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 | |
|---|---|---|---|---|---|---|
301
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $160M | 0.08% |
7,625,792
+1,440,726
| +23% | +$29.5M |
|
302
HP
HPQ
$24.6B
| $160M | 0.08% |
16,774,620
+3,968,297
| +31% | +$43.8M |
|
|
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $160M | 0.08% |
+4,765,367
| New | +$150M |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $159M | 0.08% |
3,500,218
+3,423,779
| +4,479% | +$138M |
|
305
Southern Company
SO
$109B
| $158M | 0.07% |
3,840,867
+505,008
| +15% | +$21.8M |
|
306
Capital One
COF
$129B
| $158M | 0.07% |
2,292,666
+81,958
| +4% | +$5.51M |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $157M | 0.07% |
10,192,514
-791,099
| -7% | -$12.4M |
|
308
iShares MSCI South Korea ETF
EWY
$22.5B
| $157M | 0.07% |
2,551,232
-483,616
| -16% | -$27.7M |
|
309
Lowe's Companies
LOW
$118B
| $156M | 0.07% |
3,284,772
-437,290
| -12% | -$19.8M |
|
310
Deere & Co
DE
$162B
| $156M | 0.07% |
1,918,283
+23,051
| +1% | +$1.92M |
|
311
Crown Castle
CCI
$33.4B
| $156M | 0.07% |
2,130,373
-132,624
| -6% | -$9.49M |
|
312
iShares Gold Trust
IAU
$63.8B
| $155M | 0.07% |
6,005,660
+274,260
| +5% | +$7.08M |
|
313
iShares Russell 2000 Value ETF
IWN
$14.4B
| $155M | 0.07% |
1,688,664
+144,113
| +9% | +$13M |
|
314
American Electric Power
AEP
$69.5B
| $155M | 0.07% |
3,564,015
-756,931
| -18% | -$33.7M |
|
|
B
315
Barrick Mining
B
$63.2B
| $154M | 0.07% |
8,263,318
-2,673,713
| -24% | -$47.2M |
|
316
Capri Holdings
CPRI
$1.82B
| $154M | 0.07% |
2,061,870
+12,098
| +0.6% | +$843K |
|
|
BSMX
317
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $153M | 0.07% |
11,103,108
-228,234
| -2% | -$3.27M |
|
318
Canadian Pacific Kansas City
CP
$77.5B
| $153M | 0.07% |
6,213,395
+661,070
| +12% | +$16.3M |
|
319
Vale
VALE
$63.8B
| $153M | 0.07% |
9,809,602
+928,863
| +10% | +$13.7M |
|
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $152M | 0.07% |
1,487,631
-190,505
| -11% | -$19.3M |
|
321
iShares Silver Trust
SLV
$28.6B
| $150M | 0.07% |
7,194,751
+2,572,055
| +56% | +$53.1M |
|
322
SLM Corp
SLM
$4.86B
| $150M | 0.07% |
16,882,763
+596,221
| +4% | +$5.2M |
|
|
KMP
323
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $150M | 0.07% |
1,880,029
-422,197
| -18% | -$35M |
|
324
Medtronic
MDT
$110B
| $149M | 0.07% |
2,805,248
-524,341
| -16% | -$28.2M |
|
|
SCU
325
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $149M | 0.07% |
1,354,740
+3,418
| +0.3% | +$376K |
|
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.