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 | |
|---|---|---|---|---|---|---|
1951
iShares Global Industrials ETF
EXI
$1.45B
| $7.96M | ﹤0.01% |
121,142
+7,639
| +7% | +$481K |
|
1952
Lithia Motors
LAD
$8.31B
| $7.92M | ﹤0.01% |
108,546
+31,856
| +42% | +$2.08M |
|
|
STON
1953
DELISTED
StoneMor Inc.
STON
| $7.92M | ﹤0.01% |
334,733
+49,543
| +17% | +$1.21M |
|
1954
Agios Pharmaceuticals
AGIO
$1.82B
| $7.91M | ﹤0.01% |
+282,907
| New | +$7.81M |
|
1955
Live Nation Entertainment
LYV
$42.3B
| $7.91M | ﹤0.01% |
426,475
+277,557
| +186% | +$4.72M |
|
1956
Invesco Global Listed Private Equity ETF
PSP
$239M
| $7.9M | ﹤0.01% |
137,698
-10,262
| -7% | -$593K |
|
|
AFT
1957
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.89M | ﹤0.01% |
441,995
+8,796
| +2% | +$165K |
|
|
IMGN
1958
DELISTED
Immunogen Inc
IMGN
| $7.88M | ﹤0.01% |
463,112
+14,371
| +3% | +$253K |
|
1959
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $7.87M | ﹤0.01% |
273,760
+235,806
| +621% | +$6.57M |
|
|
UTIW
1960
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.87M | ﹤0.01% |
520,830
+308,176
| +145% | +$4.99M |
|
1961
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $7.87M | ﹤0.01% |
285,493
-81,890
| -22% | -$2.23M |
|
1962
iShares MSCI Belgium ETF
EWK
$162M
| $7.86M | ﹤0.01% |
510,557
-19,410
| -4% | -$286K |
|
|
ARI
1963
Apollo Commercial Real Estate
ARI
$892M
| $7.83M | ﹤0.01% |
513,092
+273,236
| +114% | +$4.26M |
|
|
AUO
1964
DELISTED
AU Optronics Corp
AUO
| $7.82M | ﹤0.01% |
2,143,375
-269,900
| -11% | -$987K |
|
1965
Green Dot
GDOT
$754M
| $7.82M | ﹤0.01% |
296,940
+187,081
| +170% | +$4.32M |
|
1966
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $7.81M | ﹤0.01% |
238,944
+10,428
| +5% | +$325K |
|
1967
Wabtec
WAB
$50.1B
| $7.8M | ﹤0.01% |
124,134
-181,493
| -59% | -$10.7M |
|
|
ANSS
1968
DELISTED
Ansys
ANSS
| $7.8M | ﹤0.01% |
90,187
+12,330
| +16% | +$1.03M |
|
1969
iShares Micro-Cap ETF
IWC
$1.48B
| $7.79M | ﹤0.01% |
113,802
+5,299
| +5% | +$350K |
|
|
MCP
1970
DELISTED
MOLYCORP INC COM STK
MCP
| $7.79M | ﹤0.01% |
1,188,163
+47,357
| +4% | +$318K |
|
|
BGFV
1971
DELISTED
Big 5 Sporting Goods
BGFV
| $7.79M | ﹤0.01% |
483,621
-68,048
| -12% | -$1.33M |
|
1972
Black Hills Corp
BKH
$5.42B
| $7.78M | ﹤0.01% |
156,084
-4,386
| -3% | -$222K |
|
|
LSE
1973
DELISTED
CAPLEASE, INC
LSE
| $7.78M | ﹤0.01% |
916,348
-3,601
| -0.4% | -$30.6K |
|
|
LFC
1974
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.77M | ﹤0.01% |
599,949
-88,122
| -13% | -$1.1M |
|
1975
Commercial Metals
CMC
$7.77B
| $7.77M | ﹤0.01% |
458,473
+15,545
| +4% | +$244K |
|
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.