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 | |
|---|---|---|---|---|---|---|
|
JOYY
1026
JOYY Inc
JOYY
$3.71B
| $26.1M | 0.01% |
558,437
+492,282
| +744% | +$19.8M |
|
1027
Guidewire Software
GWRE
$12.6B
| $26.1M | 0.01% |
553,854
-57,292
| -9% | -$2.58M |
|
|
AVTA
1028
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26.1M | 0.01% |
1,135,407
-31,639
| -3% | -$659K |
|
|
CEO
1029
DELISTED
CNOOC Limited
CEO
| $26M | 0.01% |
128,967
+55,980
| +77% | +$10.6M |
|
1030
Valmont Industries
VMI
$9.3B
| $26M | 0.01% |
187,291
-17,443
| -9% | -$2.49M |
|
|
SVC
1031
Service Properties Trust
SVC
$1.04B
| $26M | 0.01% |
184,911
-167,418
| -48% | -$23.2M |
|
|
VE
1032
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $25.9M | 0.01% |
1,511,172
+814,531
| +117% | +$11.9M |
|
1033
Oshkosh
OSK
$8.79B
| $25.9M | 0.01% |
527,943
+394,917
| +297% | +$17.6M |
|
1034
Genworth Financial
GNW
$3.76B
| $25.8M | 0.01% |
2,018,623
+85,275
| +4% | +$1.07M |
|
1035
TIM SA
TIMB
$9.16B
| $25.8M | 0.01% |
1,094,080
+940,409
| +612% | +$19M |
|
|
BNNY
1036
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $25.7M | 0.01% |
524,368
-30,160
| -5% | -$1.35M |
|
1037
Terex
TEX
$7.18B
| $25.7M | 0.01% |
766,068
+220,839
| +41% | +$6.69M |
|
1038
Entergy
ETR
$50.2B
| $25.7M | 0.01% |
814,274
+254,940
| +46% | +$8.47M |
|
1039
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $25.7M | 0.01% |
587,174
+75,100
| +15% | +$3.18M |
|
|
BALT
1040
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $25.6M | 0.01% |
5,237,232
+5,049,787
| +2,694% | +$22M |
|
|
CLGX
1041
DELISTED
Corelogic, Inc.
CLGX
| $25.6M | 0.01% |
944,959
-544,305
| -37% | -$14.6M |
|
1042
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $25.5M | 0.01% |
256,856
-6,584
| -2% | -$629K |
|
1043
Morgan Stanley
MS
$331B
| $25.5M | 0.01% |
944,837
+7,861
| +0.8% | +$211K |
|
1044
Prospect Capital
PSEC
$1.07B
| $25.4M | 0.01% |
2,274,196
+439,864
| +24% | +$4.88M |
|
|
IRBT
1045
DELISTED
iRobot
IRBT
| $25.4M | 0.01% |
674,179
-35,864
| -5% | -$1.29M |
|
1046
Eldorado Gold
EGO
$7.87B
| $25.4M | 0.01% |
755,839
+164,885
| +28% | +$6.26M |
|
1047
Henry Schein
HSIC
$9.77B
| $25.3M | 0.01% |
622,876
+258,315
| +71% | +$10.5M |
|
1048
Nu Skin
NUS
$252M
| $25.3M | 0.01% |
264,050
-10,262
| -4% | -$871K |
|
1049
Nuveen Municipal Value Fund
NUV
$1.92B
| $25.2M | 0.01% |
2,755,068
-191,687
| -7% | -$1.75M |
|
1050
iShares US Basic Materials ETF
IYM
$1.12B
| $25.1M | 0.01% |
339,930
+149,176
| +78% | +$10.7M |
|
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.