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 | |
|---|---|---|---|---|---|---|
|
LLL
1126
DELISTED
L3 Technologies, Inc.
LLL
| $22.9M | 0.01% |
242,152
-1,024
| -0.4% | -$94.4K |
|
1127
Iron Mountain
IRM
$36.4B
| $22.9M | 0.01% |
916,290
-1,193,251
| -57% | -$30.3M |
|
1128
Quest Diagnostics
DGX
$25.7B
| $22.8M | 0.01% |
369,645
+64,670
| +21% | +$3.87M |
|
1129
State Street SPDR S&P China ETF
GXC
$462M
| $22.8M | 0.01% |
308,411
-74,104
| -19% | -$5.18M |
|
|
SNTS
1130
DELISTED
SANTARUS INC
SNTS
| $22.8M | 0.01% |
1,009,687
+583,553
| +137% | +$13.9M |
|
|
PVR
1131
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $22.8M | 0.01% |
985,334
+233,245
| +31% | +$5.82M |
|
1132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $22.7M | 0.01% |
424,434
-76,598
| -15% | -$4.09M |
|
|
XLNX
1133
DELISTED
Xilinx Inc
XLNX
| $22.7M | 0.01% |
485,041
+144,181
| +42% | +$6.48M |
|
1134
iShares MSCI Singapore ETF
EWS
$1.04B
| $22.7M | 0.01% |
850,684
-1,367,212
| -62% | -$35.8M |
|
1135
Stratasys
SSYS
$679M
| $22.5M | 0.01% |
222,380
+145,115
| +188% | +$14.1M |
|
1136
Trinity Industries
TRN
$2.49B
| $22.5M | 0.01% |
1,377,524
-863,869
| -39% | -$12.8M |
|
1137
Marriott International
MAR
$98.3B
| $22.5M | 0.01% |
534,218
-82,449
| -13% | -$3.42M |
|
1138
Intercontinental Exchange
ICE
$85.6B
| $22.5M | 0.01% |
618,840
-6,140,230
| -91% | -$222M |
|
1139
United Airlines
UAL
$39.4B
| $22.5M | 0.01% |
731,083
+386,058
| +112% | +$12.4M |
|
1140
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $22.4M | 0.01% |
822,318
+122,819
| +18% | +$3.22M |
|
|
DRC
1141
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.4M | 0.01% |
358,368
+118,482
| +49% | +$7.4M |
|
1142
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $22.3M | 0.01% |
2,284,093
+88,534
| +4% | +$908K |
|
|
AVIV
1143
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $22.3M | 0.01% |
978,757
+576,379
| +143% | +$13.8M |
|
1144
iShares US Transportation ETF
IYT
$2.26B
| $22.3M | 0.01% |
758,556
-111,424
| -13% | -$3.22M |
|
1145
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $22.2M | 0.01% |
408,165
+53,224
| +15% | +$2.77M |
|
|
SEP
1146
DELISTED
Spectra Engy Parters Lp
SEP
| $22.1M | 0.01% |
504,000
-97,283
| -16% | -$4.23M |
|
1147
BlackRock Energy and Resources Trust
BGR
$421M
| $22.1M | 0.01% |
856,011
+17,995
| +2% | +$463K |
|
1148
MidCap Financial Investment
MFIC
$787M
| $22.1M | 0.01% |
902,427
-198,408
| -18% | -$4.82M |
|
1149
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $22M | 0.01% |
+181,022
| New | +$21.7M |
|
1150
Palo Alto Networks
PANW
$270B
| $21.9M | 0.01% |
2,871,162
+1,815,444
| +172% | +$14.3M |
|
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.