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 | |
|---|---|---|---|---|---|---|
|
LPT
326
DELISTED
Liberty Property Trust
LPT
| $149M | 0.07% |
4,176,696
+906,600
| +28% | +$33.2M |
|
327
Newmont
NEM
$101B
| $148M | 0.07% |
5,263,292
+220,537
| +4% | +$6.54M |
|
328
Novartis
NVS
$301B
| $148M | 0.07% |
2,148,275
-2,151,905
| -50% | -$142M |
|
|
AGN
329
DELISTED
Allergan Inc
AGN
| $147M | 0.07% |
1,626,218
-358,517
| -18% | -$32.2M |
|
330
Enovis
ENOV
$1.69B
| $145M | 0.07% |
1,495,876
-1,800
| -0.1% | -$166K |
|
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $144M | 0.07% |
2,447,126
+311,607
| +15% | +$17.9M |
|
|
NS
332
DELISTED
NuStar Energy L.P.
NS
| $144M | 0.07% |
3,578,256
+1,109,334
| +45% | +$47.1M |
|
333
Core Laboratories
CLB
$477M
| $143M | 0.07% |
846,177
+131,029
| +18% | +$20.3M |
|
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $142M | 0.07% |
1,704,598
-202,223
| -11% | -$16.8M |
|
|
MRSH
335
Marsh
MRSH
$91.4B
| $142M | 0.07% |
3,267,499
-138,572
| -4% | -$5.83M |
|
336
Las Vegas Sands
LVS
$32.3B
| $142M | 0.07% |
2,134,648
-1,085,350
| -34% | -$62.9M |
|
337
GSK
GSK
$104B
| $141M | 0.07% |
2,253,680
+57,136
| +3% | +$3.68M |
|
|
HCBK
338
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $140M | 0.07% |
15,490,848
+146,644
| +1% | +$1.38M |
|
339
Goldman Sachs
GS
$302B
| $139M | 0.07% |
881,185
-20,036
| -2% | -$3.23M |
|
340
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $139M | 0.07% |
4,346,757
+273,828
| +7% | +$8.88M |
|
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $139M | 0.07% |
4,097,129
-57,726
| -1% | -$1.9M |
|
342
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $138M | 0.07% |
3,766,486
+325,615
| +9% | +$11.9M |
|
343
Netflix
NFLX
$305B
| $138M | 0.07% |
31,219,650
+749,700
| +2% | +$2.89M |
|
344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $138M | 0.07% |
4,506,831
+1,032,068
| +30% | +$31.4M |
|
345
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $137M | 0.06% |
4,615,632
+825,157
| +22% | +$23.8M |
|
346
Viatris
VTRS
$20.7B
| $137M | 0.06% |
3,580,093
+225,026
| +7% | +$7.92M |
|
347
Eaton
ETN
$150B
| $136M | 0.06% |
1,972,230
+412,267
| +26% | +$27.7M |
|
|
WPZ
348
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $136M | 0.06% |
2,724,012
+824,599
| +43% | +$39.5M |
|
349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $135M | 0.06% |
2,635,212
-118,910
| -4% | -$5.91M |
|
350
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $134M | 0.06% |
1,458,933
-257,619
| -15% | -$23.6M |
|
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.