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 | |
|---|---|---|---|---|---|---|
2251
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$932M
| $5.7M | ﹤0.01% |
2,837
+2,794
| +6,498% | +$7.59M |
|
|
PGNX
2252
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.7M | ﹤0.01% |
1,135,598
+105,022
| +10% | +$570K |
|
2253
Shutterstock
SSTK
$216M
| $5.7M | ﹤0.01% |
78,347
+49,667
| +173% | +$2.84M |
|
|
SONC
2254
DELISTED
Sonic Corp
SONC
| $5.69M | ﹤0.01% |
320,353
+253,338
| +378% | +$4.15M |
|
|
MEN
2255
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.67M | ﹤0.01% |
533,922
+38,033
| +8% | +$405K |
|
2256
ProShares Short Financials
SEF
$12.9M
| $5.67M | ﹤0.01% |
31,022
+17,181
| +124% | +$3.13M |
|
|
TAL
2257
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.65M | ﹤0.01% |
120,948
+41,501
| +52% | +$1.79M |
|
2258
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $5.65M | ﹤0.01% |
202,424
-68,806
| -25% | -$1.91M |
|
2259
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $5.65M | ﹤0.01% |
141,472
-2,732
| -2% | -$108K |
|
|
PRXL
2260
DELISTED
Parexel International Corp
PRXL
| $5.64M | ﹤0.01% |
112,331
+3,184
| +3% | +$156K |
|
|
SALE
2261
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.63M | ﹤0.01% |
+158,269
| New | +$5.07M |
|
2262
Avnet
AVT
$7.62B
| $5.63M | ﹤0.01% |
134,974
-163,581
| -55% | -$6.32M |
|
|
CAB
2263
DELISTED
Cabela's Inc
CAB
| $5.63M | ﹤0.01% |
89,306
-64,257
| -42% | -$4.29M |
|
|
ALR
2264
DELISTED
Alere Inc
ALR
| $5.63M | ﹤0.01% |
184,039
-49,977
| -21% | -$1.52M |
|
2265
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
| $5.63M | ﹤0.01% |
101,903
+11,352
| +13% | +$589K |
|
2266
BlackRock Core Bond Trust
BHK
$657M
| $5.62M | ﹤0.01% |
432,547
-6,775
| -2% | -$86.1K |
|
|
HEQ
2267
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $5.62M | ﹤0.01% |
338,097
+61,854
| +22% | +$1.05M |
|
2268
Martin Midstream Partners
MMLP
$95.5M
| $5.61M | ﹤0.01% |
119,399
+23,057
| +24% | +$1.04M |
|
|
DX
2269
Dynex Capital
DX
$3.16B
| $5.61M | ﹤0.01% |
213,038
-7,571
| -3% | -$202K |
|
|
SREV
2270
DELISTED
ServiceSource International, Inc.
SREV
| $5.6M | ﹤0.01% |
463,495
+427,150
| +1,175% | +$5.05M |
|
|
LGCY
2271
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $5.6M | ﹤0.01% |
207,225
-21,183
| -9% | -$572K |
|
2272
Murphy USA
MUSA
$10.8B
| $5.6M | ﹤0.01% |
+138,614
| New | +$5.55M |
|
2273
Barron's 400 ETF
BFOR
$239M
| $5.6M | ﹤0.01% |
822,724
+256,940
| +45% | +$1.69M |
|
2274
Mistras Group
MG
$507M
| $5.59M | ﹤0.01% |
329,122
+4,377
| +1% | +$76.7K |
|
|
NCZ
2275
Virtus Convertible & Income Fund II
NCZ
$299M
| $5.58M | ﹤0.01% |
162,131
-8,552
| -5% | -$295K |
|
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.