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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Energy ETF
VDE
$10.1B
| $16.7M | 0.01% |
140,106
+6,443
| +5% | +$761K |
|
|
BRS
1352
DELISTED
Bristow Group, Inc.
BRS
| $16.7M | 0.01% |
229,689
-14,626
| -6% | -$1M |
|
1353
Sherwin-Williams
SHW
$82.7B
| $16.7M | 0.01% |
275,049
-286,596
| -51% | -$16.8M |
|
1354
iShares MSCI Italy ETF
EWI
$1.01B
| $16.7M | 0.01% |
590,898
+60,026
| +11% | +$1.59M |
|
|
BLC
1355
DELISTED
BELO CORP SER A
BLC
| $16.7M | 0.01% |
1,217,924
-752,633
| -38% | -$10.6M |
|
1356
Rayonier
RYN
$6.55B
| $16.7M | 0.01% |
442,006
+56,966
| +15% | +$2.18M |
|
1357
iShares Global Energy ETF
IXC
$2.79B
| $16.7M | 0.01% |
406,166
-3,122
| -0.8% | -$126K |
|
|
VPU
1358
Vanguard Utilities ETF
VPU
$8.46B
| $16.7M | 0.01% |
204,097
-19,227
| -9% | -$1.6M |
|
|
WLT
1359
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $16.6M | 0.01% |
1,184,516
+219,606
| +23% | +$2.79M |
|
1360
Evercore
EVR
$12.4B
| $16.6M | 0.01% |
336,902
+117,664
| +54% | +$5.41M |
|
1361
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $16.6M | 0.01% |
369,630
-269,699
| -42% | -$11.7M |
|
1362
National Fuel Gas
NFG
$7.82B
| $16.6M | 0.01% |
240,716
+11,767
| +5% | +$765K |
|
|
ONXX
1363
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $16.5M | 0.01% |
132,701
+41,291
| +45% | +$5.23M |
|
1364
Agnico Eagle Mines
AEM
$73.6B
| $16.5M | 0.01% |
624,674
+117,442
| +23% | +$3.35M |
|
1365
Essential Utilities
WTRG
$11.3B
| $16.5M | 0.01% |
668,659
-95,227
| -12% | -$2.43M |
|
1366
Vanguard Financials ETF
VFH
$13.5B
| $16.5M | 0.01% |
403,188
+50,341
| +14% | +$2.08M |
|
1367
First Trust S&P REIT Index Fund
FRI
$189M
| $16.4M | 0.01% |
920,323
-1,663,085
| -64% | -$30.6M |
|
1368
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $16.4M | 0.01% |
658,825
+16,719
| +3% | +$417K |
|
|
AOD
1369
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $16.4M | 0.01% |
2,040,005
+774,101
| +61% | +$6.2M |
|
|
MPT
1370
Medical Properties Trust
MPT
$2.77B
| $16.4M | 0.01% |
1,347,727
+559,763
| +71% | +$7.48M |
|
1371
NGL Energy Partners
NGL
$2.05B
| $16.4M | 0.01% |
531,378
+289,596
| +120% | +$8.72M |
|
|
DJCI
1372
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $16.4M | 0.01% |
692,000
| – | – |
|
|
MNI
1373
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $16.4M | 0.01% |
545,975
-16,071
| -3% | -$479K |
|
|
BTO
1374
John Hancock Financial Opportunities Fund
BTO
$798M
| $16.4M | 0.01% |
762,542
+68,615
| +10% | +$1.55M |
|
1375
iShares California Muni Bond ETF
CMF
$4.55B
| $16.3M | 0.01% |
299,436
-182,220
| -38% | -$9.78M |
|
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.