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 | |
|---|---|---|---|---|---|---|
1876
RPC Inc
RES
$1.28B
| $8.68M | ﹤0.01% |
561,440
+235,635
| +72% | +$3.45M |
|
|
AMTG
1877
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $8.68M | ﹤0.01% |
595,123
-650,003
| -52% | -$10.1M |
|
1878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $8.67M | ﹤0.01% |
694,329
+135,729
| +24% | +$1.67M |
|
1879
Skywest
SKYW
$4.41B
| $8.66M | ﹤0.01% |
596,579
-23,047
| -4% | -$331K |
|
1880
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $8.66M | ﹤0.01% |
736,274
-34,318
| -4% | -$399K |
|
1881
Barrett Business Services
BBSI
$978M
| $8.65M | ﹤0.01% |
514,160
-139,444
| -21% | -$2.28M |
|
1882
MarketAxess Holdings
MKTX
$5.71B
| $8.64M | ﹤0.01% |
144,067
+7,026
| +5% | +$375K |
|
|
LNW
1883
DELISTED
Light & Wonder
LNW
| $8.63M | ﹤0.01% |
533,520
-62,860
| -11% | -$889K |
|
1884
ATI
ATI
$26B
| $8.61M | ﹤0.01% |
282,139
+49,345
| +21% | +$1.38M |
|
1885
PennantPark Floating Rate Capital
PFLT
$704M
| $8.58M | ﹤0.01% |
622,731
-49,478
| -7% | -$681K |
|
1886
Signet Jewelers
SIG
$3.68B
| $8.56M | ﹤0.01% |
119,517
-162,693
| -58% | -$11.5M |
|
|
RSH
1887
DELISTED
RADIOSHACK CORP
RSH
| $8.56M | ﹤0.01% |
2,509,226
-840,358
| -25% | -$2.69M |
|
1888
Flowers Foods
FLO
$1.54B
| $8.55M | ﹤0.01% |
398,718
-297,032
| -43% | -$6.65M |
|
1889
United States 12 Month Oil Fund,
USL
$43.7M
| $8.51M | ﹤0.01% |
197,069
+167,105
| +558% | +$7.23M |
|
|
CKH
1890
DELISTED
Seacor Holdings Inc.
CKH
| $8.48M | ﹤0.01% |
96,898
+8,138
| +9% | +$683K |
|
1891
Cintas
CTAS
$81.8B
| $8.46M | ﹤0.01% |
661,248
-204,580
| -24% | -$2.48M |
|
|
BSCG
1892
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.46M | ﹤0.01% |
380,487
+19,213
| +5% | +$425K |
|
1893
A.O. Smith
AOS
$8.25B
| $8.46M | ﹤0.01% |
374,140
-918,136
| -71% | -$19.2M |
|
|
KATE
1894
DELISTED
Kate Spade & Company
KATE
| $8.44M | ﹤0.01% |
336,013
+150,656
| +81% | +$3.67M |
|
|
KOG
1895
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.43M | ﹤0.01% |
698,819
+15,576
| +2% | +$156K |
|
1896
iShares Global Utilities ETF
JXI
$314M
| $8.42M | ﹤0.01% |
192,195
-34,318
| -15% | -$1.48M |
|
|
NIE
1897
Virtus Equity & Convertible Income Fund
NIE
$725M
| $8.39M | ﹤0.01% |
451,789
+39,767
| +10% | +$741K |
|
|
BSCI
1898
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.38M | ﹤0.01% |
401,361
+56,172
| +16% | +$1.16M |
|
1899
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
| $8.36M | ﹤0.01% |
486,096
+58,624
| +14% | +$1.04M |
|
1900
Telecom Argentina
TEO
$5.98B
| $8.36M | ﹤0.01% |
465,504
+37,795
| +9% | +$667K |
|
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.