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 | |
|---|---|---|---|---|---|---|
|
INFA
1251
DELISTED
INFORMATICA CORP
INFA
| $19.1M | 0.01% |
490,364
+357,954
| +270% | +$13.6M |
|
1252
Archrock
AROC
$6.27B
| $19.1M | 0.01% |
692,324
-221,280
| -24% | -$6.48M |
|
1253
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $19.1M | 0.01% |
722,122
-48,796
| -6% | -$1.29M |
|
1254
Everest Group
EG
$14.5B
| $19M | 0.01% |
130,706
-58,067
| -31% | -$7.87M |
|
1255
Public Service Enterprise Group
PEG
$38.2B
| $19M | 0.01% |
576,590
-65,886
| -10% | -$2.18M |
|
1256
Arthur J. Gallagher & Co
AJG
$64.1B
| $18.9M | 0.01% |
433,543
+32,031
| +8% | +$1.41M |
|
|
BBBY
1257
Bed Bath & Beyond
BBBY
$481M
| $18.9M | 0.01% |
848,213
+427,287
| +102% | +$9.65M |
|
1258
Enbridge
ENB
$119B
| $18.9M | 0.01% |
452,922
-9,589
| -2% | -$408K |
|
1259
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $18.9M | 0.01% |
777,340
+328,402
| +73% | +$7.82M |
|
1260
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $18.9M | 0.01% |
489,578
+191,530
| +64% | +$7.35M |
|
|
TEF
1261
DELISTED
Telefonica
TEF
| $18.9M | 0.01% |
1,661,117
-64,719
| -4% | -$669K |
|
1262
Visteon
VC
$2.79B
| $18.8M | 0.01% |
249,074
-113,295
| -31% | -$7.88M |
|
1263
AXIS Capital
AXS
$7.68B
| $18.8M | 0.01% |
434,917
+330,897
| +318% | +$14.6M |
|
|
RSX
1264
DELISTED
VanEck Russia ETF
RSX
| $18.8M | 0.01% |
667,458
+257,992
| +63% | +$6.93M |
|
1265
Tractor Supply
TSCO
$16.1B
| $18.8M | 0.01% |
1,396,955
+66,605
| +5% | +$821K |
|
1266
Alkermes
ALKS
$8.22B
| $18.7M | 0.01% |
557,195
-97,295
| -15% | -$3.17M |
|
1267
Voya Financial
VOYA
$9.01B
| $18.7M | 0.01% |
641,231
-352,590
| -35% | -$10.5M |
|
|
BBEP
1268
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $18.7M | 0.01% |
1,021,114
+54,535
| +6% | +$970K |
|
1269
Old Dominion Freight Line
ODFL
$44.1B
| $18.7M | 0.01% |
1,219,422
-198,153
| -14% | -$2.95M |
|
1270
Invesco Senior Income Trust
VVR
$457M
| $18.7M | 0.01% |
3,560,431
+691,451
| +24% | +$3.64M |
|
|
PLL
1271
DELISTED
PALL CORP
PLL
| $18.7M | 0.01% |
242,420
+82,577
| +52% | +$5.92M |
|
|
ARIA
1272
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $18.6M | 0.01% |
1,013,516
+435,511
| +75% | +$8.46M |
|
1273
iShares Global Healthcare ETF
IXJ
$4.07B
| $18.6M | 0.01% |
468,262
-10,836
| -2% | -$424K |
|
|
ALDW
1274
DELISTED
Alon USA Partners LP
ALDW
| $18.6M | 0.01% |
1,504,425
-896,738
| -37% | -$16M |
|
|
OPTR
1275
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $18.6M | 0.01% |
1,473,360
+1,460,943
| +11,766% | +$19.4M |
|
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.