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 | |
|---|---|---|---|---|---|---|
926
iShares Global 100 ETF
IOO
$8.93B
| $31.2M | 0.01% |
868,406
-21,676
| -2% | -$768K |
|
927
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $31.2M | 0.01% |
1,557,708
+431,838
| +38% | +$8.32M |
|
|
FL
928
DELISTED
Foot Locker
FL
| $31.2M | 0.01% |
917,849
+131,469
| +17% | +$4.56M |
|
929
Broadcom
AVGO
$1.85T
| $31.1M | 0.01% |
7,226,010
-311,960
| -4% | -$1.2M |
|
930
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $31.1M | 0.01% |
877,653
+23,799
| +3% | +$838K |
|
931
WisdomTree US High Dividend Fund
DHS
$1.56B
| $31M | 0.01% |
597,641
-154,069
| -20% | -$8.09M |
|
|
GTLS
932
DELISTED
Chart Industries
GTLS
| $31M | 0.01% |
252,024
-40,759
| -14% | -$4.58M |
|
933
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $30.9M | 0.01% |
454,266
+7,124
| +2% | +$468K |
|
|
TXTR
934
DELISTED
TEXTURA CORPORATION COM
TXTR
| $30.9M | 0.01% |
717,862
+117,262
| +20% | +$4.04M |
|
935
Eversource Energy
ES
$26.9B
| $30.9M | 0.01% |
748,375
-211,019
| -22% | -$8.93M |
|
936
Mohawk Industries
MHK
$7.5B
| $30.9M | 0.01% |
236,883
-5,140
| -2% | -$627K |
|
|
GWR
937
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.8M | 0.01% |
331,027
+83,101
| +34% | +$7.5M |
|
938
Lennar Class A
LEN
$19.8B
| $30.7M | 0.01% |
911,288
-369,841
| -29% | -$12M |
|
939
Manitowoc
MTW
$497M
| $30.5M | 0.01% |
1,723,500
+429,261
| +33% | +$7.8M |
|
940
PACCAR
PCAR
$69.8B
| $30.5M | 0.01% |
822,930
+272,037
| +49% | +$10.1M |
|
941
Jefferies Financial Group
JEF
$12.6B
| $30.5M | 0.01% |
1,251,252
-1,017,891
| -45% | -$24.4M |
|
942
NetApp
NTAP
$35B
| $30.4M | 0.01% |
713,864
-329,356
| -32% | -$13.7M |
|
|
ONIT
943
Onity Group
ONIT
$309M
| $30.3M | 0.01% |
36,279
-5,802
| -14% | -$4.38M |
|
944
Newell Brands
NWL
$2.38B
| $30.3M | 0.01% |
1,102,125
-363,017
| -25% | -$9.67M |
|
945
Coca-Cola Europacific Partners
CCEP
$48.3B
| $30.3M | 0.01% |
753,165
-950,512
| -56% | -$36.2M |
|
|
WPRT
946
Westport Fuel Systems
WPRT
$33.4M
| $30.1M | 0.01% |
124,565
+58,045
| +87% | +$17M |
|
|
LSI
947
DELISTED
Life Storage, Inc.
LSI
| $30M | 0.01% |
595,335
+34,425
| +6% | +$1.62M |
|
948
Ross Stores
ROST
$80.5B
| $30M | 0.01% |
823,916
-345,584
| -30% | -$11.8M |
|
949
Invesco Pharmaceuticals ETF
PJP
$442M
| $30M | 0.01% |
650,979
+168,375
| +35% | +$7.68M |
|
950
Fox Factory Holding Corp
FOXF
$755M
| $30M | 0.01% |
+1,554,395
| New | +$28.1M |
|
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.