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 | |
|---|---|---|---|---|---|---|
|
AMRI
2301
DELISTED
Albany Molecular Research Inc
AMRI
| $5.46M | ﹤0.01% |
423,700
-248,585
| -37% | -$3.06M |
|
2302
CrossAmerica Partners
CAPL
$813M
| $5.46M | ﹤0.01% |
195,071
-197,183
| -50% | -$5.3M |
|
|
WNR
2303
DELISTED
Western Refining Inc
WNR
| $5.46M | ﹤0.01% |
181,820
-84,067
| -32% | -$2.47M |
|
|
MCGC
2304
DELISTED
MCG CAP CORP
MCGC
| $5.46M | ﹤0.01% |
1,083,299
-287,317
| -21% | -$1.48M |
|
|
RUTH
2305
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.46M | ﹤0.01% |
460,446
+108,430
| +31% | +$1.33M |
|
2306
Webster Financial
WBS
$12.7B
| $5.45M | ﹤0.01% |
213,627
+124,036
| +138% | +$3.3M |
|
|
FAV
2307
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| $5.45M | ﹤0.01% |
647,545
+214,937
| +50% | +$1.79M |
|
2308
Quanex
NX
$952M
| $5.45M | ﹤0.01% |
289,148
+253,121
| +703% | +$4.45M |
|
2309
Standex International
SXI
$3.97B
| $5.44M | ﹤0.01% |
91,573
+49,356
| +117% | +$2.85M |
|
2310
Cullen/Frost Bankers
CFR
$10.6B
| $5.42M | ﹤0.01% |
76,760
+29,263
| +62% | +$2.08M |
|
|
EV
2311
DELISTED
Eaton Vance Corp.
EV
| $5.41M | ﹤0.01% |
139,344
-12,727
| -8% | -$507K |
|
2312
Key Tronic
KTCC
$44.4M
| $5.41M | ﹤0.01% |
525,855
-8,368
| -2% | -$90.3K |
|
|
ELME
2313
Elme Communities
ELME
$145M
| $5.41M | ﹤0.01% |
213,855
+1,254
| +0.6% | +$32.6K |
|
|
HPY
2314
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.4M | ﹤0.01% |
136,046
+55,949
| +70% | +$2.15M |
|
|
IVH
2315
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.4M | ﹤0.01% |
303,151
+263,701
| +668% | +$4.74M |
|
|
PKY
2316
DELISTED
Parkway, Inc.
PKY
| $5.39M | ﹤0.01% |
303,132
-145,772
| -32% | -$2.55M |
|
|
VVC
2317
DELISTED
Vectren Corporation
VVC
| $5.37M | ﹤0.01% |
161,140
-50,661
| -24% | -$1.74M |
|
2318
Horace Mann Educators
HMN
$2.1B
| $5.37M | ﹤0.01% |
189,341
-102,935
| -35% | -$2.81M |
|
2319
Nelnet
NNI
$4.93B
| $5.37M | ﹤0.01% |
139,670
-43,621
| -24% | -$1.69M |
|
|
PNK
2320
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.37M | ﹤0.01% |
214,198
+158,756
| +286% | +$3.56M |
|
2321
Invesco Trust Investment Grade Municipals
VGM
$555M
| $5.36M | ﹤0.01% |
429,548
+144,798
| +51% | +$1.78M |
|
|
IMVP
2322
Invesco India ETF
IMVP
$115M
| $5.36M | ﹤0.01% |
335,280
-367,587
| -52% | -$5.91M |
|
|
FRN
2323
DELISTED
Invesco Frontier Markets ETF
FRN
| $5.35M | ﹤0.01% |
320,489
+16,438
| +5% | +$265K |
|
2324
Hanover Insurance
THG
$7.93B
| $5.35M | ﹤0.01% |
96,694
-24,949
| -21% | -$1.33M |
|
2325
EPR Properties
EPR
$4.69B
| $5.35M | ﹤0.01% |
109,724
+37,868
| +53% | +$1.91M |
|
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.