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 | |
|---|---|---|---|---|---|---|
226
Morningstar
MORN
$7.34B
| $215M | 0.1% |
2,706,901
-56,625
| -2% | -$4.38M |
|
227
Plains All American Pipeline
PAA
$17.5B
| $213M | 0.1% |
4,053,813
+265,872
| +7% | +$14.2M |
|
228
Fomento Económico Mexicano
FMX
$43.2B
| $213M | 0.1% |
2,190,167
-43,540
| -2% | -$4.37M |
|
|
MWE
229
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $212M | 0.1% |
2,936,142
+281,588
| +11% | +$19.3M |
|
230
Citigroup
C
$222B
| $209M | 0.1% |
4,307,093
+144,969
| +3% | +$7.33M |
|
231
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $208M | 0.1% |
2,375,897
+33,768
| +1% | +$2.93M |
|
232
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $207M | 0.1% |
1,544,250
-8,627
| -0.6% | -$1.13M |
|
233
American Tower
AMT
$81.3B
| $205M | 0.1% |
2,770,678
-467,112
| -14% | -$33.7M |
|
234
Intuit
INTU
$86.3B
| $204M | 0.1% |
3,081,541
+2,230,248
| +262% | +$144M |
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $204M | 0.1% |
2,010,509
+33,175
| +2% | +$3.36M |
|
236
Brookfield Infrastructure Partners
BIP
$19.5B
| $202M | 0.1% |
13,400,755
-150,989
| -1% | -$2.19M |
|
237
Corpay
CPAY
$25.5B
| $201M | 0.1% |
1,827,974
+1,403,565
| +331% | +$137M |
|
238
Costco
COST
$423B
| $200M | 0.09% |
1,738,993
+131,173
| +8% | +$15.1M |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $200M | 0.09% |
3,630,505
+890,677
| +33% | +$47.4M |
|
240
Emerson Electric
EMR
$83.3B
| $199M | 0.09% |
3,072,386
-281,981
| -8% | -$17.2M |
|
|
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $195M | 0.09% |
3,194,057
-544,813
| -15% | -$33.2M |
|
242
Danaher
DHR
$138B
| $194M | 0.09% |
4,170,305
+330,501
| +9% | +$15M |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $193M | 0.09% |
3,979,703
+316,642
| +9% | +$14.9M |
|
|
FCE.A
244
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $189M | 0.09% |
10,004,135
-2,370,072
| -19% | -$43M |
|
|
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $189M | 0.09% |
2,884,676
-3,373,597
| -54% | -$204M |
|
246
Camden Property Trust
CPT
$11.2B
| $189M | 0.09% |
3,072,093
+97,560
| +3% | +$6.56M |
|
247
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $188M | 0.09% |
2,429,169
+31,589
| +1% | +$2.43M |
|
248
Mercado Libre
MELI
$95.6B
| $188M | 0.09% |
1,389,836
+2,181
| +0.2% | +$262K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $187M | 0.09% |
2,013,862
+409,900
| +26% | +$37.3M |
|
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $187M | 0.09% |
826,694
+8,795
| +1% | +$1.96M |
|
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.