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 | |
|---|---|---|---|---|---|---|
751
Adeia
ADEA
$2.94B
| $43.3M | 0.02% |
8,463,677
+449,072
| +6% | +$2.37M |
|
752
Golar LNG
GLNG
$5B
| $43.3M | 0.02% |
1,148,964
+147,705
| +15% | +$5.41M |
|
|
NRF
753
DELISTED
NorthStar Realty Finance Corp.
NRF
| $43.2M | 0.02% |
2,370,605
-968,018
| -29% | -$17.6M |
|
754
First Trust Value Line Dividend Fund
FVD
$8.32B
| $43.2M | 0.02% |
2,152,346
+127,074
| +6% | +$2.56M |
|
|
KKD
755
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $43.2M | 0.02% |
2,231,641
-172,776
| -7% | -$3.51M |
|
756
Radian Group
RDN
$5.18B
| $42.7M | 0.02% |
3,063,886
-224,373
| -7% | -$3M |
|
757
iShares International Treasury Bond ETF
IGOV
$1.53B
| $42.6M | 0.02% |
845,216
-515,374
| -38% | -$25.4M |
|
|
SOHU
758
Sohu.com
SOHU
$362M
| $42.4M | 0.02% |
537,688
-300,215
| -36% | -$19.7M |
|
759
KB Home
KBH
$3.37B
| $42.3M | 0.02% |
2,345,529
+1,934
| +0.1% | +$33.8K |
|
760
Darden Restaurants
DRI
$23.3B
| $42M | 0.02% |
1,015,860
+13,987
| +1% | +$607K |
|
|
PSB
761
DELISTED
PS Business Parks, Inc.
PSB
| $42M | 0.02% |
562,213
-252
| -0% | -$18.6K |
|
|
AJRD
762
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $41.9M | 0.02% |
2,616,042
+537,236
| +26% | +$8.81M |
|
763
Zillow
ZG
$7.94B
| $41.8M | 0.02% |
1,486,350
+325,944
| +28% | +$8.99M |
|
|
DATA
764
DELISTED
Tableau Software, Inc.
DATA
| $41.7M | 0.02% |
584,747
-28,549
| -5% | -$1.83M |
|
|
ESV
765
DELISTED
Ensco Rowan plc
ESV
| $41.6M | 0.02% |
193,614
+61,152
| +46% | +$14M |
|
766
Global X Guru Index ETF
GURU
$61.3M
| $41.4M | 0.02% |
1,821,116
+299,044
| +20% | +$6.6M |
|
767
Polaris
PII
$3.82B
| $41.2M | 0.02% |
318,980
-10,442
| -3% | -$1.17M |
|
768
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $41.2M | 0.02% |
1,069,650
+20,480
| +2% | +$774K |
|
|
CERN
769
DELISTED
Cerner Corp
CERN
| $41.2M | 0.02% |
783,236
-114,460
| -13% | -$5.57M |
|
770
Republic Services
RSG
$64.8B
| $41.2M | 0.02% |
1,233,710
-290,664
| -19% | -$9.89M |
|
771
Global X SuperDividend ETF
SDIV
$1.22B
| $41.1M | 0.02% |
598,483
+86,034
| +17% | +$5.76M |
|
772
Hartford Financial Services
HIG
$38.9B
| $40.9M | 0.02% |
1,315,018
-335,017
| -20% | -$10.5M |
|
773
Delta Air Lines
DAL
$57.5B
| $40.9M | 0.02% |
1,733,297
+125,326
| +8% | +$2.61M |
|
774
Cedar Fair
FUN
$1.77B
| $40.9M | 0.02% |
937,500
+16,031
| +2% | +$691K |
|
775
Kroger
KR
$35.4B
| $40.8M | 0.02% |
2,022,612
-999,998
| -33% | -$19.2M |
|
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.