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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $23.7M | 0.01% |
3,072,476
-475,125
| -13% | -$3.63M |
|
1102
H&R Block
HRB
$5.58B
| $23.6M | 0.01% |
886,173
-420,696
| -32% | -$12.2M |
|
1103
Marvell Technology
MRVL
$168B
| $23.6M | 0.01% |
2,049,166
+210,463
| +11% | +$2.6M |
|
1104
The GEO Group
GEO
$4.13B
| $23.6M | 0.01% |
1,062,771
-480,377
| -31% | -$10.8M |
|
1105
Pinnacle West Capital
PNW
$12.2B
| $23.5M | 0.01% |
429,820
-188,405
| -30% | -$10.6M |
|
1106
Fortinet
FTNT
$119B
| $23.5M | 0.01% |
5,794,540
+969,470
| +20% | +$3.93M |
|
|
TYY
1107
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $23.4M | 0.01% |
741,392
+36,191
| +5% | +$1.19M |
|
1108
Texas Capital Bancshares
TCBI
$4.3B
| $23.3M | 0.01% |
508,612
-359,160
| -41% | -$16.5M |
|
1109
DTE Energy
DTE
$29.5B
| $23.3M | 0.01% |
415,219
-67,639
| -14% | -$3.92M |
|
|
KYE
1110
DELISTED
Kayne Anderson Energy
KYE
| $23.3M | 0.01% |
778,131
+19,895
| +3% | +$584K |
|
1111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $23.3M | 0.01% |
1,009,542
-250,681
| -20% | -$5.77M |
|
|
NPSP
1112
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $23.3M | 0.01% |
731,673
+1,525
| +0.2% | +$35K |
|
1113
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $23.3M | 0.01% |
1,237,019
-50,401
| -4% | -$972K |
|
1114
First Trust Water ETF
FIW
$1.85B
| $23.2M | 0.01% |
738,967
+21,273
| +3% | +$631K |
|
|
BWP
1115
DELISTED
Boardwalk Pipeline Partners
BWP
| $23.2M | 0.01% |
765,300
-58,338
| -7% | -$1.79M |
|
|
AGU
1116
DELISTED
Agrium
AGU
| $23.2M | 0.01% |
276,526
+60,260
| +28% | +$5.28M |
|
1117
WisdomTree True Developed International Fund
DOL
$830M
| $23.2M | 0.01% |
470,031
+313,497
| +200% | +$14.8M |
|
1118
NVIDIA
NVDA
$4.86T
| $23.2M | 0.01% |
59,648,080
-45,726,800
| -43% | -$17M |
|
1119
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $23.2M | 0.01% |
1,072,661
-426,642
| -28% | -$9.44M |
|
1120
Dana Inc
DAN
$2.9B
| $23.1M | 0.01% |
1,010,513
-116,753
| -10% | -$2.53M |
|
1121
AerCap
AER
$23.7B
| $23.1M | 0.01% |
1,185,956
+192,478
| +19% | +$3.5M |
|
1122
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $23.1M | 0.01% |
556,658
+83,230
| +18% | +$3.37M |
|
1123
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $23M | 0.01% |
461,342
-126,908
| -22% | -$6.34M |
|
|
QCOR
1124
DELISTED
QUESTCOR PHARMA INC
QCOR
| $23M | 0.01% |
395,846
-270,982
| -41% | -$16.1M |
|
|
AXLL
1125
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.9M | 0.01% |
606,824
+332,300
| +121% | +$13.9M |
|
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.