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 | |
|---|---|---|---|---|---|---|
|
RPXC
2351
DELISTED
RPX Corporation
RPXC
| $5.19M | ﹤0.01% |
296,096
-33,941
| -10% | -$580K |
|
|
GLV
2352
Clough Global Dividend & Income Fund
GLV
$78.8M
| $5.18M | ﹤0.01% |
340,244
-6,058
| -2% | -$91.9K |
|
|
HW
2353
DELISTED
Headwaters Inc
HW
| $5.18M | ﹤0.01% |
576,258
+448,101
| +350% | +$4.07M |
|
2354
Marriott Vacations Worldwide
VAC
$3.4B
| $5.18M | ﹤0.01% |
117,674
+51,933
| +79% | +$2.31M |
|
|
EIM
2355
Eaton Vance Municipal Bond Fund
EIM
$494M
| $5.17M | ﹤0.01% |
446,854
-116,274
| -21% | -$1.3M |
|
|
MMD
2356
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $5.16M | ﹤0.01% |
320,844
+94,788
| +42% | +$1.55M |
|
2357
Sasol
SSL
$7.13B
| $5.14M | ﹤0.01% |
107,512
+49,802
| +86% | +$2.32M |
|
|
MHY
2358
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $5.12M | ﹤0.01% |
900,434
+100,773
| +13% | +$565K |
|
2359
Ambarella
AMBA
$3.61B
| $5.12M | ﹤0.01% |
262,285
+72,256
| +38% | +$1.23M |
|
|
VGR
2360
DELISTED
Vector Group Ltd.
VGR
| $5.12M | ﹤0.01% |
600,978
+44,385
| +8% | +$372K |
|
|
HDS
2361
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.12M | ﹤0.01% |
+233,028
| New | +$5.13M |
|
2362
Domino's
DPZ
$12.2B
| $5.11M | ﹤0.01% |
75,149
-140,042
| -65% | -$8.85M |
|
|
INSY
2363
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.1M | ﹤0.01% |
437,613
+389,436
| +808% | +$3.2M |
|
2364
Vaalco Energy
EGY
$549M
| $5.1M | ﹤0.01% |
913,744
-18,936
| -2% | -$112K |
|
2365
Prestige Consumer Healthcare
PBH
$2.44B
| $5.09M | ﹤0.01% |
168,889
+67,900
| +67% | +$2.22M |
|
|
EGL
2366
DELISTED
Engility Holdings, Inc.
EGL
| $5.08M | ﹤0.01% |
160,056
-48,939
| -23% | -$1.59M |
|
2367
Invesco DB Precious Metals Fund
DBP
$240M
| $5.07M | ﹤0.01% |
116,113
-6,423
| -5% | -$280K |
|
|
TEN
2368
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.05M | ﹤0.01% |
100,090
+46,217
| +86% | +$2.25M |
|
2369
Wolverine World Wide
WWW
$1.59B
| $5.04M | ﹤0.01% |
173,170
+7,366
| +4% | +$210K |
|
2370
Extra Space Storage
EXR
$31.7B
| $5.03M | ﹤0.01% |
109,834
-24,075
| -18% | -$1.04M |
|
2371
PRA Group
PRAA
$674M
| $5.01M | ﹤0.01% |
83,566
-6,929
| -8% | -$371K |
|
2372
iShares MSCI China ETF
MCHI
$6.32B
| $5M | ﹤0.01% |
108,668
+9,936
| +10% | +$438K |
|
2373
PetMed Express
PETS
$42.1M
| $5M | ﹤0.01% |
307,144
+17,576
| +6% | +$274K |
|
|
LTC
2374
LTC Properties
LTC
$1.97B
| $4.99M | ﹤0.01% |
131,423
-3,815
| -3% | -$145K |
|
2375
iShares Global Consumer Staples ETF
KXI
$1.06B
| $4.99M | ﹤0.01% |
120,992
-82,594
| -41% | -$3.4M |
|
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.