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 | |
|---|---|---|---|---|---|---|
|
BGG
2276
DELISTED
Briggs & Stratton Corp.
BGG
| $5.58M | ﹤0.01% |
277,370
+225,492
| +435% | +$4.55M |
|
2277
Cimpress
CMPR
$2.44B
| $5.58M | ﹤0.01% |
98,504
+40,705
| +70% | +$2.17M |
|
|
PCN
2278
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $5.57M | ﹤0.01% |
333,973
-4,165
| -1% | -$68.2K |
|
2279
Nomura Holdings
NMR
$28.4B
| $5.57M | ﹤0.01% |
712,653
+896
| +0.1% | +$6.93K |
|
|
IGTE
2280
DELISTED
IGATE CORPORATION
IGTE
| $5.56M | ﹤0.01% |
200,386
+72,288
| +56% | +$1.66M |
|
|
TWTC
2281
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.56M | ﹤0.01% |
186,212
+61,882
| +50% | +$1.82M |
|
|
APOL
2282
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.55M | ﹤0.01% |
266,950
-465,475
| -64% | -$9M |
|
|
DBV
2283
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.55M | ﹤0.01% |
217,277
-42,859
| -16% | -$1.09M |
|
2284
Compugen
CGEN
$225M
| $5.55M | ﹤0.01% |
541,046
+2,626
| +0.5% | +$20.4K |
|
2285
Healthcare Services Group
HCSG
$1.61B
| $5.54M | ﹤0.01% |
215,037
+11,393
| +6% | +$285K |
|
|
RTK
2286
DELISTED
Rentech, Inc.
RTK
| $5.54M | ﹤0.01% |
279,692
+181,960
| +186% | +$3.82M |
|
2287
Thor Industries
THO
$4.09B
| $5.53M | ﹤0.01% |
95,241
-7,569
| -7% | -$401K |
|
2288
iShares US Regional Banks ETF
IAT
$690M
| $5.53M | ﹤0.01% |
185,345
+34,541
| +23% | +$1.06M |
|
2289
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $5.51M | ﹤0.01% |
130,234
-2,701
| -2% | -$112K |
|
2290
Nuveen Real Asset Income & Growth Fund
JRI
$354M
| $5.51M | ﹤0.01% |
294,449
+43,519
| +17% | +$801K |
|
|
CYOU
2291
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.5M | ﹤0.01% |
154,812
+15,985
| +12% | +$514K |
|
|
WCC
2292
WESCO International
WCC
$18B
| $5.49M | ﹤0.01% |
71,698
-45,675
| -39% | -$3.39M |
|
|
MWIV
2293
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.49M | ﹤0.01% |
36,730
-10,276
| -22% | -$1.45M |
|
|
EWRI
2294
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $5.49M | ﹤0.01% |
128,210
-6,491
| -5% | -$274K |
|
2295
Celestica
CLS
$42B
| $5.48M | ﹤0.01% |
497,158
+116,431
| +31% | +$1.22M |
|
2296
Ionis Pharmaceuticals
IONS
$9.1B
| $5.47M | ﹤0.01% |
145,761
-958
| -0.7% | -$28.6K |
|
2297
Sensata Technologies
ST
$6.98B
| $5.47M | ﹤0.01% |
142,873
+28,086
| +24% | +$1.05M |
|
|
PCH
2298
DELISTED
PotlatchDeltic
PCH
| $5.47M | ﹤0.01% |
137,830
-115,694
| -46% | -$4.75M |
|
|
DMC
2299
Del Monte Corp
DMC
$1.4B
| $5.46M | ﹤0.01% |
184,094
+61,550
| +50% | +$1.79M |
|
|
CLD
2300
DELISTED
Cloud Peak Energy Inc
CLD
| $5.46M | ﹤0.01% |
372,522
+323,628
| +662% | +$5.19M |
|
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.