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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$633B
| $105M | 0.05% |
1,060,336
-198,928
| -16% | -$17.9M |
|
|
BRE
402
DELISTED
BRE PROPERTIES INC CL A
BRE
| $104M | 0.05% |
2,049,954
+235,707
| +13% | +$11.9M |
|
|
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $104M | 0.05% |
28,266,265
-5,426,386
| -16% | -$17.1M |
|
|
NGLS
404
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $103M | 0.05% |
1,998,620
+204,622
| +11% | +$10.3M |
|
|
FDO
405
DELISTED
FAMILY DOLLAR STORES
FDO
| $103M | 0.05% |
1,425,224
-632,394
| -31% | -$44.4M |
|
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $103M | 0.05% |
930,042
-187,990
| -17% | -$20.7M |
|
407
Royal Bank of Canada
RY
$293B
| $102M | 0.05% |
1,595,505
+120,866
| +8% | +$7.51M |
|
408
AB InBev
BUD
$166B
| $102M | 0.05% |
1,031,616
-48,972
| -5% | -$4.66M |
|
|
CIE
409
DELISTED
Cobalt International Energy, Inc
CIE
| $102M | 0.05% |
274,153
+92,532
| +51% | +$37.4M |
|
410
Prudential Financial
PRU
$42.4B
| $102M | 0.05% |
1,302,172
-86,205
| -6% | -$6.76M |
|
411
Conagra Brands
CAG
$7.04B
| $101M | 0.05% |
4,285,145
-298,066
| -7% | -$8.04M |
|
|
HMA
412
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $101M | 0.05% |
7,900,766
+4,789,227
| +154% | +$66.5M |
|
413
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $101M | 0.05% |
1,759,018
-316,012
| -15% | -$18.4M |
|
414
McKesson
MCK
$100B
| $101M | 0.05% |
784,751
-281,802
| -26% | -$34.6M |
|
|
NFJ
415
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
| $101M | 0.05% |
5,978,335
-351,638
| -6% | -$6.05M |
|
416
PPG Industries
PPG
$24.5B
| $99.4M | 0.05% |
1,189,634
-276,794
| -19% | -$22.1M |
|
417
Biogen
BIIB
$30.2B
| $99.1M | 0.05% |
411,554
-168,202
| -29% | -$37.6M |
|
418
Federal Realty Investment Trust
FRT
$10.8B
| $98.5M | 0.05% |
971,412
+5,201
| +0.5% | +$533K |
|
419
Highwoods Properties
HIW
$3.67B
| $98.3M | 0.05% |
2,785,178
-58,577
| -2% | -$2.08M |
|
420
Weyerhaeuser
WY
$17.7B
| $98.1M | 0.05% |
3,425,433
-153,428
| -4% | -$4.34M |
|
|
OKS
421
DELISTED
Oneok Partners LP
OKS
| $98M | 0.05% |
1,848,127
+804,816
| +77% | +$40.8M |
|
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $97.9M | 0.05% |
924,418
-370,130
| -29% | -$38.9M |
|
|
HES
423
DELISTED
Hess
HES
| $97.8M | 0.05% |
1,264,769
-110,819
| -8% | -$8.26M |
|
|
CB
424
DELISTED
CHUBB CORPORATION
CB
| $97.6M | 0.05% |
1,093,862
-387,150
| -26% | -$33.5M |
|
425
Cigna
CI
$74.8B
| $97.5M | 0.05% |
1,269,088
+492,362
| +63% | +$38.4M |
|
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.