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 | |
|---|---|---|---|---|---|---|
|
CORR
1326
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $17.2M | 0.01% |
491,508
-15,565
| -3% | -$574K |
|
1327
American Eagle Outfitters
AEO
$2.88B
| $17.2M | 0.01% |
1,228,656
-350,960
| -22% | -$5.88M |
|
|
GBAB
1328
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $17.2M | 0.01% |
855,557
+235,888
| +38% | +$4.87M |
|
1329
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $17.2M | 0.01% |
373,478
+279,684
| +298% | +$12.4M |
|
1330
Vanguard Communication Services ETF
VOX
$5.59B
| $17.2M | 0.01% |
212,432
-9,275
| -4% | -$751K |
|
1331
MBIA
MBI
$261M
| $17.1M | 0.01% |
1,671,391
-1,499,598
| -47% | -$18.9M |
|
|
HLSS
1332
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $17.1M | 0.01% |
776,625
+474,713
| +157% | +$11.3M |
|
1333
Opko Health
OPK
$985M
| $17.1M | 0.01% |
1,940,292
+717,424
| +59% | +$5.75M |
|
1334
Church & Dwight Co
CHD
$23.4B
| $17.1M | 0.01% |
569,068
+16,582
| +3% | +$510K |
|
|
DPG
1335
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $17.1M | 0.01% |
912,550
+38,483
| +4% | +$719K |
|
1336
MGIC Investment
MTG
$6.16B
| $17M | 0.01% |
2,336,996
+1,316,501
| +129% | +$9.35M |
|
|
QIWI
1337
DELISTED
QIWI PLC
QIWI
| $17M | 0.01% |
544,135
+480,902
| +761% | +$14.2M |
|
1338
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $17M | 0.01% |
388,502
+65,779
| +20% | +$2.85M |
|
1339
Ashland
ASH
$3.33B
| $17M | 0.01% |
375,193
+13,681
| +4% | +$590K |
|
1340
Sabesp
SBS
$19.1B
| $17M | 0.01% |
8,776,602
-3,338,338
| -28% | -$6.26M |
|
1341
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $16.9M | 0.01% |
694,639
+8,163
| +1% | +$191K |
|
1342
Leggett & Platt
LEG
$1.34B
| $16.9M | 0.01% |
561,275
+50,794
| +10% | +$1.56M |
|
1343
Nuveen Credit Strategies Income Fund
JQC
$704M
| $16.9M | 0.01% |
1,808,918
+23,997
| +1% | +$234K |
|
1344
Adams Diversified Equity Fund
ADX
$3.13B
| $16.9M | 0.01% |
1,364,102
-32,565
| -2% | -$401K |
|
|
USG
1345
DELISTED
Usg
USG
| $16.9M | 0.01% |
591,305
-292,528
| -33% | -$7.43M |
|
1346
iShares Global Comm Services ETF
IXP
$529M
| $16.9M | 0.01% |
262,641
-59,178
| -18% | -$3.65M |
|
|
QLIK
1347
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.9M | 0.01% |
492,350
+56,393
| +13% | +$1.85M |
|
|
PTR
1348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $16.8M | 0.01% |
153,123
+12,302
| +9% | +$1.41M |
|
1349
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $16.7M | 0.01% |
649,253
+173,543
| +36% | +$4.38M |
|
1350
Crane NXT
CXT
$2.99B
| $16.7M | 0.01% |
781,450
+289,628
| +59% | +$6.15M |
|
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.