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 | |
|---|---|---|---|---|---|---|
2026
Methanex
MEOH
$4.2B
| $7.42M | ﹤0.01% |
144,725
-10,549
| -7% | -$501K |
|
|
AIV
2027
Aimco
AIV
$387M
| $7.42M | ﹤0.01% |
1,992,869
-2,184,720
| -52% | -$8.48M |
|
2028
Barings BDC
BBDC
$881M
| $7.41M | ﹤0.01% |
252,386
-61,840
| -20% | -$1.8M |
|
|
MUI
2029
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $7.41M | ﹤0.01% |
518,765
-29,474
| -5% | -$411K |
|
|
PPL.PRW
2030
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $7.4M | ﹤0.01% |
137,950
| – | – |
|
2031
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $7.4M | ﹤0.01% |
364,417
+9,436
| +3% | +$186K |
|
2032
Idexx Laboratories
IDXX
$44.8B
| $7.38M | ﹤0.01% |
148,182
-9,840
| -6% | -$473K |
|
2033
VirnetX Holding Corp
VHC
$56.8M
| $7.38M | ﹤0.01% |
18,086
-1,879
| -9% | -$742K |
|
|
ERC
2034
Allspring Multi-Sector Income Fund
ERC
$256M
| $7.37M | ﹤0.01% |
521,406
-15,437
| -3% | -$219K |
|
2035
Kilroy Realty
KRC
$4.54B
| $7.36M | ﹤0.01% |
147,271
+112,254
| +321% | +$5.79M |
|
|
BYI
2036
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.34M | ﹤0.01% |
101,900
-11,674
| -10% | -$822K |
|
2037
Usana Health Sciences
USNA
$422M
| $7.33M | ﹤0.01% |
168,980
+39,594
| +31% | +$1.59M |
|
2038
WisdomTree US MidCap Fund
EZM
$950M
| $7.33M | ﹤0.01% |
279,087
+42,672
| +18% | +$1.09M |
|
|
POLY
2039
DELISTED
Plantronics, Inc.
POLY
| $7.32M | ﹤0.01% |
158,965
-78,415
| -33% | -$3.59M |
|
|
TECD
2040
DELISTED
Tech Data Corp
TECD
| $7.32M | ﹤0.01% |
146,623
-102,095
| -41% | -$5.14M |
|
2041
Dine Brands
DIN
$458M
| $7.32M | ﹤0.01% |
106,049
-53,158
| -33% | -$3.65M |
|
2042
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
| $7.3M | ﹤0.01% |
142,505
+13,245
| +10% | +$651K |
|
2043
Innovative Solutions & Support
ISSC
$348M
| $7.29M | ﹤0.01% |
916,257
-63,061
| -6% | -$489K |
|
|
PPS
2044
DELISTED
Post Properties
PPS
| $7.27M | ﹤0.01% |
161,421
+73,255
| +83% | +$3.43M |
|
|
AHL
2045
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.26M | ﹤0.01% |
199,936
+78,533
| +65% | +$2.89M |
|
2046
AES
AES
$10.5B
| $7.25M | ﹤0.01% |
545,740
-465,909
| -46% | -$5.98M |
|
2047
Artivion
AORT
$1.33B
| $7.25M | ﹤0.01% |
1,034,955
+75,435
| +8% | +$511K |
|
2048
iShares MSCI Indonesia ETF
EIDO
$484M
| $7.2M | ﹤0.01% |
305,215
+109,755
| +56% | +$2.98M |
|
2049
Consolidated Water Co
CWCO
$473M
| $7.19M | ﹤0.01% |
480,539
+2,367
| +0.5% | +$30.2K |
|
|
ISIL
2050
DELISTED
Intersil Corp
ISIL
| $7.19M | ﹤0.01% |
640,356
+430,854
| +206% | +$4.32M |
|
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.