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 | |
|---|---|---|---|---|---|---|
|
PSXP
1051
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25.1M | 0.01% |
+817,005
| New | +$25.7M |
|
|
PETM
1052
DELISTED
PETSMART INC
PETM
| $25.1M | 0.01% |
328,694
-62,736
| -16% | -$4.53M |
|
1053
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $25M | 0.01% |
441,603
-5,822
| -1% | -$319K |
|
1054
Melco Resorts & Entertainment
MLCO
$2.22B
| $25M | 0.01% |
786,353
+187,425
| +31% | +$5M |
|
|
IOC
1055
DELISTED
Interoil Corporation
IOC
| $25M | 0.01% |
350,256
-13,017
| -4% | -$972K |
|
1056
Edwards Lifesciences
EW
$49.6B
| $25M | 0.01% |
2,151,840
+698,328
| +48% | +$8.17M |
|
1057
Service Corp International
SCI
$11.7B
| $25M | 0.01% |
1,340,821
+51,664
| +4% | +$961K |
|
|
DS
1058
DELISTED
Drive Shack Inc.
DS
| $24.9M | 0.01% |
4,889,115
-5,154,829
| -51% | -$26.1M |
|
1059
Pan American Silver
PAAS
$18.2B
| $24.8M | 0.01% |
2,355,342
+867,559
| +58% | +$10.6M |
|
|
HTSI
1060
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $24.8M | 0.01% |
505,087
+447,063
| +770% | +$22M |
|
1061
Avery Dennison
AVY
$13B
| $24.8M | 0.01% |
570,542
+255,616
| +81% | +$11.3M |
|
|
MMU
1062
Western Asset Managed Municipals Fund
MMU
$548M
| $24.8M | 0.01% |
2,008,657
+84,492
| +4% | +$1.02M |
|
1063
iShares US Energy ETF
IYE
$1.74B
| $24.8M | 0.01% |
526,363
+10,625
| +2% | +$497K |
|
1064
First Trust Natural Gas ETF
FCG
$647M
| $24.7M | 0.01% |
264,181
-29,291
| -10% | -$2.57M |
|
|
FRX
1065
DELISTED
FOREST LABORATORIES INC
FRX
| $24.7M | 0.01% |
576,349
+136,558
| +31% | +$5.93M |
|
1066
Vanguard Industrials ETF
VIS
$8.1B
| $24.6M | 0.01% |
275,375
+1,935
| +0.7% | +$168K |
|
1067
Ryder
R
$9.83B
| $24.6M | 0.01% |
412,009
-33,292
| -7% | -$2M |
|
1068
Alaska Air
ALK
$5.29B
| $24.6M | 0.01% |
785,238
+48,798
| +7% | +$1.46M |
|
|
NPI
1069
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $24.6M | 0.01% |
1,922,525
-31,349
| -2% | -$391K |
|
1070
First Trust Europe AlphaDEX Fund
FEP
$526M
| $24.5M | 0.01% |
795,085
+477,426
| +150% | +$14.1M |
|
|
FPF
1071
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $24.5M | 0.01% |
1,146,501
+895,175
| +356% | +$19.7M |
|
1072
BioMarin Pharmaceuticals
BMRN
$11.6B
| $24.4M | 0.01% |
337,919
+218,397
| +183% | +$14.5M |
|
1073
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $24.4M | 0.01% |
389,049
+39,763
| +11% | +$2.42M |
|
|
BCF
1074
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $24.4M | 0.01% |
2,713,562
-811,907
| -23% | -$7.32M |
|
1075
Edison International
EIX
$28.2B
| $24.3M | 0.01% |
528,433
+129,231
| +32% | +$6.11M |
|
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.