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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$53.8B
| $97.4M | 0.05% |
1,867,401
+164,915
| +10% | +$8.38M |
|
427
Sanofi
SNY
$103B
| $97.3M | 0.05% |
1,922,757
+249,541
| +15% | +$12.7M |
|
428
iShares Russell Mid-Cap ETF
IWR
$56B
| $97M | 0.05% |
2,789,856
+248,136
| +10% | +$8.48M |
|
429
NOV
NOV
$6.85B
| $96.6M | 0.05% |
1,370,936
+134,234
| +11% | +$8.98M |
|
430
Toyota
TM
$224B
| $95.5M | 0.05% |
745,711
+524,022
| +236% | +$66.7M |
|
431
Northrop Grumman
NOC
$77B
| $95.3M | 0.05% |
1,000,540
+357,678
| +56% | +$33.1M |
|
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $95.1M | 0.04% |
3,106,837
-2,871,974
| -48% | -$85.9M |
|
433
Deckers Outdoor
DECK
$13.4B
| $94.9M | 0.04% |
8,635,770
+1,560,846
| +22% | +$15.1M |
|
434
TC Energy
TRP
$70.4B
| $94.6M | 0.04% |
2,152,438
-29,558
| -1% | -$1.32M |
|
435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $94.5M | 0.04% |
1,109,072
+15,067
| +1% | +$1.25M |
|
436
Wynn Resorts
WYNN
$10.2B
| $94.4M | 0.04% |
597,596
-241,179
| -29% | -$33.8M |
|
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $93.9M | 0.04% |
1,040,887
-5,440
| -0.5% | -$481K |
|
438
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
| $93.3M | 0.04% |
1,565,576
-215,854
| -12% | -$12.6M |
|
439
Transocean
RIG
$5.84B
| $93.3M | 0.04% |
2,096,266
-278,463
| -12% | -$13.2M |
|
440
Travelers Companies
TRV
$79B
| $92.9M | 0.04% |
1,095,835
-628,228
| -36% | -$51.9M |
|
|
CTRA
441
DELISTED
Coterra Energy
CTRA
| $92.8M | 0.04% |
2,485,993
+980,401
| +65% | +$36.8M |
|
|
SRC
442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92.7M | 0.04% |
2,251,275
+1,427,655
| +173% | +$58.7M |
|
443
International Paper
IP
$21.8B
| $92.6M | 0.04% |
2,213,993
-383,638
| -15% | -$17.1M |
|
444
iShares MSCI Germany ETF
EWG
$1.59B
| $92.1M | 0.04% |
3,312,415
+432,467
| +15% | +$11.4M |
|
445
Teva Pharmaceuticals
TEVA
$41B
| $91.8M | 0.04% |
2,429,521
+43,777
| +2% | +$1.71M |
|
|
HMIN
446
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $91.8M | 0.04% |
2,763,640
+14,169
| +0.5% | +$436K |
|
|
RTN
447
DELISTED
Raytheon Company
RTN
| $91.5M | 0.04% |
1,187,741
-703,804
| -37% | -$52.2M |
|
448
AGNC Investment
AGNC
$12.4B
| $91.3M | 0.04% |
4,045,201
-99,427
| -2% | -$2.24M |
|
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $90.8M | 0.04% |
1,240,171
-34,499
| -3% | -$2.49M |
|
|
AHT
450
Ashford Hospitality Trust
AHT
$20.8M
| $90.6M | 0.04% |
11,723
+5,420
| +86% | +$40.3M |
|
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.