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 | |
|---|---|---|---|---|---|---|
|
NTK
4401
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $401K | ﹤0.01% |
5,830
-6,030
| -51% | -$411K |
|
|
IMMU
4402
DELISTED
Immunomedics Inc
IMMU
| $400K | ﹤0.01% |
64,527
+7,196
| +13% | +$41.4K |
|
|
DTF
4403
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $399K | ﹤0.01% |
27,900
+8,736
| +46% | +$123K |
|
4404
Team
TISI
$79.5M
| $399K | ﹤0.01% |
1,004
+258
| +35% | +$102K |
|
|
MDCI
4405
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $398K | ﹤0.01% |
59,952
+16,329
| +37% | +$115K |
|
|
MKTG
4406
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $398K | ﹤0.01% |
+24,051
| New | +$355K |
|
4407
BJ's Restaurants
BJRI
$1.42B
| $397K | ﹤0.01% |
13,853
-6,007
| -30% | -$203K |
|
4408
Horizon Technology Finance
HRZN
$295M
| $397K | ﹤0.01% |
29,808
-1,135
| -4% | -$15.7K |
|
|
RBL
4409
DELISTED
SPDR S&P Russia ETF
RBL
| $393K | ﹤0.01% |
14,494
+42
| +0.3% | +$1.09K |
|
|
EVER
4410
DELISTED
Everbank Financial Corp
EVER
| $392K | ﹤0.01% |
26,196
-11,457
| -30% | -$177K |
|
|
NYC
4411
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $392K | ﹤0.01% |
4,475
-1,737
| -28% | -$151K |
|
4412
International Bancshares
IBOC
$4.76B
| $391K | ﹤0.01% |
18,071
-3,681
| -17% | -$86.1K |
|
|
MSD
4413
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $391K | ﹤0.01% |
39,133
+10,159
| +35% | +$101K |
|
|
ESC
4414
DELISTED
EMERITUS CORP
ESC
| $391K | ﹤0.01% |
21,069
-59,485
| -74% | -$1.34M |
|
|
JOSB
4415
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $391K | ﹤0.01% |
8,895
-2,587
| -23% | -$108K |
|
|
SKUL
4416
DELISTED
SKULLCANDY INC
SKUL
| $390K | ﹤0.01% |
62,836
+20,424
| +48% | +$114K |
|
|
XOMA
4417
DELISTED
Xoma
XOMA
| $387K | ﹤0.01% |
4,305
-7,835
| -65% | -$712K |
|
|
ORBK
4418
DELISTED
Orbotech Ltd
ORBK
| $387K | ﹤0.01% |
32,324
+2,576
| +9% | +$31.5K |
|
|
FBR
4419
DELISTED
Fibria Celulose Sa
FBR
| $386K | ﹤0.01% |
33,470
-286,160
| -90% | -$3.3M |
|
|
MJI
4420
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $386K | ﹤0.01% |
28,988
-3,000
| -9% | -$39.9K |
|
4421
Azenta
AZTA
$1.3B
| $385K | ﹤0.01% |
41,253
-23
| -0.1% | -$220 |
|
4422
Ark Restaurants
ARKR
| $384K | ﹤0.01% |
17,917
+7
| +0% | +$148 |
|
|
LEAF
4423
DELISTED
Leaf Group Ltd.
LEAF
| $384K | ﹤0.01% |
30,639
-3,718
| -11% | -$48.5K |
|
4424
Exponent
EXPO
$3.24B
| $383K | ﹤0.01% |
21,364
-20,216
| -49% | -$337K |
|
|
MHI
4425
DELISTED
Pioneer Municipal High Income Fund
MHI
| $383K | ﹤0.01% |
27,114
-1,301
| -5% | -$18.2K |
|
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.