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 | |
|---|---|---|---|---|---|---|
|
NID
2001
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $7.6M | ﹤0.01% |
661,947
+42,247
| +7% | +$492K |
|
|
ARNA
2002
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.59M | ﹤0.01% |
144,086
+87,541
| +155% | +$5.88M |
|
|
TXNM
2003
TXNM Energy Inc
TXNM
$6.38B
| $7.59M | ﹤0.01% |
335,247
+187,262
| +127% | +$4.26M |
|
2004
T-Mobile US
TMUS
$190B
| $7.57M | ﹤0.01% |
291,496
-381,846
| -57% | -$9.33M |
|
2005
MSC Industrial Direct
MSM
$6.98B
| $7.56M | ﹤0.01% |
92,935
+58,523
| +170% | +$4.66M |
|
|
SPIL
2006
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.56M | ﹤0.01% |
1,307,548
+221,965
| +20% | +$1.26M |
|
|
GLBR
2007
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $7.54M | ﹤0.01% |
38,199
+10,570
| +38% | +$1.9M |
|
|
ATW
2008
DELISTED
Atwood Oceanics
ATW
| $7.54M | ﹤0.01% |
137,009
+17,603
| +15% | +$992K |
|
|
AHGP
2009
DELISTED
Alliance Holdings GP
AHGP
| $7.54M | ﹤0.01% |
125,916
-15,820
| -11% | -$985K |
|
|
ARTC
2010
DELISTED
ARTHROCARE CORP
ARTC
| $7.53M | ﹤0.01% |
211,765
+54,209
| +34% | +$1.89M |
|
2011
Vermilion Energy
VET
$1.76B
| $7.52M | ﹤0.01% |
136,112
+47,628
| +54% | +$2.56M |
|
|
CZR
2012
DELISTED
Caesars Entertainment Corporation
CZR
| $7.52M | ﹤0.01% |
381,908
+367,626
| +2,574% | +$6.91M |
|
2013
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $7.51M | ﹤0.01% |
130,827
-16,088
| -11% | -$922K |
|
2014
Caesarstone
CSTE
$75.4M
| $7.51M | ﹤0.01% |
164,484
+133,492
| +431% | +$5.05M |
|
|
MDVN
2015
DELISTED
MEDIVATION, INC.
MDVN
| $7.51M | ﹤0.01% |
250,618
+122,596
| +96% | +$3.5M |
|
|
IPG
2016
DELISTED
Interpublic Group of Companies
IPG
| $7.51M | ﹤0.01% |
437,163
+204,674
| +88% | +$3.3M |
|
2017
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $7.5M | ﹤0.01% |
121,309
-32,161
| -21% | -$1.97M |
|
2018
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $7.49M | ﹤0.01% |
187,318
-56,402
| -23% | -$2.25M |
|
|
EEB
2019
DELISTED
Invesco BRIC ETF
EEB
| $7.47M | ﹤0.01% |
211,947
-8,310
| -4% | -$273K |
|
2020
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $7.47M | ﹤0.01% |
59,648
+33,573
| +129% | +$4.16M |
|
|
MTGE
2021
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.47M | ﹤0.01% |
377,639
-146,801
| -28% | -$2.84M |
|
|
FCAN
2022
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $7.46M | ﹤0.01% |
206,879
+87,146
| +73% | +$3.05M |
|
2023
Advanced Micro Devices
AMD
$790B
| $7.45M | ﹤0.01% |
1,953,756
+1,054,067
| +117% | +$4.01M |
|
|
BCR
2024
DELISTED
CR Bard Inc.
BCR
| $7.43M | ﹤0.01% |
64,525
-27,161
| -30% | -$3.12M |
|
2025
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
| $7.43M | ﹤0.01% |
195,137
+85,802
| +78% | +$3.15M |
|
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.