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 | |
|---|---|---|---|---|---|---|
451
iShares Europe ETF
IEV
$1.67B
| $90.4M | 0.04% |
2,049,750
+277,535
| +16% | +$11.7M |
|
452
Oneok
OKE
$56.6B
| $90.1M | 0.04% |
1,929,212
-168,244
| -8% | -$7.3M |
|
453
Madison Square Garden
MSGS
$9.57B
| $90M | 0.04% |
2,173,547
-331,109
| -13% | -$13.9M |
|
|
BNY
454
Bank of New York Mellon
BNY
$106B
| $90M | 0.04% |
2,981,733
-475,009
| -14% | -$14.6M |
|
455
Digital Realty Trust
DLR
$70.5B
| $90M | 0.04% |
1,694,137
-556,545
| -25% | -$31.6M |
|
456
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $89.9M | 0.04% |
5,866,426
+1,628,026
| +38% | +$25.2M |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $88.2M | 0.04% |
2,528,101
+1,121,930
| +80% | +$39.9M |
|
|
PMCS
458
DELISTED
P M C SIERRA INC
PMCS
| $87.9M | 0.04% |
13,283,439
+95,908
| +0.7% | +$628K |
|
459
Zoetis
ZTS
$32.2B
| $87.8M | 0.04% |
2,821,775
-5,557,453
| -66% | -$170M |
|
|
ELN
460
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $87.8M | 0.04% |
5,635,846
+4,139,066
| +277% | +$62.4M |
|
461
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $87.7M | 0.04% |
1,810,274
+260,200
| +17% | +$12.5M |
|
462
iShares US Technology ETF
IYW
$23.5B
| $87.2M | 0.04% |
4,425,632
+122,364
| +3% | +$2.38M |
|
463
Dollar General
DG
$28.1B
| $87.2M | 0.04% |
1,543,777
+716,120
| +87% | +$39.4M |
|
464
Annaly Capital Management
NLY
$17.1B
| $87.1M | 0.04% |
1,880,920
+378,023
| +25% | +$17.8M |
|
|
SE
465
DELISTED
Spectra Energy Corp Wi
SE
| $87M | 0.04% |
2,541,727
-167,720
| -6% | -$5.79M |
|
466
General Dynamics
GD
$103B
| $86.6M | 0.04% |
990,008
-278,850
| -22% | -$23.7M |
|
467
Suncor Energy
SU
$78.9B
| $86.4M | 0.04% |
2,415,140
-127,544
| -5% | -$4.24M |
|
|
PPL
468
PPL Corp
PPL
$26.6B
| $86.3M | 0.04% |
3,051,291
+196,912
| +7% | +$5.65M |
|
469
Nucor
NUE
$58.6B
| $86.2M | 0.04% |
1,758,828
+27,213
| +2% | +$1.28M |
|
470
Costamare
CMRE
$1.86B
| $85.7M | 0.04% |
4,863,639
+130,890
| +3% | +$2.31M |
|
|
WFM
471
DELISTED
Whole Foods Market Inc
WFM
| $85.7M | 0.04% |
1,464,175
+98,050
| +7% | +$5.41M |
|
472
HSBC
HSBC
$365B
| $84.6M | 0.04% |
1,808,545
-427,454
| -19% | -$20.3M |
|
|
THI
473
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $84.5M | 0.04% |
1,456,815
+796,566
| +121% | +$45.2M |
|
|
MDSO
474
DELISTED
Medidata Solutions, Inc.
MDSO
| $83.6M | 0.04% |
1,690,560
-39,824
| -2% | -$1.76M |
|
475
Johnson Controls International
JCI
$88.3B
| $83.1M | 0.04% |
1,913,168
-896,667
| -32% | -$38M |
|
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.