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 | |
|---|---|---|---|---|---|---|
|
NSR
1201
DELISTED
Neustar Inc
NSR
| $20.7M | 0.01% |
417,580
+320,423
| +330% | +$16.7M |
|
|
EMD
1202
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $20.7M | 0.01% |
1,151,142
+170,213
| +17% | +$2.99M |
|
1203
O-I Glass
OI
$1.1B
| $20.6M | 0.01% |
686,098
+354,674
| +107% | +$10.5M |
|
1204
SK Telecom
SKM
$12.1B
| $20.5M | 0.01% |
548,366
+43,554
| +9% | +$1.55M |
|
1205
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $20.5M | 0.01% |
1,143,585
+93,485
| +9% | +$1.62M |
|
1206
Teleflex
TFX
$6.05B
| $20.4M | 0.01% |
248,180
-22,796
| -8% | -$1.79M |
|
1207
KLA
KLAC
$239B
| $20.4M | 0.01% |
3,352,420
+512,190
| +18% | +$3M |
|
1208
Wendy's
WEN
$1.4B
| $20.4M | 0.01% |
2,400,170
+691,486
| +40% | +$5.18M |
|
1209
Manulife Financial
MFC
$73.9B
| $20.3M | 0.01% |
1,228,714
-183,654
| -13% | -$3.14M |
|
1210
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $20.3M | 0.01% |
573,268
+341,714
| +148% | +$11.8M |
|
|
CVRR
1211
DELISTED
CVR Refining, LP
CVRR
| $20.3M | 0.01% |
813,096
-543,402
| -40% | -$14.7M |
|
|
SODA
1212
DELISTED
SodaStream International Ltd
SODA
| $20.3M | 0.01% |
324,963
-198,349
| -38% | -$12.6M |
|
|
SDLP
1213
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $20.3M | 0.01% |
62,062
-2,110
| -3% | -$633K |
|
1214
Perrigo
PRGO
$1.4B
| $20.3M | 0.01% |
164,175
+47,516
| +41% | +$5.93M |
|
1215
D.R. Horton
DHI
$40B
| $20.2M | 0.01% |
1,042,170
+46,537
| +5% | +$922K |
|
1216
Nabors Industries
NBR
$1.27B
| $20.2M | 0.01% |
25,196
-130
| -0.5% | -$102K |
|
|
HAR
1217
DELISTED
Harman International Industries
HAR
| $20.2M | 0.01% |
305,069
+195,631
| +179% | +$12.2M |
|
1218
MakeMyTrip
MMYT
$5.36B
| $20.2M | 0.01% |
1,360,657
-134,274
| -9% | -$1.85M |
|
1219
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $20.2M | 0.01% |
140,498
-4,404
| -3% | -$664K |
|
|
QEP
1220
DELISTED
QEP RESOURCES, INC.
QEP
| $20.1M | 0.01% |
724,464
+346,700
| +92% | +$10M |
|
|
CIT
1221
DELISTED
CIT Group Inc.
CIT
| $20.1M | 0.01% |
411,266
+211,873
| +106% | +$10.4M |
|
|
SHLD
1222
DELISTED
Sears Holding Corporation
SHLD
| $20M | 0.01% |
446,184
+362,356
| +432% | +$12.8M |
|
|
EOI
1223
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $20M | 0.01% |
1,656,503
-62,735
| -4% | -$758K |
|
1224
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $20M | 0.01% |
401,355
+185,970
| +86% | +$8.86M |
|
1225
SM Energy
SM
$7.8B
| $20M | 0.01% |
258,505
-269,285
| -51% | -$18.6M |
|
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.