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 | |
|---|---|---|---|---|---|---|
|
MSFG
4601
DELISTED
MainSource Financial Group Inc
MSFG
| $288K | ﹤0.01% |
18,939
+1,607
| +9% | +$23.4K |
|
|
PXMC
4602
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $288K | ﹤0.01% |
8,838
-125
| -1% | -$4.02K |
|
|
AXDX
4603
DELISTED
Accelerate Diagnostics
AXDX
| $287K | ﹤0.01% |
2,143
-3,480
| -62% | -$311K |
|
4604
Corcept Therapeutics
CORT
$12.4B
| $287K | ﹤0.01% |
180,345
+25,948
| +17% | +$45.8K |
|
|
FCO
4605
DELISTED
abrdn Global Income Fund
FCO
| $287K | ﹤0.01% |
26,442
-2,082
| -7% | -$22.4K |
|
4606
MACOM Technology Solutions
MTSI
$19.2B
| $286K | ﹤0.01% |
16,765
-13,495
| -45% | -$214K |
|
|
THR
4607
DELISTED
Thermon Group Holdings
THR
| $286K | ﹤0.01% |
12,386
+2,023
| +20% | +$42.8K |
|
|
WNS
4608
DELISTED
WNS Holdings
WNS
| $285K | ﹤0.01% |
13,492
+2,371
| +21% | +$46.8K |
|
4609
CBIZ
CBZ
$2.99B
| $284K | ﹤0.01% |
38,186
+17,180
| +82% | +$123K |
|
4610
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $284K | ﹤0.01% |
5,091
-25,896
| -84% | -$1.44M |
|
4611
McCormick & Company Voting
MKC.V
$13.7B
| $284K | ﹤0.01% |
+8,748
| New | +$308K |
|
|
BELFB
4612
Bel Fuse Inc Class B
BELFB
$3.87B
| $283K | ﹤0.01% |
16,226
+3,449
| +27% | +$56.2K |
|
4613
LSI Industries
LYTS
$859M
| $283K | ﹤0.01% |
+33,497
| New | +$265K |
|
4614
Talphera
TLPH
$66.4M
| $283K | ﹤0.01% |
1,307
+379
| +41% | +$82.7K |
|
4615
Kearny Financial
KRNY
$604M
| $282K | ﹤0.01% |
38,056
-17,625
| -32% | -$131K |
|
|
BNY
4616
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $281K | ﹤0.01% |
21,426
-1,634
| -7% | -$21.5K |
|
|
CTO
4617
CTO Realty Growth
CTO
$824M
| $281K | ﹤0.01% |
26,860
+3,415
| +15% | +$35.4K |
|
4618
ESCO Technologies
ESE
$8.17B
| $281K | ﹤0.01% |
+8,428
| New | +$278K |
|
|
RSYS
4619
DELISTED
Radisys Corp
RSYS
| $281K | ﹤0.01% |
87,513
+73,349
| +518% | +$294K |
|
|
ASBI
4620
DELISTED
AMERIANA BANCORP
ASBI
| $281K | ﹤0.01% |
21,900
-1
| -0% | -$11 |
|
4621
Kite Realty
KRG
$5.81B
| $280K | ﹤0.01% |
11,795
+1,261
| +12% | +$29.6K |
|
4622
Renasant Corp
RNST
$3.98B
| $280K | ﹤0.01% |
10,321
+484
| +5% | +$12.8K |
|
|
INTX
4623
DELISTED
Intersections, Inc.
INTX
| $280K | ﹤0.01% |
31,978
+2,697
| +9% | +$25.4K |
|
|
METR
4624
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $280K | ﹤0.01% |
13,357
+278
| +2% | +$5.91K |
|
4625
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $279K | ﹤0.01% |
+231
| New | +$273K |
|
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.