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 | |
|---|---|---|---|---|---|---|
|
SAVE
1551
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.9M | 0.01% |
375,102
+20,503
| +6% | +$679K |
|
1552
Diana Shipping
DSX
$302M
| $12.8M | 0.01% |
1,520,374
+67,387
| +5% | +$516K |
|
1553
Brink's
BCO
$4.88B
| $12.8M | 0.01% |
452,925
-153,323
| -25% | -$4.17M |
|
1554
Intrepid Potash
IPI
$456M
| $12.8M | 0.01% |
81,612
-6,647
| -8% | -$1.02M |
|
1555
Quanta Services
PWR
$100B
| $12.8M | 0.01% |
465,020
-807,854
| -63% | -$21.9M |
|
1556
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $12.8M | 0.01% |
388,464
-7,827
| -2% | -$256K |
|
|
NQU
1557
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $12.8M | 0.01% |
1,012,031
+101,118
| +11% | +$1.27M |
|
|
SDR
1558
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $12.8M | 0.01% |
975,593
-22,119
| -2% | -$303K |
|
|
ETJ
1559
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $12.8M | 0.01% |
1,180,070
+92,591
| +9% | +$1.01M |
|
1560
Gran Tierra Energy
GTE
$265M
| $12.7M | 0.01% |
179,631
+3,701
| +2% | +$243K |
|
1561
iShares US Medical Devices ETF
IHI
$3.13B
| $12.7M | 0.01% |
900,522
-61,266
| -6% | -$842K |
|
1562
Myriad Genetics
MYGN
$270M
| $12.7M | 0.01% |
540,478
-74,152
| -12% | -$2.11M |
|
1563
Designer Brands
DBI
$307M
| $12.7M | 0.01% |
297,418
+142,500
| +92% | +$5.76M |
|
|
TFCF
1564
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.7M | 0.01% |
+379,241
| New | +$12M |
|
|
CHY
1565
Calamos Convertible and High Income Fund
CHY
$1.01B
| $12.7M | 0.01% |
1,009,617
-35,005
| -3% | -$433K |
|
|
BMR
1566
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.7M | 0.01% |
680,432
+349,283
| +105% | +$6.86M |
|
1567
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $12.6M | 0.01% |
506,448
-95,746
| -16% | -$2.39M |
|
1568
SiriusPoint
SPNT
$2.75B
| $12.6M | 0.01% |
+872,069
| New | +$11.7M |
|
1569
Rexford Industrial Realty
REXR
$8.42B
| $12.6M | 0.01% |
+933,484
| New | +$12.8M |
|
|
MENT
1570
DELISTED
Mentor Graphics Corp
MENT
| $12.6M | 0.01% |
539,468
+49,791
| +10% | +$1.07M |
|
|
TQNT
1571
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $12.6M | 0.01% |
1,551,811
+469,496
| +43% | +$3.59M |
|
|
FMO
1572
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $12.6M | 0.01% |
102,327
+11,331
| +12% | +$1.47M |
|
|
HSNI
1573
DELISTED
HSN, Inc.
HSNI
| $12.6M | 0.01% |
234,598
+169,591
| +261% | +$9.71M |
|
|
CPWR
1574
DELISTED
COMPUWARE CORP
CPWR
| $12.6M | 0.01% |
1,168,985
+161,709
| +16% | +$1.7M |
|
|
PRIS.B
1575
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $12.5M | 0.01% |
7,973,095
-1,724,641
| -18% | -$1.7M |
|
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.