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 | |
|---|---|---|---|---|---|---|
1276
Realty Income
O
$59.6B
| $18.4M | 0.01% |
478,897
+137,355
| +40% | +$5.57M |
|
1277
Cenovus Energy
CVE
$55.7B
| $18.4M | 0.01% |
617,857
+40,313
| +7% | +$1.19M |
|
|
SEMG
1278
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.4M | 0.01% |
323,450
-112,171
| -26% | -$6.22M |
|
|
BMS
1279
DELISTED
Bemis
BMS
| $18.4M | 0.01% |
471,166
+51,669
| +12% | +$2.09M |
|
|
ORAN
1280
DELISTED
Orange
ORAN
| $18.3M | 0.01% |
1,465,694
-72,440
| -5% | -$758K |
|
1281
Telus
TU
$14.9B
| $18.3M | 0.01% |
1,106,272
-520,954
| -32% | -$8.12M |
|
1282
Constellation Brands
STZ
$22.2B
| $18.3M | 0.01% |
319,081
+31,659
| +11% | +$1.72M |
|
1283
Sprott Physical Silver Trust
PSLV
$12B
| $18.3M | 0.01% |
2,094,994
+354,800
| +20% | +$3.03M |
|
1284
Incyte
INCY
$24.2B
| $18.3M | 0.01% |
479,301
+47,764
| +11% | +$1.41M |
|
|
BSJE
1285
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $18.3M | 0.01% |
684,838
+65,698
| +11% | +$1.75M |
|
|
PACT
1286
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $18.3M | 0.01% |
3,100,757
+17,475
| +0.6% | +$116K |
|
|
MR
1287
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $18.3M | 0.01% |
469,530
-473,708
| -50% | -$19.1M |
|
|
RAD
1288
DELISTED
Rite Aid Corporation
RAD
| $18.2M | 0.01% |
191,507
-57,150
| -23% | -$3.9M |
|
|
SCHW
1289
Charles Schwab
SCHW
$183B
| $18.2M | 0.01% |
861,391
+36,729
| +4% | +$799K |
|
1290
iShares Agency Bond ETF
AGZ
$564M
| $18.2M | 0.01% |
163,651
-47,918
| -23% | -$5.31M |
|
|
RMT
1291
Royce Micro-Cap Trust
RMT
$728M
| $18.2M | 0.01% |
1,553,997
+36,306
| +2% | +$415K |
|
1292
Targa Resources
TRGP
$58B
| $18.2M | 0.01% |
249,046
-174,806
| -41% | -$12.1M |
|
1293
FMC
FMC
$1.34B
| $18.2M | 0.01% |
291,959
+82,663
| +39% | +$4.75M |
|
1294
Korea Electric Power
KEP
$15.3B
| $18.1M | 0.01% |
1,292,186
-161,074
| -11% | -$2.11M |
|
|
ACG
1295
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $18.1M | 0.01% |
2,573,723
+5,885
| +0.2% | +$41.7K |
|
|
TE
1296
DELISTED
TECO ENERGY INC
TE
| $18.1M | 0.01% |
1,093,169
-171,259
| -14% | -$2.92M |
|
|
BOXC
1297
DELISTED
Brookfield Can Office Properties
BOXC
| $18.1M | 0.01% |
709,321
+60,291
| +9% | +$1.5M |
|
|
SWN
1298
DELISTED
Southwestern Energy Company
SWN
| $18M | 0.01% |
495,910
+210,174
| +74% | +$7.98M |
|
1299
Alliant Energy
LNT
$18.3B
| $18M | 0.01% |
727,408
-128,286
| -15% | -$3.28M |
|
1300
Televisa
TV
$1.48B
| $18M | 0.01% |
644,638
+109,138
| +20% | +$2.92M |
|
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.