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 | |
|---|---|---|---|---|---|---|
2151
United Natural Foods
UNFI
$2.87B
| $6.38M | ﹤0.01% |
94,786
-7,543
| -7% | -$459K |
|
|
TUES
2152
DELISTED
Tuesday Morning Corp
TUES
| $6.37M | ﹤0.01% |
417,184
-236,669
| -36% | -$2.92M |
|
|
PRE
2153
DELISTED
PARTNERRE LTD
PRE
| $6.37M | ﹤0.01% |
69,600
-12,621
| -15% | -$1.13M |
|
2154
Tanger
SKT
$4.68B
| $6.37M | ﹤0.01% |
195,002
+25,029
| +15% | +$820K |
|
2155
Tidewater
TDW
$3.55B
| $6.36M | ﹤0.01% |
3,322
-19
| -0.6% | -$35.4K |
|
|
NIO
2156
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $6.36M | ﹤0.01% |
489,399
+14,216
| +3% | +$185K |
|
2157
ProShares UltraShort Silver
ZSL
$63.6M
| $6.36M | ﹤0.01% |
+1,039
| New | +$7.02M |
|
|
FM
2158
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.35M | ﹤0.01% |
201,515
+63,312
| +46% | +$1.97M |
|
2159
MillerKnoll
MLKN
$1.64B
| $6.34M | ﹤0.01% |
217,367
+184,424
| +560% | +$5.12M |
|
2160
Viavi Solutions
VIAV
$9.31B
| $6.34M | ﹤0.01% |
757,865
-71,450
| -9% | -$587K |
|
2161
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $6.34M | ﹤0.01% |
126,660
+91,875
| +264% | +$4.61M |
|
|
SRV
2162
NXG Cushing Midstream Energy Fund
SRV
$219M
| $6.33M | ﹤0.01% |
39,639
-2,271
| -5% | -$365K |
|
2163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $6.32M | ﹤0.01% |
187,664
-2,613
| -1% | -$86.2K |
|
2164
Saia
SAIA
$9.61B
| $6.32M | ﹤0.01% |
202,663
+28,962
| +17% | +$901K |
|
2165
Dime Commercial Bancshares
DCOM
$1.82B
| $6.32M | ﹤0.01% |
293,780
+1,262
| +0.4% | +$28.1K |
|
2166
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $6.31M | ﹤0.01% |
439,308
-7,137
| -2% | -$101K |
|
2167
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $6.31M | ﹤0.01% |
316,911
-21,636
| -6% | -$437K |
|
|
MEMP
2168
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $6.3M | ﹤0.01% |
302,420
-287,800
| -49% | -$5.86M |
|
2169
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $6.3M | ﹤0.01% |
126,863
+4,305
| +4% | +$210K |
|
2170
Graphic Packaging
GPK
$3.36B
| $6.28M | ﹤0.01% |
733,627
+317,168
| +76% | +$2.71M |
|
|
RJET
2171
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.27M | ﹤0.01% |
526,799
+100,634
| +24% | +$1.24M |
|
|
UIL
2172
DELISTED
UIL HOLDINGS
UIL
| $6.26M | ﹤0.01% |
168,506
+40,170
| +31% | +$1.55M |
|
2173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $6.25M | ﹤0.01% |
238,924
-161,964
| -40% | -$4.14M |
|
2174
American Public Education
APEI
$975M
| $6.24M | ﹤0.01% |
165,079
+11,255
| +7% | +$443K |
|
|
MWV
2175
DELISTED
MEADWESTVACO CORP
MWV
| $6.23M | ﹤0.01% |
162,374
-68,269
| -30% | -$2.51M |
|
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.