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 | |
|---|---|---|---|---|---|---|
1451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $14.8M | 0.01% |
952,529
+80,770
| +9% | +$1.31M |
|
1452
VanEck Indonesia Index ETF
IDX
$32.1M
| $14.8M | 0.01% |
643,952
+150,026
| +30% | +$3.86M |
|
|
PWE
1453
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $14.8M | 0.01% |
1,326,619
+146,994
| +12% | +$1.71M |
|
|
CONE
1454
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.8M | 0.01% |
776,993
+65,373
| +9% | +$1.3M |
|
|
NLSN
1455
DELISTED
Nielsen Holdings plc
NLSN
| $14.7M | 0.01% |
404,475
+133,196
| +49% | +$4.57M |
|
1456
CNX Resources
CNX
$5.3B
| $14.7M | 0.01% |
525,740
+21,835
| +4% | +$571K |
|
|
AMTD
1457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.7M | 0.01% |
563,032
+232,358
| +70% | +$6.18M |
|
1458
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $14.7M | 0.01% |
1,053,150
+58,870
| +6% | +$816K |
|
|
XL
1459
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.01% |
474,976
-267,790
| -36% | -$8.32M |
|
|
AVG
1460
DELISTED
AVG Technologies N.V.
AVG
| $14.6M | 0.01% |
611,370
+374,351
| +158% | +$8.34M |
|
|
EQC
1461
DELISTED
Equity Commonwealth
EQC
| $14.6M | 0.01% |
667,227
+311,374
| +88% | +$7.42M |
|
|
SHFL
1462
DELISTED
SHFL ENTMT INC
SHFL
| $14.6M | 0.01% |
634,792
+623,522
| +5,533% | +$13.8M |
|
|
UNTD
1463
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $14.6M | 0.01% |
261,204
-38,274
| -13% | -$2.15M |
|
|
FEN
1464
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $14.6M | 0.01% |
455,144
+4,784
| +1% | +$156K |
|
1465
ProShares Ultra S&P500
SSO
$7.87B
| $14.5M | 0.01% |
+2,743,072
| New | +$14.4M |
|
1466
Tenet Healthcare
THC
$20.5B
| $14.5M | 0.01% |
352,142
+76,749
| +28% | +$3.21M |
|
|
GTY
1467
Getty Realty Corp
GTY
$2.11B
| $14.5M | 0.01% |
755,937
+34,513
| +5% | +$680K |
|
|
VER
1468
DELISTED
VEREIT, Inc.
VER
| $14.5M | 0.01% |
237,479
-6,732
| -3% | -$459K |
|
1469
Ciena
CIEN
$53.4B
| $14.5M | 0.01% |
579,095
+366,362
| +172% | +$8.26M |
|
1470
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $14.5M | 0.01% |
286,774
+110,899
| +63% | +$5.23M |
|
1471
Portland General Electric
POR
$5.8B
| $14.5M | 0.01% |
512,685
-1,825
| -0.4% | -$54.5K |
|
|
FTR
1472
DELISTED
Frontier Communications Corp.
FTR
| $14.5M | 0.01% |
230,587
+75,159
| +48% | +$4.89M |
|
1473
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $14.4M | 0.01% |
477,541
+28,160
| +6% | +$840K |
|
1474
Allison Transmission
ALSN
$9.5B
| $14.4M | 0.01% |
575,789
+116,387
| +25% | +$2.75M |
|
1475
Kinross Gold
KGC
$27.4B
| $14.4M | 0.01% |
2,854,178
-830,954
| -23% | -$4.4M |
|
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.