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 | |
|---|---|---|---|---|---|---|
|
TGI
1626
DELISTED
Triumph Group
TGI
| $11.8M | 0.01% |
168,013
+70,690
| +73% | +$5.45M |
|
|
ASNA
1627
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.8M | 0.01% |
29,538
-91,158
| -76% | -$32.4M |
|
1628
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $11.8M | 0.01% |
234,220
+184,134
| +368% | +$9.3M |
|
|
SNP
1629
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.8M | 0.01% |
150,302
-27,261
| -15% | -$2.04M |
|
|
OUTR
1630
DELISTED
OUTERWALL INC
OUTR
| $11.8M | 0.01% |
235,136
-26,371
| -10% | -$1.55M |
|
1631
Xylem
XYL
$27.3B
| $11.8M | 0.01% |
421,125
+13,458
| +3% | +$359K |
|
1632
Encore Capital Group
ECPG
$2.02B
| $11.8M | 0.01% |
256,937
-73,132
| -22% | -$2.96M |
|
1633
Lam Research
LRCX
$367B
| $11.8M | 0.01% |
2,295,130
+11,440
| +0.5% | +$55.9K |
|
|
SCTY
1634
DELISTED
SolarCity Corporation
SCTY
| $11.7M | 0.01% |
339,379
+175,623
| +107% | +$6.59M |
|
1635
Brown & Brown
BRO
$23.6B
| $11.7M | 0.01% |
729,062
+560,658
| +333% | +$9.16M |
|
|
NFX
1636
DELISTED
Newfield Exploration
NFX
| $11.7M | 0.01% |
426,976
-7,390
| -2% | -$185K |
|
|
BGB
1637
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $11.7M | 0.01% |
660,397
+116,988
| +22% | +$2.13M |
|
|
AYR
1638
DELISTED
Aircastle Ltd
AYR
| $11.7M | 0.01% |
669,904
+244,989
| +58% | +$4.19M |
|
|
NAV
1639
DELISTED
Navistar International
NAV
| $11.6M | 0.01% |
319,036
+33,417
| +12% | +$1.14M |
|
|
TLAB
1640
DELISTED
TELLABS INC
TLAB
| $11.6M | 0.01% |
5,114,670
-306,613
| -6% | -$694K |
|
1641
ING
ING
$99.8B
| $11.6M | 0.01% |
1,021,084
-106,641
| -9% | -$1.15M |
|
|
MMT
1642
Aberdeen Multi-Market Income Fund
MMT
$236M
| $11.6M | 0.01% |
1,751,209
-133,582
| -7% | -$865K |
|
1643
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $11.6M | 0.01% |
300,583
+21,556
| +8% | +$768K |
|
1644
Aecom
ACM
$9.3B
| $11.6M | 0.01% |
369,547
-65,153
| -15% | -$2.04M |
|
1645
Avis
CAR
$4.86B
| $11.5M | 0.01% |
400,439
-551,135
| -58% | -$16.5M |
|
1646
Brown-Forman Class B
BF.B
$13.2B
| $11.5M | 0.01% |
529,256
-206,466
| -28% | -$4.65M |
|
1647
Invesco Building & Construction ETF
PKB
$430M
| $11.5M | 0.01% |
567,342
-92,055
| -14% | -$1.82M |
|
1648
Thomson Reuters
TRI
$42.8B
| $11.5M | 0.01% |
283,641
-99,968
| -26% | -$3.98M |
|
1649
Gildan
GIL
$10.3B
| $11.5M | 0.01% |
495,802
+97,864
| +25% | +$2.19M |
|
|
VAL
1650
DELISTED
Valspar
VAL
| $11.5M | 0.01% |
181,470
-241,280
| -57% | -$15.8M |
|
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.