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 | |
|---|---|---|---|---|---|---|
|
CST
1801
DELISTED
CST Brands, Inc.
CST
| $9.47M | ﹤0.01% |
317,972
+155,259
| +95% | +$4.86M |
|
|
HPS
1802
John Hancock Preferred Income Fund III
HPS
$457M
| $9.47M | ﹤0.01% |
565,498
-88,586
| -14% | -$1.52M |
|
1803
Global X MSCI Norway ETF
NORW
$88M
| $9.47M | ﹤0.01% |
411,254
+5,827
| +1% | +$129K |
|
|
SCD
1804
LMP Capital and Income Fund
SCD
$355M
| $9.46M | ﹤0.01% |
636,230
+17,423
| +3% | +$262K |
|
|
BONT
1805
DELISTED
Bon-Ton Stores Inc/The
BONT
| $9.46M | ﹤0.01% |
896,595
-422,495
| -32% | -$6.5M |
|
1806
Fossil Group
FOSL
$293M
| $9.45M | ﹤0.01% |
81,315
-78,932
| -49% | -$9.02M |
|
|
KYO
1807
DELISTED
Kyocera Adr
KYO
| $9.45M | ﹤0.01% |
177,104
+44,376
| +33% | +$2.33M |
|
|
INXN
1808
DELISTED
Interxion Holding N.V.
INXN
| $9.44M | ﹤0.01% |
424,477
-109,967
| -21% | -$2.71M |
|
|
MIN
1809
Aberdeen Intermediate Income Fund
MIN
$274M
| $9.43M | ﹤0.01% |
1,775,330
-116,052
| -6% | -$615K |
|
1810
Vanguard Materials ETF
VAW
$2.95B
| $9.41M | ﹤0.01% |
98,886
-2,164
| -2% | -$200K |
|
|
RRMS
1811
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.37M | ﹤0.01% |
293,339
+90,855
| +45% | +$3.13M |
|
1812
Boyd Gaming
BYD
$6.18B
| $9.36M | ﹤0.01% |
661,501
+341,725
| +107% | +$4.19M |
|
|
SEVN
1813
Seven Hills Realty Trust
SEVN
$171M
| $9.35M | ﹤0.01% |
562,968
-105,754
| -16% | -$1.89M |
|
1814
TransAlta
TAC
$3.95B
| $9.35M | ﹤0.01% |
721,557
+175,003
| +32% | +$2.36M |
|
|
TSS
1815
DELISTED
Total System Services, Inc.
TSS
| $9.34M | ﹤0.01% |
317,279
-148,708
| -32% | -$4.1M |
|
1816
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $9.33M | ﹤0.01% |
302,154
+15,030
| +5% | +$467K |
|
1817
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $9.32M | ﹤0.01% |
333,046
+48,242
| +17% | +$1.33M |
|
1818
First Trust Germany AlphaDEX Fund
FGM
$98M
| $9.31M | ﹤0.01% |
251,807
+136,511
| +118% | +$4.8M |
|
|
IGD
1819
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $9.3M | ﹤0.01% |
1,030,103
+119,246
| +13% | +$1.12M |
|
|
CYN
1820
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.24M | ﹤0.01% |
138,624
+15,150
| +12% | +$1.02M |
|
1821
iShares MSCI Europe Financials ETF
EUFN
$4.21B
| $9.24M | ﹤0.01% |
405,479
+2,743
| +0.7% | +$60.1K |
|
|
JKS
1822
JinkoSolar
JKS
$793M
| $9.24M | ﹤0.01% |
409,552
+388,684
| +1,863% | +$5.76M |
|
1823
Brunswick
BC
$5.13B
| $9.22M | ﹤0.01% |
231,028
+143,662
| +164% | +$5.33M |
|
|
TUZ
1824
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $9.21M | ﹤0.01% |
180,908
-13,405
| -7% | -$681K |
|
|
1825
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $9.2M | ﹤0.01% |
8,126
-483
| -6% | -$555K |
|
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.