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 | |
|---|---|---|---|---|---|---|
2201
Vishay Intertechnology
VSH
$5.8B
| $6M | ﹤0.01% |
465,830
+146,959
| +46% | +$2M |
|
2202
Invesco Quality Municipal Securities
IQI
$524M
| $6M | ﹤0.01% |
519,063
-36,398
| -7% | -$413K |
|
2203
Synaptics
SYNA
$4.28B
| $6M | ﹤0.01% |
135,603
-333,956
| -71% | -$13.7M |
|
|
AXJL
2204
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $6M | ﹤0.01% |
90,425
+5,231
| +6% | +$342K |
|
2205
iShares Semiconductor ETF
SOXX
$47.9B
| $5.99M | ﹤0.01% |
269,673
-4,839
| -2% | -$105K |
|
2206
Itron
ITRI
$4.46B
| $5.99M | ﹤0.01% |
139,864
+43,341
| +45% | +$1.77M |
|
|
CYE
2207
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| $5.99M | ﹤0.01% |
820,400
-131,688
| -14% | -$944K |
|
|
GTAT
2208
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.99M | ﹤0.01% |
703,409
-89,175
| -11% | -$532K |
|
2209
USA Compression Partners
USAC
$3.73B
| $5.96M | ﹤0.01% |
250,283
-35,744
| -12% | -$875K |
|
|
INVX
2210
Innovex International
INVX
$2.02B
| $5.94M | ﹤0.01% |
51,743
-42,392
| -45% | -$4.33M |
|
|
CIS
2211
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $5.92M | ﹤0.01% |
3,117,715
+44,045
| +1% | +$77.8K |
|
2212
Nektar Therapeutics
NKTR
$2.41B
| $5.92M | ﹤0.01% |
37,752
+6,204
| +20% | +$1.15M |
|
2213
Robert Half
RHI
$3.92B
| $5.92M | ﹤0.01% |
151,525
-365,993
| -71% | -$13.5M |
|
2214
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $5.91M | ﹤0.01% |
551,770
+152,425
| +38% | +$1.62M |
|
|
QGENF
2215
DELISTED
QIAGEN NV
QGENF
| $5.9M | ﹤0.01% |
275,703
+4,838
| +2% | +$104K |
|
|
AVK
2216
Advent Convertible and Income Fund
AVK
$561M
| $5.89M | ﹤0.01% |
343,824
+18,245
| +6% | +$310K |
|
|
CSH
2217
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.88M | ﹤0.01% |
286,359
-131,444
| -31% | -$2.62M |
|
|
VRNT
2218
DELISTED
Verint Systems
VRNT
| $5.88M | ﹤0.01% |
311,312
+139,728
| +81% | +$2.56M |
|
2219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $5.87M | ﹤0.01% |
304,088
+3,056
| +1% | +$58.4K |
|
2220
Synopsys
SNPS
$76.8B
| $5.87M | ﹤0.01% |
155,653
-115,324
| -43% | -$4.27M |
|
2221
Mercury Insurance
MCY
$5.85B
| $5.86M | ﹤0.01% |
121,303
+44,097
| +57% | +$1.99M |
|
2222
Watsco Inc
WSO
$13.2B
| $5.86M | ﹤0.01% |
62,160
+18,762
| +43% | +$1.72M |
|
|
MDP
2223
DELISTED
Meredith Corporation
MDP
| $5.86M | ﹤0.01% |
123,067
+37,423
| +44% | +$1.74M |
|
|
SZYM
2224
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.85M | ﹤0.01% |
542,708
+3,771
| +0.7% | +$43K |
|
2225
Teradyne
TER
$61.5B
| $5.85M | ﹤0.01% |
354,276
+165,775
| +88% | +$2.75M |
|
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.