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 | |
|---|---|---|---|---|---|---|
901
CoreCivic
CXW
$2.96B
| $32.5M | 0.02% |
939,882
-1,142,733
| -55% | -$38.3M |
|
|
ASMI
902
DELISTED
ASM INTERNATL N.V
ASMI
| $32.4M | 0.02% |
934,506
-5,219
| -0.6% | -$174K |
|
903
Pentair
PNR
$10.4B
| $32.3M | 0.02% |
739,822
+20,336
| +3% | +$847K |
|
|
PCYC
904
DELISTED
PHARMACYCLICS INC
PCYC
| $32.2M | 0.02% |
233,206
-298,104
| -56% | -$33.1M |
|
|
GRA
905
DELISTED
W.R. Grace & Co.
GRA
| $32.2M | 0.02% |
367,936
+70,410
| +24% | +$5.84M |
|
|
JCP
906
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.1M | 0.02% |
3,646,436
+2,244,443
| +160% | +$32M |
|
907
Brookfield
BN
$104B
| $32.1M | 0.02% |
3,665,877
-86,444
| -2% | -$738K |
|
|
NML
908
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $32M | 0.02% |
1,707,683
+742,250
| +77% | +$14.4M |
|
909
Worthington Enterprises
WOR
$2.75B
| $32M | 0.02% |
1,508,491
+629,850
| +72% | +$13.5M |
|
|
KFN
910
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $32M | 0.02% |
3,096,299
+306,961
| +11% | +$3.21M |
|
911
Canadian Imperial Bank of Commerce
CM
$108B
| $32M | 0.02% |
818,725
-79,488
| -9% | -$2.97M |
|
912
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $31.9M | 0.02% |
1,546,460
+31,229
| +2% | +$655K |
|
913
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $31.9M | 0.02% |
684,488
+116,482
| +21% | +$5.38M |
|
|
CSOD
914
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.9M | 0.02% |
620,338
+17,095
| +3% | +$843K |
|
|
BSJF
915
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $31.9M | 0.02% |
1,194,272
+137,153
| +13% | +$3.64M |
|
|
CTRX
916
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31.9M | 0.02% |
694,089
+176,198
| +34% | +$9.31M |
|
917
VanEck Agribusiness ETF
MOO
$972M
| $31.7M | 0.02% |
617,108
-82,764
| -12% | -$4.24M |
|
918
Invesco Financial Preferred ETF
PGF
$677M
| $31.6M | 0.01% |
1,843,481
-411,416
| -18% | -$7.14M |
|
919
Flex
FLEX
$41.7B
| $31.6M | 0.01% |
4,606,850
+181,300
| +4% | +$1.19M |
|
920
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $31.5M | 0.01% |
540,781
-86,681
| -14% | -$4.9M |
|
921
Jacobs Solutions
J
$15.9B
| $31.5M | 0.01% |
654,503
+408,036
| +166% | +$19.8M |
|
922
Chord Energy
CHRD
$7.9B
| $31.3M | 0.01% |
637,136
+1,628
| +0.3% | +$68.4K |
|
|
RKT
923
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $31.3M | 0.01% |
617,942
+89,632
| +17% | +$5.01M |
|
924
iShares Dow Jones US ETF
IYY
$2.95B
| $31.3M | 0.01% |
734,244
+84,508
| +13% | +$3.58M |
|
925
Southern Copper
SCCO
$143B
| $31.3M | 0.01% |
1,238,606
-88,652
| -7% | -$2.29M |
|
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.