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 | |
|---|---|---|---|---|---|---|
|
CIR
2376
DELISTED
CIRCOR International, Inc
CIR
| $4.98M | ﹤0.01% |
80,105
+44,477
| +125% | +$2.55M |
|
2377
Global Payments
GPN
$24.2B
| $4.98M | ﹤0.01% |
194,842
+11,108
| +6% | +$269K |
|
2378
Credit Acceptance
CACC
$6.16B
| $4.97M | ﹤0.01% |
44,891
-21,238
| -32% | -$2.35M |
|
|
HYLD
2379
DELISTED
High Yield ETF
HYLD
| $4.96M | ﹤0.01% |
96,518
+66,088
| +217% | +$3.38M |
|
2380
Rigel Pharmaceuticals
RIGL
$716M
| $4.94M | ﹤0.01% |
138,019
+134,469
| +3,788% | +$4.91M |
|
|
NP
2381
DELISTED
Neenah, Inc. Common Stock
NP
| $4.94M | ﹤0.01% |
125,579
+66,427
| +112% | +$2.5M |
|
|
JOF
2382
Japan Smaller Capitalization Fund
JOF
$335M
| $4.93M | ﹤0.01% |
542,667
-57,474
| -10% | -$516K |
|
2383
Align Technology
ALGN
$12.4B
| $4.93M | ﹤0.01% |
102,540
+76,626
| +296% | +$3.35M |
|
2384
Quad
QUAD
$544M
| $4.93M | ﹤0.01% |
162,392
+34,339
| +27% | +$1.01M |
|
2385
Primoris Services
PRIM
$4.92B
| $4.92M | ﹤0.01% |
193,276
-434,071
| -69% | -$9.83M |
|
|
Y
2386
DELISTED
Alleghany Corp
Y
| $4.92M | ﹤0.01% |
12,019
+2,753
| +30% | +$1.1M |
|
|
PFEM
2387
DELISTED
POWERSHARES FUNDAMENTAL EMERGING MKTS LOCAL DEBT PORT
PFEM
| $4.92M | ﹤0.01% |
220,310
-2,279
| -1% | -$50.3K |
|
2388
Telephone and Data Systems
TDS
$4.08B
| $4.92M | ﹤0.01% |
166,564
-580,372
| -78% | -$16M |
|
|
PSAU
2389
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $4.92M | ﹤0.01% |
225,259
+169,040
| +301% | +$3.72M |
|
|
ICON
2390
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.92M | ﹤0.01% |
14,792
+8,853
| +149% | +$2.9M |
|
|
HERO
2391
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.9M | ﹤0.01% |
665,844
-72,058
| -10% | -$526K |
|
|
PNY
2392
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.9M | ﹤0.01% |
149,017
-24,439
| -14% | -$820K |
|
|
BERY
2393
DELISTED
Berry Global Group, Inc.
BERY
| $4.9M | ﹤0.01% |
267,038
+84,748
| +46% | +$1.76M |
|
|
FBC
2394
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.9M | ﹤0.01% |
331,704
-89,881
| -21% | -$1.36M |
|
|
CONN
2395
DELISTED
Conn's Inc.
CONN
| $4.88M | ﹤0.01% |
97,538
+91,822
| +1,606% | +$5.43M |
|
|
CUB
2396
DELISTED
Cubic Corporation
CUB
| $4.88M | ﹤0.01% |
90,899
+14,909
| +20% | +$768K |
|
|
AUNZ
2397
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| $4.88M | ﹤0.01% |
238,033
+67,689
| +40% | +$1.35M |
|
2398
Interparfums
IPAR
$4.09B
| $4.88M | ﹤0.01% |
162,628
-19,238
| -11% | -$584K |
|
2399
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $4.87M | ﹤0.01% |
181,123
+45,035
| +33% | +$1.19M |
|
|
JTA
2400
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.87M | ﹤0.01% |
388,841
+12,772
| +3% | +$163K |
|
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.