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 | |
|---|---|---|---|---|---|---|
2401
Invesco DB Energy Fund
DBE
$83M
| $4.86M | ﹤0.01% |
172,543
+39,018
| +29% | +$1.12M |
|
|
BNA
2402
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $4.84M | ﹤0.01% |
489,086
-80,087
| -14% | -$784K |
|
|
MYD
2403
DELISTED
BlackRock MuniYield Fund
MYD
| $4.84M | ﹤0.01% |
361,990
+55,778
| +18% | +$749K |
|
2404
VanEck Biotech ETF
BBH
$405M
| $4.83M | ﹤0.01% |
58,397
+12,289
| +27% | +$965K |
|
|
GTU
2405
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $4.83M | ﹤0.01% |
104,589
-18,087
| -15% | -$851K |
|
2406
TriMas Corp
TRS
$1.45B
| $4.83M | ﹤0.01% |
162,294
-29,534
| -15% | -$880K |
|
2407
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $4.81M | ﹤0.01% |
117,366
+26,363
| +29% | +$1.05M |
|
2408
Centene
CNC
$31.7B
| $4.81M | ﹤0.01% |
300,592
+35,200
| +13% | +$507K |
|
|
HIX
2409
Western Asset High Income Fund II
HIX
$352M
| $4.8M | ﹤0.01% |
508,789
-37,278
| -7% | -$336K |
|
2410
Avista
AVA
$3.28B
| $4.79M | ﹤0.01% |
181,629
+37,989
| +26% | +$1.04M |
|
|
FLOW
2411
DELISTED
FLOW INTL CORP
FLOW
| $4.79M | ﹤0.01% |
1,200,110
+1,186,832
| +8,938% | +$4.4M |
|
2412
Greif
GEF
$5.08B
| $4.79M | ﹤0.01% |
97,632
-61,654
| -39% | -$3.32M |
|
2413
TRI-Continental Corp
TY
$1.9B
| $4.79M | ﹤0.01% |
261,315
-27,526
| -10% | -$508K |
|
|
EOD
2414
Allspring Global Dividend Opportunity Fund
EOD
$284M
| $4.78M | ﹤0.01% |
661,503
+46,092
| +7% | +$344K |
|
|
MAGN
2415
Magnera Corp
MAGN
$487M
| $4.78M | ﹤0.01% |
13,587
-15,319
| -53% | -$5.3M |
|
|
OMG
2416
DELISTED
OM GROUP INC.
OMG
| $4.78M | ﹤0.01% |
141,597
+38,287
| +37% | +$1.19M |
|
2417
Arcos Dorados Holdings
ARCO
$1.76B
| $4.78M | ﹤0.01% |
414,342
-378,517
| -48% | -$4.34M |
|
2418
Global X FTSE Southeast Asia ETF
ASEA
$101M
| $4.78M | ﹤0.01% |
292,984
+56,934
| +24% | +$945K |
|
|
JPXN
2419
iShares JPX-Nikkei 400 ETF
JPXN
$137M
| $4.77M | ﹤0.01% |
93,375
+81,388
| +679% | +$4.05M |
|
|
TIVO
2420
DELISTED
TIVO INC
TIVO
| $4.77M | ﹤0.01% |
383,440
+203,196
| +113% | +$2.34M |
|
2421
Hovnanian Enterprises
HOV
$799M
| $4.77M | ﹤0.01% |
36,465
+8,566
| +31% | +$1.15M |
|
2422
Comscore
SCOR
$112M
| $4.77M | ﹤0.01% |
8,228
-28,022
| -77% | -$15.6M |
|
|
OXLC
2423
Oxford Lane Capital
OXLC
$897M
| $4.76M | ﹤0.01% |
62,101
-30,805
| -33% | -$2.46M |
|
2424
Unisys
UIS
$218M
| $4.76M | ﹤0.01% |
189,028
+169,818
| +884% | +$4.26M |
|
|
NSTG
2425
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.76M | ﹤0.01% |
+432,661
| New | +$3.91M |
|
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.