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 | |
|---|---|---|---|---|---|---|
|
EEQ
1301
DELISTED
Enbridge Energy Management Llc
EEQ
| $18M | 0.01% |
984,995
-33,364
| -3% | -$637K |
|
|
AMJ
1302
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18M | 0.01% |
+403,702
| New | +$18.6M |
|
1303
Dr. Reddy's Laboratories
RDY
$9.87B
| $18M | 0.01% |
2,376,900
-1,312,050
| -36% | -$9.54M |
|
1304
Kohl's
KSS
$2.17B
| $17.9M | 0.01% |
346,790
-214,019
| -38% | -$11.2M |
|
1305
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $17.9M | 0.01% |
216,058
+27,550
| +15% | +$2.29M |
|
1306
Dillards
DDS
$9.19B
| $17.9M | 0.01% |
228,884
-86,293
| -27% | -$6.99M |
|
1307
Ametek
AME
$55.4B
| $17.9M | 0.01% |
388,942
-112,928
| -23% | -$5.09M |
|
|
ACTV
1308
DELISTED
Active Network Inc
ACTV
| $17.9M | 0.01% |
1,250,693
+1,228,354
| +5,499% | +$11.8M |
|
|
NPT
1309
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $17.9M | 0.01% |
1,501,082
+283,751
| +23% | +$3.34M |
|
1310
Ubiquiti
UI
$33.7B
| $17.8M | 0.01% |
530,067
+353,856
| +201% | +$9.48M |
|
1311
lululemon athletica
LULU
$13.5B
| $17.8M | 0.01% |
243,322
-267,615
| -52% | -$18.7M |
|
1312
Vanguard Total International Stock ETF
VXUS
$155B
| $17.8M | 0.01% |
354,642
+35,206
| +11% | +$1.71M |
|
1313
BlackRock Limited Duration Income Trust
BLW
$490M
| $17.8M | 0.01% |
1,046,472
-188,300
| -15% | -$3.18M |
|
1314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $17.7M | 0.01% |
784,777
+319,165
| +69% | +$7.17M |
|
|
VHS
1315
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $17.6M | 0.01% |
838,898
+305,312
| +57% | +$6.38M |
|
1316
OGE Energy
OGE
$9.78B
| $17.6M | 0.01% |
488,219
-346,075
| -41% | -$12.5M |
|
|
SNI
1317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.6M | 0.01% |
225,409
-186,156
| -45% | -$13.7M |
|
|
RAS
1318
DELISTED
RAIT Financial Trust
RAS
| $17.6M | 0.01% |
2,484,824
-441,505
| -15% | -$3.13M |
|
1319
AGCO
AGCO
$7.15B
| $17.6M | 0.01% |
290,576
-33,817
| -10% | -$1.92M |
|
|
LGF
1320
DELISTED
Lions Gate Entertainment
LGF
| $17.4M | 0.01% |
496,979
+121,177
| +32% | +$4.11M |
|
|
PWRD
1321
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $17.4M | 0.01% |
872,329
+112,044
| +15% | +$2.28M |
|
|
HRC
1322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.3M | 0.01% |
483,356
-463,318
| -49% | -$16.4M |
|
1323
Ingredion
INGR
$6.27B
| $17.3M | 0.01% |
261,598
-273,213
| -51% | -$17.8M |
|
1324
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $17.2M | 0.01% |
1,395,649
-37,281
| -3% | -$472K |
|
|
INP
1325
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $17.2M | 0.01% |
340,078
-51,962
| -13% | -$2.67M |
|
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.