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 | |
|---|---|---|---|---|---|---|
|
IHD
1676
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $11M | 0.01% |
864,623
+70,666
| +9% | +$911K |
|
1677
CNO Financial Group
CNO
$5.14B
| $11M | 0.01% |
766,652
+517,416
| +208% | +$7.37M |
|
1678
AllianceBernstein
AB
$3.43B
| $11M | 0.01% |
555,255
+25,945
| +5% | +$537K |
|
|
WW
1679
DELISTED
WW International
WW
| $11M | 0.01% |
294,808
-57,364
| -16% | -$2.31M |
|
|
ZTR
1680
Virtus Total Return Fund
ZTR
$340M
| $11M | 0.01% |
839,115
-142,976
| -15% | -$1.86M |
|
1681
American Financial Group
AFG
$11.8B
| $11M | 0.01% |
203,161
-58,690
| -22% | -$3.07M |
|
|
LOGM
1682
DELISTED
LogMein, Inc.
LOGM
| $11M | 0.01% |
353,244
-253,561
| -42% | -$7.49M |
|
1683
Hasbro
HAS
$13.2B
| $11M | 0.01% |
232,606
-301,416
| -56% | -$14.1M |
|
|
ULQ
1684
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $10.9M | 0.01% |
217,823
+75,539
| +53% | +$3.79M |
|
1685
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
| $10.9M | 0.01% |
146,374
-58,798
| -29% | -$4.35M |
|
1686
SLR Investment Corp
SLRC
$686M
| $10.9M | 0.01% |
490,916
-67,568
| -12% | -$1.53M |
|
|
WLL
1687
DELISTED
Whiting Petroleum Corporation
WLL
| $10.9M | 0.01% |
606
-353
| -37% | -$5.47M |
|
|
ASIA
1688
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $10.9M | 0.01% |
941,846
+273,763
| +41% | +$3.17M |
|
1689
InterDigital
IDCC
$7.87B
| $10.9M | 0.01% |
290,660
+41,864
| +17% | +$1.58M |
|
1690
Caleres
CAL
$431M
| $10.9M | 0.01% |
462,434
-190,441
| -29% | -$4.43M |
|
|
FCH
1691
DELISTED
Felcor Lodging Trust
FCH
| $10.8M | 0.01% |
1,759,815
+382,025
| +28% | +$2.29M |
|
|
HOUS
1692
DELISTED
Anywhere Real Estate
HOUS
| $10.8M | 0.01% |
251,518
+125,724
| +100% | +$5.69M |
|
|
PEO
1693
Adams Natural Resources Fund
PEO
$739M
| $10.8M | 0.01% |
415,379
+17,875
| +4% | +$459K |
|
|
FRC
1694
DELISTED
First Republic Bank
FRC
| $10.8M | 0.01% |
231,685
-104,565
| -31% | -$4.58M |
|
1695
Albemarle
ALB
$13.9B
| $10.8M | 0.01% |
171,478
+4,475
| +3% | +$282K |
|
|
TDF
1696
Templeton Dragon Fund
TDF
$270M
| $10.8M | 0.01% |
414,241
-107,393
| -21% | -$2.78M |
|
|
FFC
1697
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $10.8M | 0.01% |
597,807
-6,465
| -1% | -$118K |
|
1698
ENI
E
$80.5B
| $10.8M | 0.01% |
234,055
+85,446
| +57% | +$3.84M |
|
|
BSL
1699
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $10.8M | 0.01% |
562,479
+11,590
| +2% | +$226K |
|
1700
JB Hunt Transport Services
JBHT
$25.5B
| $10.8M | 0.01% |
147,681
-2,050
| -1% | -$153K |
|
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.