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 | |
|---|---|---|---|---|---|---|
|
WCG
1901
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.34M | ﹤0.01% |
119,520
-12,861
| -10% | -$823K |
|
1902
LKQ Corp
LKQ
$5.91B
| $8.33M | ﹤0.01% |
261,436
+60,617
| +30% | +$1.75M |
|
1903
Blackstone Mortgage Trust
BXMT
$2.46B
| $8.32M | ﹤0.01% |
330,153
-605,928
| -65% | -$15.4M |
|
|
HQL
1904
abrdn Life Sciences Investors
HQL
$583M
| $8.31M | ﹤0.01% |
431,443
+28,381
| +7% | +$544K |
|
1905
Myers Industries
MYE
$1.33B
| $8.29M | ﹤0.01% |
412,352
-136,356
| -25% | -$2.54M |
|
1906
Generac Holdings
GNRC
$12B
| $8.28M | ﹤0.01% |
194,092
-86,405
| -31% | -$3.58M |
|
1907
BlackRock MuniYield Quality Fund III
MYI
$708M
| $8.27M | ﹤0.01% |
631,699
-38,925
| -6% | -$502K |
|
1908
iShares Global Financials ETF
IXG
$681M
| $8.27M | ﹤0.01% |
157,167
+7,316
| +5% | +$377K |
|
1909
PBF Energy
PBF
$8.27B
| $8.27M | ﹤0.01% |
368,283
-2,379,842
| -87% | -$53.9M |
|
|
RVBD
1910
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.27M | ﹤0.01% |
566,564
+390,878
| +222% | +$6.26M |
|
1911
Hormel Foods
HRL
$13.9B
| $8.26M | ﹤0.01% |
392,344
+72,136
| +23% | +$1.52M |
|
|
WGL
1912
DELISTED
Wgl Holdings
WGL
| $8.26M | ﹤0.01% |
193,472
+61,533
| +47% | +$2.68M |
|
1913
Employers Holdings
EIG
$919M
| $8.26M | ﹤0.01% |
277,702
-34,739
| -11% | -$949K |
|
1914
New Jersey Resources
NJR
$5.88B
| $8.26M | ﹤0.01% |
374,908
+74,308
| +25% | +$1.63M |
|
|
HOLX
1915
DELISTED
Hologic
HOLX
| $8.25M | ﹤0.01% |
399,410
-142,355
| -26% | -$3.03M |
|
1916
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
| $8.24M | ﹤0.01% |
211,301
+84,921
| +67% | +$3.21M |
|
1917
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $8.23M | ﹤0.01% |
277,352
+42,684
| +18% | +$1.25M |
|
|
SAFM
1918
DELISTED
Sanderson Farms Inc
SAFM
| $8.2M | ﹤0.01% |
125,624
-3,452
| -3% | -$239K |
|
|
EXPR
1919
DELISTED
Express, Inc.
EXPR
| $8.19M | ﹤0.01% |
17,356
-34,890
| -67% | -$15.4M |
|
|
EDD
1920
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $8.18M | ﹤0.01% |
579,966
-7,173
| -1% | -$100K |
|
|
LXK
1921
DELISTED
Lexmark Intl Inc
LXK
| $8.18M | ﹤0.01% |
247,806
+131,548
| +113% | +$4.66M |
|
1922
iShares Morningstar Growth ETF
ILCG
$3.17B
| $8.18M | ﹤0.01% |
455,780
+31,625
| +7% | +$553K |
|
|
VCBI
1923
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $8.17M | ﹤0.01% |
524,763
+25,741
| +5% | +$389K |
|
1924
Federated Hermes
FHI
$4.75B
| $8.16M | ﹤0.01% |
300,315
+137,561
| +85% | +$3.91M |
|
|
HYI
1925
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $8.14M | ﹤0.01% |
455,948
-15,766
| -3% | -$278K |
|
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.