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 | |
|---|---|---|---|---|---|---|
2076
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $6.94M | ﹤0.01% |
994,760
+811,100
| +442% | +$5.53M |
|
|
PRSU
2077
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $6.93M | ﹤0.01% |
324,303
-181,045
| -36% | -$3.87M |
|
2078
W.R. Berkley
WRB
$26.7B
| $6.92M | ﹤0.01% |
544,806
-954,993
| -64% | -$12M |
|
2079
Gentex
GNTX
$4.99B
| $6.92M | ﹤0.01% |
540,496
-225,568
| -29% | -$2.68M |
|
|
EDI
2080
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $6.92M | ﹤0.01% |
346,233
-13,362
| -4% | -$273K |
|
|
SPWR
2081
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.91M | ﹤0.01% |
403,568
-430,527
| -52% | -$6.71M |
|
2082
Hawaiian Electric Industries
HE
$2.19B
| $6.91M | ﹤0.01% |
275,221
+16,012
| +6% | +$412K |
|
2083
Coca-Cola Femsa
KOF
$22.5B
| $6.91M | ﹤0.01% |
54,816
+19,077
| +53% | +$2.62M |
|
2084
W&T Offshore
WTI
$522M
| $6.9M | ﹤0.01% |
389,517
-151,645
| -28% | -$2.45M |
|
|
XLYS
2085
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $6.89M | ﹤0.01% |
157,642
+18,004
| +13% | +$787K |
|
|
DNR
2086
DELISTED
Denbury Resources, Inc.
DNR
| $6.89M | ﹤0.01% |
374,032
-77,695
| -17% | -$1.37M |
|
2087
Ericsson
ERIC
$33.1B
| $6.88M | ﹤0.01% |
515,511
-305,464
| -37% | -$3.79M |
|
|
SIX
2088
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.88M | ﹤0.01% |
203,476
-519,423
| -72% | -$18.4M |
|
2089
O'Reilly Automotive
ORLY
$73.3B
| $6.87M | ﹤0.01% |
808,065
-35,610
| -4% | -$291K |
|
|
CJES
2090
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.86M | ﹤0.01% |
341,805
+51,659
| +18% | +$1.07M |
|
|
JLA
2091
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $6.86M | ﹤0.01% |
565,163
+42,283
| +8% | +$526K |
|
|
PDCO
2092
DELISTED
Patterson Companies, Inc.
PDCO
| $6.85M | ﹤0.01% |
170,519
-174,745
| -51% | -$7.08M |
|
|
NMO
2093
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $6.85M | ﹤0.01% |
558,697
+131,069
| +31% | +$1.58M |
|
2094
Cboe Global Markets
CBOE
$31.2B
| $6.84M | ﹤0.01% |
151,324
-136,377
| -47% | -$6.47M |
|
|
ACH
2095
Accendra Health
ACH
$261M
| $6.84M | ﹤0.01% |
197,648
+151,836
| +331% | +$5.31M |
|
2096
Stewart Information Services
STC
$2.1B
| $6.82M | ﹤0.01% |
213,083
-54,418
| -20% | -$1.66M |
|
|
NQM
2097
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $6.81M | ﹤0.01% |
494,061
+16,727
| +4% | +$225K |
|
2098
Healthcare Realty
HR
$7.12B
| $6.78M | ﹤0.01% |
322,011
+55,944
| +21% | +$1.21M |
|
2099
Franco-Nevada
FNV
$41.4B
| $6.77M | ﹤0.01% |
149,499
+22,153
| +17% | +$942K |
|
2100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $6.76M | ﹤0.01% |
248,003
-130,199
| -34% | -$3.61M |
|
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.