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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Netherlands ETF
EWN
$571M
| $27.1M | 0.01% |
1,139,173
+858,156
| +305% | +$19.8M |
|
1002
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $27.1M | 0.01% |
664,848
+30,252
| +5% | +$1.3M |
|
1003
iShares Expanded Tech Sector ETF
IGM
$10B
| $27M | 0.01% |
2,033,016
+1,740
| +0.1% | +$22.7K |
|
|
OILT
1004
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $27M | 0.01% |
1,053,384
-142,380
| -12% | -$3.5M |
|
1005
Invesco Water Resources ETF
PHO
$2.01B
| $27M | 0.01% |
1,127,983
+53,784
| +5% | +$1.24M |
|
|
EMD
1006
DELISTED
Western Asset Emerging Markets
EMD
| $27M | 0.01% |
2,149,973
-23,151
| -1% | -$289K |
|
1007
iShares US Healthcare Providers ETF
IHF
$1.21B
| $26.9M | 0.01% |
1,542,835
+175,130
| +13% | +$3.06M |
|
1008
Liberty Global Class C
LBTYK
$3.53B
| $26.9M | 0.01% |
881,730
+42,789
| +5% | +$1.29M |
|
|
DNY
1009
DELISTED
DONNELLEY R R & SONS CO
DNY
| $26.8M | 0.01% |
1,696,736
+776,188
| +84% | +$12.2M |
|
|
AWF
1010
AllianceBernstein Global High Income Fund
AWF
$870M
| $26.7M | 0.01% |
1,775,506
-22,867
| -1% | -$330K |
|
|
FWM
1011
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $26.6M | 0.01% |
1,040,629
-294,599
| -22% | -$7.37M |
|
1012
Affiliated Managers Group
AMG
$9.69B
| $26.6M | 0.01% |
145,595
+5,933
| +4% | +$1.05M |
|
|
ABB
1013
DELISTED
ABB Ltd
ABB
| $26.6M | 0.01% |
1,125,788
+36,046
| +3% | +$812K |
|
|
LPS
1014
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $26.5M | 0.01% |
797,404
+177,995
| +29% | +$5.78M |
|
|
FAX
1015
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $26.5M | 0.01% |
729,534
+42,075
| +6% | +$1.54M |
|
|
FISV
1016
Fiserv Inc
FISV
$28.8B
| $26.5M | 0.01% |
1,047,456
-351,524
| -25% | -$8.5M |
|
1017
Steel Dynamics
STLD
$36B
| $26.4M | 0.01% |
1,577,922
+581,432
| +58% | +$9.22M |
|
1018
Fidelity National Financial
FNF
$13.9B
| $26.3M | 0.01% |
1,730,792
-1,750,300
| -50% | -$24.7M |
|
1019
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $26.3M | 0.01% |
337,288
+109,711
| +48% | +$8.32M |
|
|
BBBY
1020
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.2M | 0.01% |
339,057
-37,311
| -10% | -$2.79M |
|
|
STR
1021
DELISTED
QUESTAR CORP
STR
| $26.2M | 0.01% |
1,166,148
+752,602
| +182% | +$17.4M |
|
|
KMF
1022
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $26.2M | 0.01% |
816,845
+8,763
| +1% | +$290K |
|
1023
MasTec
MTZ
$21.1B
| $26.2M | 0.01% |
863,934
+369,493
| +75% | +$12.1M |
|
|
SIAL
1024
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.2M | 0.01% |
306,693
+88,980
| +41% | +$7.49M |
|
1025
Equinix
EQIX
$101B
| $26.1M | 0.01% |
142,352
+25,364
| +22% | +$4.59M |
|
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.