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 | |
|---|---|---|---|---|---|---|
701
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $48.6M | 0.02% |
2,087,690
+686,409
| +49% | +$15.4M |
|
702
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $48.4M | 0.02% |
1,289,381
+313,234
| +32% | +$11.6M |
|
|
NUAN
703
DELISTED
Nuance Communications, Inc.
NUAN
| $48.3M | 0.02% |
2,984,169
+204,649
| +7% | +$3.39M |
|
704
Regions Financial
RF
$26.4B
| $48.2M | 0.02% |
5,202,522
+2,310,415
| +80% | +$22.6M |
|
705
Paychex
PAYX
$41.6B
| $48M | 0.02% |
1,182,285
-37,071
| -3% | -$1.46M |
|
706
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $48M | 0.02% |
1,158,363
-28,776
| -2% | -$1.21M |
|
|
VIAB
707
DELISTED
Viacom Inc. Class B
VIAB
| $48M | 0.02% |
574,577
-57,746
| -9% | -$4.47M |
|
708
Principal Financial Group
PFG
$24.3B
| $48M | 0.02% |
1,119,983
-240,940
| -18% | -$10M |
|
|
EVEP
709
DELISTED
EV Energy Partners, L.P.
EVEP
| $47.9M | 0.02% |
1,291,431
+17,049
| +1% | +$651K |
|
|
CSC
710
DELISTED
Computer Sciences
CSC
| $47.7M | 0.02% |
2,187,875
-469,486
| -18% | -$9.87M |
|
|
BEAM
711
DELISTED
BEAM INC COM STK (DE)
BEAM
| $47.7M | 0.02% |
737,242
+198,562
| +37% | +$12.7M |
|
712
iShares MSCI Switzerland ETF
EWL
$2.19B
| $47.4M | 0.02% |
1,515,222
+225,075
| +17% | +$6.79M |
|
713
Angi Inc
ANGI
$229M
| $47.3M | 0.02% |
210,463
-20,019
| -9% | -$4.66M |
|
|
HQH
714
abrdn Healthcare Investors
HQH
$1.25B
| $47.3M | 0.02% |
2,019,068
+101,866
| +5% | +$2.41M |
|
715
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $47M | 0.02% |
1,224,797
+559,808
| +84% | +$20.3M |
|
716
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $46.8M | 0.02% |
767,961
+142,185
| +23% | +$8.44M |
|
717
W.W. Grainger
GWW
$65.3B
| $46.8M | 0.02% |
178,693
+113,864
| +176% | +$29.6M |
|
|
MAKO
718
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $46.7M | 0.02% |
1,581,001
+1,237,716
| +361% | +$18.9M |
|
|
CYS
719
DELISTED
CYS Investments Inc.
CYS
| $46.6M | 0.02% |
5,734,201
+3,890,762
| +211% | +$31.5M |
|
720
KeyCorp
KEY
$24.2B
| $46.6M | 0.02% |
4,089,321
+1,279,756
| +46% | +$15.3M |
|
|
SXCP
721
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $46.6M | 0.02% |
1,955,949
-300,733
| -13% | -$6.98M |
|
|
ALU
722
DELISTED
Alcatel-Lucent
ALU
| $46.5M | 0.02% |
13,696,686
+11,121,911
| +432% | +$28.4M |
|
723
HCA Healthcare
HCA
$87.2B
| $46.4M | 0.02% |
1,085,109
-284,022
| -21% | -$11.1M |
|
|
JSN
724
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $46.3M | 0.02% |
3,843,195
+148,219
| +4% | +$1.83M |
|
725
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $46.3M | 0.02% |
1,804,338
+3,705
| +0.2% | +$91.5K |
|
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.