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 | |
|---|---|---|---|---|---|---|
|
BKCC
1701
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.7M | 0.01% |
1,133,098
+49,555
| +5% | +$489K |
|
1702
Banco Macro
BMA
$5.88B
| $10.7M | 0.01% |
447,076
+108,284
| +32% | +$1.95M |
|
|
TI
1703
DELISTED
Telecom Italia
TI
| $10.7M | 0.01% |
1,315,002
-62,139
| -5% | -$440K |
|
|
LXFT
1704
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.7M | 0.01% |
+404,476
| New | +$9.47M |
|
|
PL
1705
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.7M | 0.01% |
251,064
-29,313
| -10% | -$1.25M |
|
|
BSCF
1706
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $10.7M | 0.01% |
488,275
+187,904
| +63% | +$4.1M |
|
|
ADRD
1707
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $10.7M | 0.01% |
449,329
+6,302
| +1% | +$145K |
|
1708
Safe Bulkers
SB
$795M
| $10.7M | 0.01% |
1,566,400
-25,423
| -2% | -$150K |
|
|
FNFG
1709
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.7M | 0.01% |
1,027,211
+577,880
| +129% | +$6M |
|
|
MFB
1710
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $10.6M | 0.01% |
453,375
+434,996
| +2,367% | +$9.65M |
|
1711
C.H. Robinson
CHRW
$17.4B
| $10.6M | 0.01% |
178,606
-147,014
| -45% | -$8.63M |
|
|
UFS
1712
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.01% |
267,802
+25,430
| +10% | +$903K |
|
1713
Hecla Mining
HL
$9.47B
| $10.6M | 0.01% |
3,384,058
+1,014,921
| +43% | +$3.31M |
|
1714
Lindblad Expeditions
LIND
$1.94B
| $10.6M | 0.01% |
+1,053,944
| New | +$10.3M |
|
|
ALTR
1715
DELISTED
Altera Corp
ALTR
| $10.6M | 0.01% |
285,304
+38,498
| +16% | +$1.38M |
|
1716
Ternium
TX
$9.67B
| $10.6M | 0.01% |
441,212
+190,893
| +76% | +$4.52M |
|
1717
Regal Rexnord
RRX
$13.7B
| $10.6M | 0.01% |
155,703
-93,398
| -37% | -$6.2M |
|
1718
Trimble
TRMB
$13.2B
| $10.6M | 0.01% |
355,574
+29,663
| +9% | +$811K |
|
|
NIHD
1719
DELISTED
NII HOLDINGS INC CL B
NIHD
| $10.5M | 0.01% |
1,736,962
+1,564,165
| +905% | +$10.6M |
|
1720
Toll Brothers
TOL
$13.6B
| $10.5M | 0.01% |
323,962
-154,054
| -32% | -$4.98M |
|
1721
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $10.5M | 0.01% |
210,079
-226,057
| -52% | -$11.1M |
|
1722
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $10.5M | ﹤0.01% |
373,550
+166,160
| +80% | +$4.47M |
|
|
LNCO
1723
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $10.4M | ﹤0.01% |
357,998
+39,638
| +12% | +$1.15M |
|
|
IFLN
1724
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $10.4M | ﹤0.01% |
554,564
-65,850
| -11% | -$1.24M |
|
1725
Equinor
EQNR
$97.7B
| $10.4M | ﹤0.01% |
459,871
-114,312
| -20% | -$2.5M |
|
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.