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 | |
|---|---|---|---|---|---|---|
|
BKW
1651
DELISTED
BURGER KING WORLDWIDE
BKW
| $11.5M | 0.01% |
589,045
-95,753
| -14% | -$1.89M |
|
1652
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $11.5M | 0.01% |
887,521
-119,677
| -12% | -$1.55M |
|
1653
JetBlue
JBLU
$2.28B
| $11.5M | 0.01% |
1,718,679
+125,815
| +8% | +$813K |
|
|
ELX
1654
DELISTED
EMULEX CORP
ELX
| $11.5M | 0.01% |
1,475,966
-204,984
| -12% | -$1.59M |
|
1655
State Street SPDR S&P Insurance ETF
KIE
$649M
| $11.4M | 0.01% |
604,902
-61,950
| -9% | -$1.16M |
|
1656
Old Republic International
ORI
$10.5B
| $11.4M | 0.01% |
742,243
-1,818,068
| -71% | -$26.1M |
|
1657
Precigen
PGEN
$2.24B
| $11.4M | 0.01% |
+504,537
| New | +$11.6M |
|
|
BRFS
1658
DELISTED
BRF SA
BRFS
| $11.4M | 0.01% |
463,287
-529,448
| -53% | -$12.2M |
|
|
WBC
1659
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.3M | 0.01% |
134,232
-71,483
| -35% | -$5.72M |
|
|
HNT
1660
DELISTED
HEALTH NET INC
HNT
| $11.3M | 0.01% |
355,870
-43,409
| -11% | -$1.37M |
|
|
WBMD
1661
DELISTED
WebMD Health Corp.
WBMD
| $11.3M | 0.01% |
394,377
+223,187
| +130% | +$6.96M |
|
1662
World Kinect Corp
WKC
$2.04B
| $11.3M | 0.01% |
301,631
+209,527
| +227% | +$8.07M |
|
|
EXD
1663
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $11.2M | 0.01% |
747,978
+11,113
| +2% | +$165K |
|
|
PVTB
1664
DELISTED
PrivateBancorp Inc
PVTB
| $11.2M | 0.01% |
525,508
-118,776
| -18% | -$2.72M |
|
1665
Atmos Energy
ATO
$28.8B
| $11.2M | 0.01% |
263,351
+83,420
| +46% | +$3.52M |
|
1666
ArcBest
ARCB
$3.23B
| $11.2M | 0.01% |
435,699
+229,103
| +111% | +$5.49M |
|
|
JMF
1667
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $11.2M | 0.01% |
596,307
+29,236
| +5% | +$576K |
|
1668
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $11.1M | 0.01% |
148,140
-11,963
| -7% | -$885K |
|
1669
Hexcel
HXL
$7.79B
| $11.1M | 0.01% |
286,442
+68,622
| +32% | +$2.49M |
|
|
SMC
1670
Summit Midstream
SMC
$426M
| $11.1M | 0.01% |
21,790
-3,728
| -15% | -$1.88M |
|
1671
NVR
NVR
$16.5B
| $11.1M | 0.01% |
12,052
-134
| -1% | -$121K |
|
1672
M&T Bank
MTB
$35.7B
| $11.1M | 0.01% |
98,936
-14,117
| -12% | -$1.63M |
|
1673
Kennametal
KMT
$2.59B
| $11.1M | 0.01% |
242,754
+185,866
| +327% | +$8.07M |
|
|
MBT
1674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.01% |
497,233
+113,986
| +30% | +$2.35M |
|
|
NTP
1675
DELISTED
Nam Tai Property Inc.
NTP
| $11.1M | 0.01% |
1,423,919
+115,006
| +9% | +$859K |
|
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.