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 | |
|---|---|---|---|---|---|---|
1851
Waters Corp
WAT
$36.9B
| $8.85M | ﹤0.01% |
83,324
+16,611
| +25% | +$1.7M |
|
1852
Scully Royalty
SRL
$86.5M
| $8.85M | ﹤0.01% |
210,646
-12,688
| -6% | -$531K |
|
|
VGI
1853
Virtus Global Multi-Sector Income Fund
VGI
$82.6M
| $8.85M | ﹤0.01% |
520,401
+111,419
| +27% | +$1.9M |
|
1854
Oil States International
OIS
$477M
| $8.84M | ﹤0.01% |
149,489
-244,354
| -62% | -$13.3M |
|
1855
Santander
BSBR
$42.5B
| $8.83M | ﹤0.01% |
1,326,745
+330,246
| +33% | +$1.93M |
|
|
CVSA
1856
Covista Inc
CVSA
$4.3B
| $8.83M | ﹤0.01% |
288,954
+69,024
| +31% | +$2.13M |
|
1857
UGI
UGI
$7.79B
| $8.81M | ﹤0.01% |
337,712
-253,953
| -43% | -$6.81M |
|
|
AIF
1858
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $8.78M | ﹤0.01% |
525,434
+220,734
| +72% | +$3.8M |
|
|
CVG
1859
DELISTED
Convergys
CVG
| $8.77M | ﹤0.01% |
467,692
-172,195
| -27% | -$3.23M |
|
|
FWLT
1860
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.76M | ﹤0.01% |
332,463
+32,831
| +11% | +$768K |
|
1861
KT
KT
$8.78B
| $8.75M | ﹤0.01% |
521,459
-14,104
| -3% | -$227K |
|
|
EVHC
1862
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.74M | ﹤0.01% |
+112,158
| New | +$8.93M |
|
|
FUR
1863
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $8.73M | ﹤0.01% |
783,232
-30,346
| -4% | -$376K |
|
1864
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $8.73M | ﹤0.01% |
123,179
-108,064
| -47% | -$8.01M |
|
1865
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
| $8.73M | ﹤0.01% |
239,454
+7,641
| +3% | +$277K |
|
1866
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $8.72M | ﹤0.01% |
304,374
+228,523
| +301% | +$5.73M |
|
|
WCN
1867
Waste Connections
WCN
$42.1B
| $8.72M | ﹤0.01% |
287,946
+84,681
| +42% | +$2.45M |
|
1868
Celanese
CE
$4.82B
| $8.72M | ﹤0.01% |
165,106
-320,610
| -66% | -$15.7M |
|
1869
BlackRock MuniYield Quality Fund
MQY
$807M
| $8.71M | ﹤0.01% |
621,456
+10,141
| +2% | +$141K |
|
1870
Mativ Holdings
MATV
$496M
| $8.71M | ﹤0.01% |
143,886
-13,526
| -9% | -$763K |
|
1871
POSCO
PKX
$15.9B
| $8.7M | ﹤0.01% |
118,176
-1,727
| -1% | -$126K |
|
|
NEWP
1872
DELISTED
NEWPORT CORP
NEWP
| $8.7M | ﹤0.01% |
556,842
-18,143
| -3% | -$279K |
|
1873
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
| $8.69M | ﹤0.01% |
209,422
+23,632
| +13% | +$940K |
|
|
ASTX
1874
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $8.69M | ﹤0.01% |
1,023,273
+228,912
| +29% | +$1.45M |
|
1875
Nuveen Real Estate Income Fund
JRS
$251M
| $8.69M | ﹤0.01% |
822,459
+139,353
| +20% | +$1.54M |
|
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.