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 | |
|---|---|---|---|---|---|---|
2451
Kulicke & Soffa
KLIC
$4.91B
| $4.62M | ﹤0.01% |
400,236
+75,867
| +23% | +$863K |
|
|
NCV
2452
Virtus Convertible & Income Fund
NCV
$384M
| $4.62M | ﹤0.01% |
122,462
-30,291
| -20% | -$1.13M |
|
|
BAS
2453
DELISTED
Basis Energy Services, Inc.
BAS
| $4.62M | ﹤0.01% |
641
+564
| +732% | +$4.08M |
|
|
BRKL
2454
DELISTED
Brookline Bancorp
BRKL
| $4.61M | ﹤0.01% |
490,543
+3,401
| +0.7% | +$32.1K |
|
2455
Veeco
VECO
$3.28B
| $4.61M | ﹤0.01% |
123,873
+59,905
| +94% | +$2.1M |
|
|
MDAS
2456
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.61M | ﹤0.01% |
181,234
-134,594
| -43% | -$3.01M |
|
|
AUQ
2457
DELISTED
AURICO GOLD INC COM
AUQ
| $4.6M | ﹤0.01% |
1,206,814
+660,920
| +121% | +$2.97M |
|
2458
Braskem
BAK
$909M
| $4.6M | ﹤0.01% |
288,229
-20,241
| -7% | -$310K |
|
2459
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $4.58M | ﹤0.01% |
183,589
+113,555
| +162% | +$2.83M |
|
|
HSA
2460
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
| $4.58M | ﹤0.01% |
720,545
+23,850
| +3% | +$144K |
|
2461
Applied Industrial Technologies
AIT
$13.2B
| $4.58M | ﹤0.01% |
88,858
+27,830
| +46% | +$1.41M |
|
2462
Sonic Automotive
SAH
$2.79B
| $4.57M | ﹤0.01% |
191,955
-159,562
| -45% | -$3.67M |
|
2463
Zebra Technologies
ZBRA
$17.6B
| $4.56M | ﹤0.01% |
100,162
+10,382
| +12% | +$479K |
|
2464
FirstCash
FCFS
$9.32B
| $4.55M | ﹤0.01% |
78,674
-8,105
| -9% | -$440K |
|
|
CMLP
2465
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $4.55M | ﹤0.01% |
183,028
-195,031
| -52% | -$5.08M |
|
2466
Noodles & Co
NDLS
$106M
| $4.55M | ﹤0.01% |
+13,260
| New | +$4.61M |
|
|
BTH
2467
DELISTED
BLYTH,INC
BTH
| $4.54M | ﹤0.01% |
328,375
-16,683
| -5% | -$202K |
|
2468
Kirby Corp
KEX
$7.08B
| $4.54M | ﹤0.01% |
52,421
-27,587
| -34% | -$2.31M |
|
2469
Raymond James Financial
RJF
$34.3B
| $4.53M | ﹤0.01% |
163,106
-7,024
| -4% | -$203K |
|
|
ALD
2470
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $4.53M | ﹤0.01% |
93,521
+1,710
| +2% | +$82.6K |
|
2471
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $4.53M | ﹤0.01% |
94,317
+7,855
| +9% | +$389K |
|
|
CRZO
2472
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.52M | ﹤0.01% |
121,326
-97
| -0.1% | -$3.23K |
|
2473
BGC Group
BGC
$5.25B
| $4.51M | ﹤0.01% |
1,244,341
-565,032
| -31% | -$2.17M |
|
2474
Chunghwa Telecom
CHT
$32.5B
| $4.51M | ﹤0.01% |
142,957
+83,314
| +140% | +$2.66M |
|
|
MANT
2475
DELISTED
Mantech International Corp
MANT
| $4.51M | ﹤0.01% |
156,849
-3,911
| -2% | -$110K |
|
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.