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 | |
|---|---|---|---|---|---|---|
876
Cheniere Energy
LNG
$55.2B
| $33.9M | 0.02% |
993,858
-250,637
| -20% | -$7.44M |
|
877
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $33.9M | 0.02% |
563,900
+243,082
| +76% | +$13.8M |
|
878
NiSource
NI
$21.3B
| $33.9M | 0.02% |
2,790,366
-168,166
| -6% | -$1.99M |
|
|
NPP
879
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $33.8M | 0.02% |
2,503,056
+38,728
| +2% | +$519K |
|
|
CEQP
880
DELISTED
Crestwood Equity Partners LP
CEQP
| $33.7M | 0.02% |
244,962
-33,896
| -12% | -$4.96M |
|
881
Chipotle Mexican Grill
CMG
$47.2B
| $33.7M | 0.02% |
3,933,000
+2,277,950
| +138% | +$18.4M |
|
882
iShares US Healthcare ETF
IYH
$3.37B
| $33.7M | 0.02% |
1,577,275
+284,970
| +22% | +$6.04M |
|
883
Canadian National Railway
CNI
$76.9B
| $33.6M | 0.02% |
663,516
-99,348
| -13% | -$4.9M |
|
|
CHL
884
DELISTED
China Mobile Limited
CHL
| $33.6M | 0.02% |
595,876
-14,436
| -2% | -$781K |
|
885
iShares MSCI Mexico ETF
EWW
$1.92B
| $33.5M | 0.02% |
524,580
+67,264
| +15% | +$4.44M |
|
886
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $33.5M | 0.02% |
526,537
+9,567
| +2% | +$613K |
|
887
Northern Trust
NTRS
$33.3B
| $33.4M | 0.02% |
614,718
+202,617
| +49% | +$11.6M |
|
|
GHY
888
PGIM Global High Yield Fund
GHY
$478M
| $33.3M | 0.02% |
1,911,327
+620,767
| +48% | +$10.7M |
|
|
MXIM
889
DELISTED
Maxim Integrated Products
MXIM
| $33.3M | 0.02% |
1,115,101
-681,522
| -38% | -$19.4M |
|
|
TWO
890
Two Harbors Investment
TWO
$1.27B
| $33.1M | 0.02% |
426,298
-218,926
| -34% | -$17.2M |
|
|
ETP
891
DELISTED
Energy Transfer Partners, L.P.
ETP
| $33.1M | 0.02% |
996,284
-229,804
| -19% | -$7.34M |
|
892
Huntington Bancshares
HBAN
$34.4B
| $33.1M | 0.02% |
4,006,888
+152,544
| +4% | +$1.29M |
|
893
Warner Bros
WBD
$65.9B
| $32.9M | 0.02% |
761,512
-61,068
| -7% | -$2.54M |
|
|
XLS
894
DELISTED
EXELIS INC COM STK
XLS
| $32.8M | 0.02% |
2,239,274
+422,008
| +23% | +$5.91M |
|
|
FNGN
895
DELISTED
Financial Engines, Inc.
FNGN
| $32.8M | 0.02% |
552,623
-62,633
| -10% | -$3.33M |
|
896
J.M. Smucker
SJM
$12.7B
| $32.7M | 0.02% |
311,415
+32,823
| +12% | +$3.55M |
|
897
Sprott Physical Gold
PHYS
$14.6B
| $32.7M | 0.02% |
2,962,854
-177,331
| -6% | -$1.96M |
|
|
FSD
898
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $32.7M | 0.02% |
1,861,532
-1,230
| -0.1% | -$21.3K |
|
899
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $32.5M | 0.02% |
2,560,860
+972,315
| +61% | +$11.9M |
|
900
iShares MSCI Sweden ETF
EWD
$546M
| $32.5M | 0.02% |
949,178
+318,588
| +51% | +$10.5M |
|
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.