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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$90.4B
| $82.9M | 0.04% |
2,010,982
+106,515
| +6% | +$4.44M |
|
477
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
| $82.9M | 0.04% |
3,310,122
+1,086,610
| +49% | +$25.1M |
|
478
Dominion Energy
D
$61.3B
| $82.3M | 0.04% |
1,317,971
-95,595
| -7% | -$5.67M |
|
|
K
479
DELISTED
Kellanova
K
| $81.9M | 0.04% |
1,485,876
-2,988,200
| -67% | -$178M |
|
480
Gabelli Dividend & Income Trust
GDV
$2.6B
| $81.4M | 0.04% |
4,315,644
+51,566
| +1% | +$973K |
|
481
Cognizant
CTSH
$24.9B
| $81.2M | 0.04% |
1,976,428
-361,696
| -15% | -$13.4M |
|
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $80.9M | 0.04% |
2,433,071
-22,765
| -0.9% | -$761K |
|
483
Sumitomo Mitsui Financial
SMFG
$165B
| $80.8M | 0.04% |
8,300,975
+2,218,576
| +36% | +$21.1M |
|
|
UPL
484
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $80.5M | 0.04% |
3,915,415
+242,811
| +7% | +$5.11M |
|
485
Clorox
CLX
$11.6B
| $80.5M | 0.04% |
985,459
+190,453
| +24% | +$16.1M |
|
486
Aflac
AFL
$65.1B
| $79.9M | 0.04% |
2,578,068
-1,947,802
| -43% | -$58.6M |
|
487
Valero Energy
VLO
$92.4B
| $79.7M | 0.04% |
2,332,976
-917,859
| -28% | -$32.4M |
|
488
Illinois Tool Works
ITW
$82.4B
| $79M | 0.04% |
1,035,908
-56,916
| -5% | -$4.16M |
|
|
SGNT
489
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $78.9M | 0.04% |
3,869,370
-419,703
| -10% | -$9.34M |
|
490
iShares US Home Construction ETF
ITB
$2.27B
| $78.9M | 0.04% |
3,531,793
+1,405,233
| +66% | +$30.9M |
|
491
Elevance Health
ELV
$81.9B
| $78.9M | 0.04% |
943,133
+92,067
| +11% | +$7.89M |
|
492
Estee Lauder
EL
$30.6B
| $78.3M | 0.04% |
1,120,550
-79,384
| -7% | -$5.38M |
|
493
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| $77.8M | 0.04% |
844,862
+391,946
| +87% | +$37.9M |
|
|
SI
494
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $77.1M | 0.04% |
639,988
-14,854
| -2% | -$1.65M |
|
495
Western Digital
WDC
$191B
| $76.9M | 0.04% |
1,604,642
+133,858
| +9% | +$6.61M |
|
496
EOG Resources
EOG
$78.7B
| $76.7M | 0.04% |
906,344
+111,256
| +14% | +$8.63M |
|
|
EPB
497
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $76.6M | 0.04% |
1,813,526
+152,681
| +9% | +$6.45M |
|
498
Calumet Specialty Products
CLMT
$3.79B
| $76.5M | 0.04% |
2,805,063
-149,491
| -5% | -$4.7M |
|
499
CF Industries
CF
$19.3B
| $76.5M | 0.04% |
1,814,465
-1,020,265
| -36% | -$39.1M |
|
500
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $76.1M | 0.04% |
2,060,458
+1,180,536
| +134% | +$41.8M |
|
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.