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 | |
|---|---|---|---|---|---|---|
1076
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $24.3M | 0.01% |
458,625
+37,762
| +9% | +$2M |
|
1077
Textron
TXT
$14.7B
| $24.3M | 0.01% |
880,981
-492,817
| -36% | -$13.7M |
|
1078
ResMed
RMD
$30.6B
| $24.3M | 0.01% |
460,279
+38,347
| +9% | +$1.86M |
|
1079
Williams-Sonoma
WSM
$26.9B
| $24.3M | 0.01% |
865,214
+169,402
| +24% | +$4.91M |
|
1080
Best Buy
BBY
$18.2B
| $24.2M | 0.01% |
646,062
+339,023
| +110% | +$11.3M |
|
|
LM
1081
DELISTED
Legg Mason, Inc.
LM
| $24.2M | 0.01% |
723,923
-452,193
| -38% | -$15.1M |
|
|
TEP
1082
DELISTED
Tallgrass Energy Partners, LP
TEP
| $24.2M | 0.01% |
1,038,287
-298,157
| -22% | -$6.71M |
|
|
ADT
1083
DELISTED
ADT Corp
ADT
| $24.2M | 0.01% |
594,428
-171,451
| -22% | -$7.05M |
|
1084
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $24.2M | 0.01% |
593,273
-16,199
| -3% | -$647K |
|
1085
Fastenal
FAST
$54.7B
| $24.2M | 0.01% |
1,922,632
-1,202,768
| -38% | -$14.3M |
|
1086
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $24.1M | 0.01% |
715,432
+16,760
| +2% | +$562K |
|
1087
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $24.1M | 0.01% |
764,613
+146,690
| +24% | +$4.44M |
|
|
PXD
1088
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.01% |
127,372
+41,935
| +49% | +$7.12M |
|
|
GOV
1089
DELISTED
Government Properties Income Trust
GOV
| $24M | 0.01% |
1,004,631
+187,910
| +23% | +$4.63M |
|
|
STSA
1090
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $24M | 0.01% |
838,828
+749,971
| +844% | +$19.9M |
|
|
ACP
1091
abrdn Income Credit Strategies Fund
ACP
$635M
| $24M | 0.01% |
1,466,294
+84,386
| +6% | +$1.4M |
|
|
SABA
1092
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $23.9M | 0.01% |
1,432,380
-199,604
| -12% | -$3.29M |
|
1093
ITT
ITT
$17.5B
| $23.9M | 0.01% |
665,908
+346,651
| +109% | +$11.6M |
|
1094
Western Union
WU
$1.98B
| $23.9M | 0.01% |
1,280,737
-456,625
| -26% | -$8.2M |
|
|
GAS
1095
DELISTED
AGL Resources Inc
GAS
| $23.9M | 0.01% |
518,543
+194,691
| +60% | +$8.76M |
|
1096
iShares MSCI France ETF
EWQ
$335M
| $23.8M | 0.01% |
886,699
-3,808,413
| -81% | -$97.4M |
|
1097
Ball Corp
BALL
$17.3B
| $23.8M | 0.01% |
1,059,414
-615,810
| -37% | -$13.8M |
|
1098
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $23.8M | 0.01% |
254,214
-605,283
| -70% | -$55.5M |
|
|
MITL
1099
DELISTED
Mitel Networks Corporation
MITL
| $23.7M | 0.01% |
3,976,138
+12,329
| +0.3% | +$58.5K |
|
|
CLNY
1100
DELISTED
Colony Capital, Inc.
CLNY
| $23.7M | 0.01% |
1,184,979
+54,597
| +5% | +$1.1M |
|
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.