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 | |
|---|---|---|---|---|---|---|
|
SAFE
1176
Safehold
SAFE
$1.16B
| $21.3M | 0.01% |
363,291
+80,998
| +29% | +$4.54M |
|
1177
Vanguard Total International Bond ETF
BNDX
$81.9B
| $21.3M | 0.01% |
+428,157
| New | +$21.2M |
|
1178
Jack in the Box
JACK
$312M
| $21.2M | 0.01% |
529,900
+233,032
| +78% | +$9.39M |
|
1179
PIMCO Dynamic Income Fund
PDI
$7.39B
| $21.2M | 0.01% |
738,442
-55,267
| -7% | -$1.55M |
|
|
EJ
1180
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $21.2M | 0.01% |
+2,485,023
| New | +$14.4M |
|
1181
RPM International
RPM
$13.7B
| $21.1M | 0.01% |
583,762
+74,501
| +15% | +$2.6M |
|
|
CPL
1182
DELISTED
CPFL Energia S.A.
CPL
| $21.1M | 0.01% |
1,295,436
+679,402
| +110% | +$11.4M |
|
1183
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $21.1M | 0.01% |
1,421,432
+146,687
| +12% | +$2.21M |
|
1184
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $21.1M | 0.01% |
1,067,138
+19,430
| +2% | +$375K |
|
1185
Loews
L
$23.9B
| $21.1M | 0.01% |
450,439
-259,336
| -37% | -$11.9M |
|
|
SFUN
1186
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $21.1M | 0.01% |
40,762
+16,639
| +69% | +$6.4M |
|
1187
Ameriprise Financial
AMP
$48.3B
| $21M | 0.01% |
230,476
+81,395
| +55% | +$7.19M |
|
|
ROIC
1188
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21M | 0.01% |
1,520,708
-175,246
| -10% | -$2.38M |
|
|
GGN
1189
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $21M | 0.01% |
1,985,331
+219,664
| +12% | +$2.35M |
|
1190
VanEck Short Muni ETF
SMB
$312M
| $21M | 0.01% |
1,196,568
+216,433
| +22% | +$3.78M |
|
|
CA
1191
DELISTED
CA, Inc.
CA
| $20.9M | 0.01% |
705,322
-147,173
| -17% | -$4.41M |
|
1192
Invesco Large Cap Growth ETF
PWB
$2.29B
| $20.9M | 0.01% |
894,958
+109,719
| +14% | +$2.49M |
|
|
ERF
1193
DELISTED
Enerplus Corporation
ERF
| $20.9M | 0.01% |
1,270,437
+33,641
| +3% | +$552K |
|
1194
Barclays
BCS
$92.7B
| $20.9M | 0.01% |
1,326,682
-222,285
| -14% | -$3.48M |
|
1195
NCR Voyix
VYX
$1.14B
| $20.9M | 0.01% |
859,654
+136,698
| +19% | +$3.06M |
|
1196
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $20.9M | 0.01% |
578,464
-270,124
| -32% | -$9.49M |
|
1197
ManpowerGroup
MAN
$2.44B
| $20.8M | 0.01% |
285,931
-49,560
| -15% | -$3.32M |
|
|
SIRE
1198
DELISTED
Sisecam Resources LP
SIRE
| $20.7M | 0.01% |
+1,130,384
| New | +$20.6M |
|
|
CTXS
1199
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | 0.01% |
368,601
-700,853
| -66% | -$39.2M |
|
1200
VanEck Intermediate Muni ETF
ITM
$2.14B
| $20.7M | 0.01% |
464,134
-35,283
| -7% | -$1.54M |
|
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.