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 | |
|---|---|---|---|---|---|---|
|
VAR
1401
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.01% |
242,281
-2,612
| -1% | -$165K |
|
1402
U-Haul Holding Co
UHAL
$13.9B
| $15.8M | 0.01% |
858,790
+74,330
| +9% | +$1.28M |
|
|
RHT
1403
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.01% |
342,658
+56,759
| +20% | +$2.88M |
|
|
ODP
1404
DELISTED
ODP
ODP
| $15.8M | 0.01% |
327,333
+32,126
| +11% | +$1.38M |
|
|
EOS
1405
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $15.8M | 0.01% |
1,343,975
-61,154
| -4% | -$722K |
|
|
EHI
1406
Western Asset Global High Income Fund
EHI
$175M
| $15.8M | 0.01% |
1,276,195
-62,514
| -5% | -$747K |
|
1407
Nokia
NOK
$51B
| $15.8M | 0.01% |
2,420,555
-10,752,973
| -82% | -$50.7M |
|
1408
Liberty All-Star Equity Fund
USA
$1.79B
| $15.7M | 0.01% |
2,908,913
-406,058
| -12% | -$2.23M |
|
1409
Cadence Design Systems
CDNS
$93.6B
| $15.7M | 0.01% |
1,162,006
+347,357
| +43% | +$4.99M |
|
|
QEPM
1410
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $15.7M | 0.01% |
+692,329
| New | +$15.5M |
|
1411
Assurant
AIZ
$13.8B
| $15.7M | 0.01% |
289,709
-34,317
| -11% | -$1.86M |
|
1412
Jones Lang LaSalle
JLL
$16.3B
| $15.7M | 0.01% |
179,284
+10,834
| +6% | +$966K |
|
1413
Roper Technologies
ROP
$38.8B
| $15.7M | 0.01% |
117,793
-89,183
| -43% | -$11.5M |
|
1414
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $15.6M | 0.01% |
158,277
-343
| -0.2% | -$32.9K |
|
1415
Rogers Communications
RCI
$18.3B
| $15.6M | 0.01% |
363,575
-201,372
| -36% | -$8.19M |
|
1416
W.P. Carey
WPC
$16.8B
| $15.6M | 0.01% |
246,733
-40,060
| -14% | -$2.64M |
|
1417
Invesco CEF Income Composite ETF
PCEF
$801M
| $15.6M | 0.01% |
650,355
+101,739
| +19% | +$2.45M |
|
|
MLPY
1418
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $15.6M | 0.01% |
891,857
-275,000
| -24% | -$4.84M |
|
|
HITK
1419
DELISTED
HI-TECH PHARMACAL INC
HITK
| $15.6M | 0.01% |
360,618
+338,607
| +1,538% | +$13M |
|
1420
Jack Henry & Associates
JKHY
$10.9B
| $15.5M | 0.01% |
300,059
-669
| -0.2% | -$33.4K |
|
1421
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $15.5M | 0.01% |
858,719
-380,918
| -31% | -$7.09M |
|
1422
CBRE Group
CBRE
$42.5B
| $15.5M | 0.01% |
668,325
+7,965
| +1% | +$184K |
|
1423
Nordic American Tanker
NAT
$1.38B
| $15.5M | 0.01% |
1,916,826
-287,920
| -13% | -$2.4M |
|
1424
YPF
YPF
$206B
| $15.4M | 0.01% |
767,415
+161,966
| +27% | +$2.78M |
|
1425
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $15.4M | 0.01% |
1,778,736
+191,001
| +12% | +$1.72M |
|
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.