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 | |
|---|---|---|---|---|---|---|
|
LIFE
251
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $187M | 0.09% |
2,496,492
-469,274
| -16% | -$35M |
|
252
Prologis
PLD
$136B
| $186M | 0.09% |
4,954,132
-470,103
| -9% | -$17.7M |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $186M | 0.09% |
3,046,002
+98,158
| +3% | +$5.92M |
|
254
Eli Lilly
LLY
$1.03T
| $184M | 0.09% |
3,665,743
-981,484
| -21% | -$51.4M |
|
255
3D Systems Corp
DDD
$441M
| $184M | 0.09% |
3,411,341
+263,772
| +8% | +$13.1M |
|
256
Occidental Petroleum
OXY
$55.6B
| $183M | 0.09% |
2,046,856
-404,726
| -17% | -$34.8M |
|
257
General Mills
GIS
$19.4B
| $183M | 0.09% |
3,823,057
-5,014,735
| -57% | -$252M |
|
258
US Bancorp
USB
$98B
| $182M | 0.09% |
4,972,313
+1,237,620
| +33% | +$45.8M |
|
259
Invesco Senior Loan ETF
BKLN
$6.97B
| $181M | 0.09% |
7,340,292
+642,167
| +10% | +$15.9M |
|
260
NextEra Energy
NEE
$183B
| $181M | 0.09% |
9,013,076
+4,113,492
| +84% | +$84.9M |
|
261
The Mosaic Company
MOS
$7.24B
| $179M | 0.08% |
4,169,311
+1,087,440
| +35% | +$50.6M |
|
262
Ulta Beauty
ULTA
$22.2B
| $178M | 0.08% |
1,493,979
+744,006
| +99% | +$77.1M |
|
263
ProShares Short S&P500
SH
$913M
| $176M | 0.08% |
787,550
+161,256
| +26% | +$36.4M |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $173M | 0.08% |
3,215,108
+765,344
| +31% | +$38.5M |
|
265
Halliburton
HAL
$26.4B
| $173M | 0.08% |
3,589,574
+379,492
| +12% | +$17.8M |
|
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $173M | 0.08% |
1,444,976
-520,902
| -26% | -$62.2M |
|
267
Itaú Unibanco
ITUB
$93B
| $173M | 0.08% |
33,556,609
+4,814,885
| +17% | +$22.6M |
|
268
CSX Corp
CSX
$93B
| $172M | 0.08% |
20,065,617
-4,598,298
| -19% | -$38.6M |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $172M | 0.08% |
2,614,776
+274,796
| +12% | +$18M |
|
270
Howard Hughes
HHH
$3.87B
| $172M | 0.08% |
1,602,899
+21,468
| +1% | +$2.24M |
|
271
General Motors
GM
$80B
| $171M | 0.08% |
4,755,071
+1,388,252
| +41% | +$49.8M |
|
272
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $170M | 0.08% |
3,575,764
-79,960
| -2% | -$3.64M |
|
273
Micron Technology
MU
$988B
| $170M | 0.08% |
9,743,136
+6,971,817
| +252% | +$101M |
|
274
Norfolk Southern
NSC
$75B
| $170M | 0.08% |
2,198,165
-181,104
| -8% | -$13.6M |
|
|
ROC
275
DELISTED
ROCKWOOD HLDGS INC
ROC
| $169M | 0.08% |
2,533,086
-3,644,504
| -59% | -$240M |
|
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.