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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $133M | 0.06% |
1,158,051
+94,977
| +9% | +$10.5M |
|
|
TWC
352
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $131M | 0.06% |
1,177,343
+657,051
| +126% | +$73.9M |
|
|
SPLK
353
DELISTED
Splunk Inc
SPLK
| $131M | 0.06% |
2,175,578
+194,224
| +10% | +$10.3M |
|
|
DISH
354
DELISTED
DISH Network Corp.
DISH
| $127M | 0.06% |
2,825,591
+2,063,287
| +271% | +$92.8M |
|
355
TripAdvisor
TRIP
$1.65B
| $127M | 0.06% |
1,675,390
-1,481,389
| -47% | -$105M |
|
|
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126M | 0.06% |
2,225,389
+36,877
| +2% | +$2.03M |
|
|
HR
357
DELISTED
Healthcare Realty Trust Incorporated
HR
| $125M | 0.06% |
5,423,480
+11,148
| +0.2% | +$271K |
|
358
SAP
SAP
$209B
| $125M | 0.06% |
1,692,347
+388,247
| +30% | +$28.7M |
|
359
Banco Bradesco
BBD
$37.9B
| $125M | 0.06% |
22,960,612
-1,278,598
| -5% | -$6.3M |
|
|
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
| $125M | 0.06% |
3,990,524
+1,292,473
| +48% | +$42.8M |
|
|
WPZ
361
DELISTED
Williams Partners L.P.
WPZ
| $124M | 0.06% |
2,723,604
+1,155,376
| +74% | +$51.1M |
|
362
ServiceNow
NOW
$114B
| $124M | 0.06% |
11,914,545
+174,860
| +1% | +$1.61M |
|
363
iShares S&P 100 ETF
OEF
$19.9B
| $123M | 0.06% |
1,649,059
+982
| +0.1% | +$73.8K |
|
|
SINA
364
DELISTED
Sina Corp
SINA
| $122M | 0.06% |
1,505,263
+290,909
| +24% | +$21.4M |
|
|
APL
365
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $122M | 0.06% |
3,147,319
+693,192
| +28% | +$26.4M |
|
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $121M | 0.06% |
2,686,993
+248,751
| +10% | +$11.1M |
|
367
Vanguard S&P 500 ETF
VOO
$972B
| $121M | 0.06% |
787,275
+115,309
| +17% | +$17.7M |
|
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $121M | 0.06% |
1,862,239
+755,521
| +68% | +$47.8M |
|
369
Petrobras Class A
PBR.A
$109B
| $120M | 0.06% |
7,198,559
+112,303
| +2% | +$1.69M |
|
|
PSE
370
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $120M | 0.06% |
2,715,585
-83,174
| -3% | -$3.31M |
|
371
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $120M | 0.06% |
3,636,216
+630,573
| +21% | +$20.7M |
|
|
CTB
372
DELISTED
Cooper Tire & Rubber Co.
CTB
| $119M | 0.06% |
3,856,372
+1,182,158
| +44% | +$38.5M |
|
373
Trip.com Group
TCOM
$29.3B
| $117M | 0.06% |
4,010,500
-205,504
| -5% | -$4.42M |
|
|
CIM
374
Chimera Investment
CIM
$1.06B
| $116M | 0.06% |
2,552,133
+59,485
| +2% | +$2.65M |
|
375
BCE
BCE
$20.2B
| $115M | 0.05% |
2,686,244
+112,661
| +4% | +$4.69M |
|
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.