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 | |
|---|---|---|---|---|---|---|
801
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $38.6M | 0.02% |
1,431,687
+423,434
| +42% | +$11.1M |
|
|
OA
802
DELISTED
Orbital ATK, Inc.
OA
| $38.5M | 0.02% |
394,138
+176,118
| +81% | +$16.7M |
|
|
TUP
803
DELISTED
Tupperware Brands Corporation
TUP
| $38.4M | 0.02% |
444,616
+28,373
| +7% | +$2.37M |
|
804
Royce Value Trust
RVT
$2.2B
| $38.4M | 0.02% |
2,580,779
+113,841
| +5% | +$1.66M |
|
805
CME Group
CME
$96.3B
| $38.2M | 0.02% |
517,158
-1,644,464
| -76% | -$121M |
|
806
Analog Devices
ADI
$179B
| $38.1M | 0.02% |
809,434
+140,699
| +21% | +$6.73M |
|
|
FIO
807
DELISTED
FUSION-IO INC COM
FIO
| $38M | 0.02% |
2,840,789
+442,983
| +18% | +$5.84M |
|
808
Scorpio Tankers
STNG
$3.9B
| $37.9M | 0.02% |
388,697
+368,446
| +1,819% | +$36.4M |
|
|
SEE
809
DELISTED
Sealed Air
SEE
| $37.9M | 0.02% |
1,392,399
+418,284
| +43% | +$11.8M |
|
810
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $37.8M | 0.02% |
1,376,212
+35,628
| +3% | +$959K |
|
811
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $37.8M | 0.02% |
2,325,771
+208,449
| +10% | +$3.27M |
|
|
BTU
812
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $37.7M | 0.02% |
145,550
+36,887
| +34% | +$9.43M |
|
813
News Corp Class A
NWSA
$14.9B
| $37.5M | 0.02% |
+2,337,312
| New | +$37.3M |
|
814
Reliance Steel & Aluminium
RS
$20.7B
| $37.5M | 0.02% |
511,929
+103,409
| +25% | +$7.22M |
|
815
United States Natural Gas Fund
UNG
$456M
| $37.5M | 0.02% |
128,087
-7,196
| -5% | -$2.16M |
|
816
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $37.4M | 0.02% |
1,377,968
-102,971
| -7% | -$2.69M |
|
817
Boston Scientific
BSX
$69.5B
| $37.4M | 0.02% |
3,185,282
+986,193
| +45% | +$10.7M |
|
818
iShares US Industrials ETF
IYJ
$1.98B
| $37.2M | 0.02% |
822,710
+18,390
| +2% | +$811K |
|
|
NVO
819
Novo Nordisk
NVO
$208B
| $36.7M | 0.02% |
2,166,010
+177,530
| +9% | +$2.99M |
|
|
FIRE
820
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $36.6M | 0.02% |
482,370
+405,752
| +530% | +$29M |
|
|
GPOR
821
DELISTED
Gulfport Energy Corp.
GPOR
| $36.6M | 0.02% |
568,757
-50,570
| -8% | -$2.83M |
|
822
Fluor
FLR
$7.01B
| $36.6M | 0.02% |
515,213
-450,133
| -47% | -$29.2M |
|
823
FirstEnergy
FE
$28B
| $36.5M | 0.02% |
1,002,288
-35,669
| -3% | -$1.34M |
|
824
iShares Select U.S. REIT ETF
ICF
$2.09B
| $36.5M | 0.02% |
950,414
-580,636
| -38% | -$23M |
|
825
LXP Industrial Trust
LXP
$3.57B
| $36.5M | 0.02% |
650,174
+497
| +0.1% | +$30K |
|
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.