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 | |
|---|---|---|---|---|---|---|
|
FEIC
2426
DELISTED
FEI COMPANY
FEIC
| $4.75M | ﹤0.01% |
54,123
+10,523
| +24% | +$837K |
|
|
XLPS
2427
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4.75M | ﹤0.01% |
101,988
+14,452
| +17% | +$673K |
|
2428
Future FinTech Group
FTFT
$1.74M
| $4.74M | ﹤0.01% |
372
-12
| -3% | -$159K |
|
|
TYG
2429
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $4.74M | ﹤0.01% |
25,806
+2,729
| +12% | +$492K |
|
2430
VanEck Steel ETF
SLX
$174M
| $4.73M | ﹤0.01% |
105,330
+39,604
| +60% | +$1.68M |
|
|
PMO
2431
Franklin Municipal Opportunities Trust
PMO
$280M
| $4.72M | ﹤0.01% |
432,060
+52,977
| +14% | +$574K |
|
2432
Cirrus Logic
CRUS
$6.74B
| $4.71M | ﹤0.01% |
207,784
+7,327
| +4% | +$151K |
|
|
WAC
2433
DELISTED
Walter Investment Mgt Corp
WAC
| $4.71M | ﹤0.01% |
119,007
-109,905
| -48% | -$4.22M |
|
2434
Oxford Square Capital
OXSQ
$158M
| $4.7M | ﹤0.01% |
482,475
+78,422
| +19% | +$770K |
|
2435
VanEck Pharmaceutical ETF
PPH
$913M
| $4.7M | ﹤0.01% |
98,212
-11,220
| -10% | -$532K |
|
2436
Telkom Indonesia
TLK
$15.1B
| $4.69M | ﹤0.01% |
258,162
+42
| +0% | +$876 |
|
2437
Baytex Energy
BTE
$3B
| $4.68M | ﹤0.01% |
113,549
+30,830
| +37% | +$1.24M |
|
|
KOL
2438
DELISTED
VanEck Vectors Coal ETF
KOL
| $4.68M | ﹤0.01% |
24,614
-733
| -3% | -$137K |
|
2439
Factset
FDS
$9.76B
| $4.67M | ﹤0.01% |
42,846
-29,824
| -41% | -$3.22M |
|
|
BSJH
2440
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.67M | ﹤0.01% |
174,956
+12,201
| +7% | +$324K |
|
|
ITMN
2441
DELISTED
INTERMUNE INC
ITMN
| $4.66M | ﹤0.01% |
303,069
+226,253
| +295% | +$3.18M |
|
|
BSCK
2442
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.66M | ﹤0.01% |
227,872
+29,924
| +15% | +$608K |
|
2443
Constellium
CSTM
$4.02B
| $4.66M | ﹤0.01% |
240,195
+38,941
| +19% | +$708K |
|
|
LUX
2444
DELISTED
Luxottica Group
LUX
| $4.66M | ﹤0.01% |
88,597
+3,496
| +4% | +$186K |
|
2445
Acadia Pharmaceuticals
ACAD
$4.65B
| $4.65M | ﹤0.01% |
169,306
+77,575
| +85% | +$1.62M |
|
|
STL
2446
DELISTED
STERLING BANCORP
STL
| $4.65M | ﹤0.01% |
338,624
+278,634
| +464% | +$3.7M |
|
2447
Sunoco
SUN
$14B
| $4.64M | ﹤0.01% |
154,173
-31,436
| -17% | -$942K |
|
2448
Altisource Portfolio Solutions
ASPS
$60M
| $4.64M | ﹤0.01% |
4,144
+1,432
| +53% | +$1.39M |
|
|
NQI
2449
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $4.63M | ﹤0.01% |
376,251
+33,854
| +10% | +$410K |
|
2450
First Citizens BancShares
FCNCA
$25.6B
| $4.63M | ﹤0.01% |
22,497
-1,280
| -5% | -$263K |
|
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.