Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$420M |
| 4 |
Wells Fargo
WFC
|
+$345M |
| 5 |
Blackstone
BX
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$687M |
| 2 |
Apple
AAPL
|
+$620M |
| 3 |
Herbalife
HLF
|
+$307M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$301M |
| 5 |
Salesforce
CRM
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.88% |
| 2 | Technology | 8.64% |
| 3 | Energy | 6.63% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
4151
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $582K | ﹤0.01% |
11,427
-15,496
| -58% | -$759K |
|
4152
US Physical Therapy
USPH
$1.2B
| $581K | ﹤0.01% |
18,681
-10,670
| -36% | -$315K |
|
|
PPP
4153
DELISTED
Primero Mining Corp
PPP
| $580K | ﹤0.01% |
106,332
-30,455
| -22% | -$154K |
|
|
GBL
4154
DELISTED
GAMCO Investors, Inc.
GBL
| $578K | ﹤0.01% |
14,113
-8,630
| -38% | -$286K |
|
4155
Western Alliance Bancorporation
WAL
$8.79B
| $576K | ﹤0.01% |
30,424
-67,401
| -69% | -$1.18M |
|
|
EMCI
4156
DELISTED
EMC INS Group Inc
EMCI
| $573K | ﹤0.01% |
28,445
+5,066
| +22% | +$96.7K |
|
|
VASC
4157
DELISTED
Vascular Solutions Inc
VASC
| $573K | ﹤0.01% |
34,146
-10,247
| -23% | -$166K |
|
|
SGOC
4158
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
| $573K | ﹤0.01% |
+210,017
| New | +$573K |
|
4159
RF Industries
RFIL
$134M
| $572K | ﹤0.01% |
79,026
-104,924
| -57% | -$664K |
|
4160
Southside Bancshares
SBSI
$967M
| $572K | ﹤0.01% |
25,288
-142,877
| -85% | -$3.06M |
|
4161
Lifecore Biomedical
LFCR
$166M
| $571K | ﹤0.01% |
46,781
-34,300
| -42% | -$479K |
|
|
PAI
4162
Western Asset Investment Grade Income Fund
PAI
$113M
| $571K | ﹤0.01% |
44,898
-63,658
| -59% | -$803K |
|
4163
Strategic Education
STRA
$1.85B
| $570K | ﹤0.01% |
13,720
-29,216
| -68% | -$1.3M |
|
4164
Cerus
CERS
$433M
| $569K | ﹤0.01% |
84,719
+28,226
| +50% | +$153K |
|
4165
Global X Gold Explorers ETF NEW
GOEX
$104M
| $569K | ﹤0.01% |
21,480
+5,898
| +38% | +$178K |
|
|
NPKI
4166
NPK International
NPKI
$1.06B
| $569K | ﹤0.01% |
44,863
-62,121
| -58% | -$731K |
|
|
ABCD
4167
DELISTED
Cambium Learning Group, Inc.
ABCD
| $569K | ﹤0.01% |
369,375
-7
| -0% | -$10 |
|
4168
Aviat Networks
AVNW
$265M
| $567K | ﹤0.01% |
36,794
-15,352
| -29% | -$241K |
|
4169
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $566K | ﹤0.01% |
13,019
-827
| -6% | -$34.8K |
|
|
CVO
4170
DELISTED
Cenevo, Inc.
CVO
| $566K | ﹤0.01% |
23,995
-11,255
| -32% | -$228K |
|
|
FU
4171
DELISTED
FAB UNIVERSAL CORP COM
FU
| $566K | ﹤0.01% |
76,711
+9,066
| +13% | +$42.4K |
|
4172
Hawkins
HWKN
$2.67B
| $565K | ﹤0.01% |
29,906
-7,122
| -19% | -$142K |
|
|
CRBQ
4173
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $565K | ﹤0.01% |
13,451
-2,160
| -14% | -$89.7K |
|
4174
MarineMax
HZO
$759M
| $564K | ﹤0.01% |
46,251
-6,745
| -13% | -$80.6K |
|
|
HGI
4175
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $564K | ﹤0.01% |
32,024
+3,816
| +14% | +$65.6K |
|
Similar funds
Morgan Stanley's Q3 2013 Portfolio in Review
As of Q3 2013, Morgan Stanley held 5,614 positions worth $212B, up 6.7% from $198B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Morgan Stanley's Q3 2013 filing shows 291 new, 2,490 increased, 2,454 reduced and 293 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 20,243,715 shares worth $248M. The largest sale was LyondellBasell Industries, an estimated $687M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9% a quarter earlier, followed by Technology and Energy.
- Morgan Stanley's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 20,243,715 shares worth $248M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.34B increase.
- Morgan Stanley's biggest Q3 2013 reduction was LyondellBasell Industries, cutting an estimated $687M.
- Morgan Stanley fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $276M.
- Morgan Stanley's ten largest holdings make up 13% of its $212B portfolio in Q3 2013.
- Morgan Stanley opened 291 new positions and closed 293 in Q3 2013.
- Morgan Stanley's portfolio value rose 6.7% quarter-over-quarter to $212B.
Based on Morgan Stanley's 13F filing for Q3 2013, filed 13 Nov 2013.