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 | |
|---|---|---|---|---|---|---|
826
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $36.4M | 0.02% |
1,272,637
+471,396
| +59% | +$13.3M |
|
|
PMT
827
PennyMac Mortgage Investment
PMT
$822M
| $36.3M | 0.02% |
1,602,464
+80,001
| +5% | +$1.75M |
|
|
DSL
828
DoubleLine Income Solutions Fund
DSL
$1.22B
| $36.3M | 0.02% |
1,653,817
+573,833
| +53% | +$12.3M |
|
829
Gerdau
GGB
$9.74B
| $36.3M | 0.02% |
6,127,304
+363,157
| +6% | +$1.96M |
|
|
SPLS
830
DELISTED
Staples Inc
SPLS
| $36.3M | 0.02% |
2,476,110
-189,991
| -7% | -$2.98M |
|
831
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $36.2M | 0.02% |
927,479
+499,529
| +117% | +$19M |
|
832
Expeditors International
EXPD
$22B
| $36.2M | 0.02% |
822,129
-179,267
| -18% | -$7.44M |
|
833
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $36.1M | 0.02% |
1,360,148
+498,152
| +58% | +$12.8M |
|
834
iShares US Telecommunications ETF
IYZ
$1.2B
| $36.1M | 0.02% |
1,310,002
-53,672
| -4% | -$1.47M |
|
835
iShares MSCI Malaysia ETF
EWM
$310M
| $36.1M | 0.02% |
600,441
+318,961
| +113% | +$19.4M |
|
836
iShares US Financials ETF
IYF
$4.67B
| $36M | 0.02% |
983,042
-1,156,830
| -54% | -$42.9M |
|
837
Parker-Hannifin
PH
$123B
| $36M | 0.02% |
330,769
+119,975
| +57% | +$12.4M |
|
838
Edgewell Personal Care
EPC
$1.25B
| $35.9M | 0.02% |
531,731
+223,565
| +73% | +$16.5M |
|
839
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $35.9M | 0.02% |
1,065,368
+419,539
| +65% | +$13.5M |
|
|
HBI
840
DELISTED
Hanesbrands
HBI
| $35.9M | 0.02% |
2,302,972
+148,876
| +7% | +$2.21M |
|
|
EMO
841
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $35.8M | 0.02% |
317,231
-28,367
| -8% | -$3.35M |
|
842
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $35.8M | 0.02% |
1,610,775
-41,520
| -3% | -$895K |
|
|
CMCSK
843
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $35.7M | 0.02% |
824,283
-389,457
| -32% | -$16.9M |
|
|
TLM
844
DELISTED
TALISMAN ENERGY INC
TLM
| $35.7M | 0.02% |
3,102,467
+338,565
| +12% | +$3.79M |
|
|
LVLT
845
DELISTED
Level 3 Communications Inc
LVLT
| $35.5M | 0.02% |
1,331,655
+776,993
| +140% | +$17.9M |
|
846
Pultegroup
PHM
$24.1B
| $35.5M | 0.02% |
2,151,027
-841,973
| -28% | -$14.4M |
|
847
Ryman Hospitality Properties
RHP
$8.43B
| $35.5M | 0.02% |
1,027,758
+527,523
| +105% | +$18.8M |
|
848
Dover
DOV
$27.6B
| $35.4M | 0.02% |
588,639
+101,411
| +21% | +$5.84M |
|
849
Berkshire Hathaway Class A
BRK.A
$1.1T
| $35.4M | 0.02% |
208
-126
| -38% | -$21.8M |
|
|
ETG
850
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $35.4M | 0.02% |
2,268,634
+107,959
| +5% | +$1.7M |
|
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.