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 | |
|---|---|---|---|---|---|---|
1151
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $21.9M | 0.01% |
876,258
+39,375
| +5% | +$951K |
|
1152
America Movil
AMX
$76.1B
| $21.9M | 0.01% |
1,080,167
-808,609
| -43% | -$16.6M |
|
|
ANDV
1153
DELISTED
Andeavor
ANDV
| $21.9M | 0.01% |
497,405
-524,414
| -51% | -$26.1M |
|
|
ARR
1154
Armour Residential REIT
ARR
$2.33B
| $21.9M | 0.01% |
130,166
+84,022
| +182% | +$14.4M |
|
|
CXA
1155
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $21.8M | 0.01% |
959,303
-320,384
| -25% | -$7.11M |
|
1156
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $21.8M | 0.01% |
+128,099
| New | +$22.6M |
|
1157
Xcel Energy
XEL
$48.8B
| $21.7M | 0.01% |
786,685
-553,024
| -41% | -$15.8M |
|
|
MOLX
1158
DELISTED
MOLEX INC
MOLX
| $21.7M | 0.01% |
563,344
+469,052
| +497% | +$15.1M |
|
|
AUY
1159
DELISTED
Yamana Gold, Inc.
AUY
| $21.7M | 0.01% |
2,086,060
-221,905
| -10% | -$2.34M |
|
|
ARG
1160
DELISTED
Airgas Inc
ARG
| $21.7M | 0.01% |
204,477
-21,709
| -10% | -$2.23M |
|
1161
Royal Gold
RGLD
$16.8B
| $21.7M | 0.01% |
445,000
-12,075
| -3% | -$626K |
|
1162
Fidelity National Information Services
FIS
$23.1B
| $21.6M | 0.01% |
465,437
+71,602
| +18% | +$3.25M |
|
1163
EQT Corp
EQT
$33.3B
| $21.6M | 0.01% |
447,008
-118,261
| -21% | -$5.49M |
|
1164
Flowserve
FLS
$9.71B
| $21.6M | 0.01% |
345,412
-356,828
| -51% | -$20.6M |
|
|
STJ
1165
DELISTED
St Jude Medical
STJ
| $21.5M | 0.01% |
401,443
+93,871
| +31% | +$4.83M |
|
1166
Snap-on
SNA
$21.2B
| $21.5M | 0.01% |
216,078
-38,842
| -15% | -$3.73M |
|
1167
Suburban Propane Partners
SPH
$1.24B
| $21.5M | 0.01% |
458,903
-183,733
| -29% | -$8.6M |
|
1168
RenaissanceRe
RNR
$13.3B
| $21.5M | 0.01% |
237,069
-189,117
| -44% | -$16.5M |
|
|
MFL
1169
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $21.5M | 0.01% |
1,636,731
-210,665
| -11% | -$2.7M |
|
1170
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $21.4M | 0.01% |
747,804
+535,536
| +252% | +$15M |
|
1171
Southwest Airlines
LUV
$22B
| $21.4M | 0.01% |
1,468,090
-1,302,868
| -47% | -$17.7M |
|
|
AVP
1172
DELISTED
Avon Products, Inc.
AVP
| $21.4M | 0.01% |
1,037,070
-507,917
| -33% | -$10.9M |
|
|
X
1173
DELISTED
US Steel
X
| $21.3M | 0.01% |
1,035,717
-22,706
| -2% | -$428K |
|
1174
Delek Logistics
DKL
$3.21B
| $21.3M | 0.01% |
696,994
+195,880
| +39% | +$6.04M |
|
1175
Xerox
XRX
$387M
| $21.3M | 0.01% |
785,689
-824,639
| -51% | -$21.7M |
|
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.