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 | |
|---|---|---|---|---|---|---|
501
iShares International Select Dividend ETF
IDV
$8.45B
| $76M | 0.04% |
2,095,807
+337,387
| +19% | +$11.7M |
|
502
Allstate
ALL
$68B
| $75.6M | 0.04% |
1,496,330
+639,115
| +75% | +$32.1M |
|
|
CHK
503
DELISTED
Chesapeake Energy Corporation
CHK
| $75.3M | 0.04% |
15,368
-3,038
| -17% | -$14.1M |
|
504
Texas Instruments
TXN
$252B
| $75.2M | 0.04% |
1,866,691
-185,384
| -9% | -$7.2M |
|
|
MOLXA
505
DELISTED
MOLEX INC CL-A
MOLXA
| $75.1M | 0.04% |
1,962,365
+1,911,261
| +3,740% | +$73.2M |
|
|
JAH
506
DELISTED
JARDEN CORPORATION
JAH
| $74.8M | 0.04% |
2,317,326
+260,440
| +13% | +$8.04M |
|
|
BRSL
507
Brightstar Lottery PLC
BRSL
$1.84B
| $74.7M | 0.04% |
3,946,450
+871,783
| +28% | +$16.6M |
|
|
SIR
508
DELISTED
SELECT INCOME REIT
SIR
| $74.6M | 0.04% |
6,582,192
+5,895,269
| +858% | +$67.1M |
|
509
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $74.5M | 0.04% |
1,730,694
+100,017
| +6% | +$4.05M |
|
510
Ecolab
ECL
$78.1B
| $74.5M | 0.04% |
754,411
+29,007
| +4% | +$2.7M |
|
511
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $74.5M | 0.04% |
3,256,902
+76,230
| +2% | +$1.78M |
|
|
AET
512
DELISTED
Aetna Inc
AET
| $74.2M | 0.04% |
1,158,255
+214,780
| +23% | +$13.8M |
|
|
LO
513
DELISTED
LORILLARD INC COM STK
LO
| $73.9M | 0.03% |
1,651,106
+81,346
| +5% | +$3.58M |
|
|
WFT
514
DELISTED
Weatherford International plc
WFT
| $73.7M | 0.03% |
4,808,200
-190,333
| -4% | -$2.79M |
|
515
iShare MSCI Eurozone ETF
EZU
$9.64B
| $73.7M | 0.03% |
1,952,959
+169,671
| +10% | +$6.05M |
|
|
CPN
516
DELISTED
Calpine Corporation
CPN
| $73.4M | 0.03% |
3,775,805
+563,764
| +18% | +$11.2M |
|
517
Alexandria Real Estate Equities
ARE
$8.97B
| $72.7M | 0.03% |
1,139,359
-15,170
| -1% | -$1M |
|
|
GG
518
DELISTED
Goldcorp Inc
GG
| $72.7M | 0.03% |
2,795,495
+197,899
| +8% | +$5.46M |
|
519
Air Products & Chemicals
APD
$65.7B
| $72.6M | 0.03% |
736,458
+138,455
| +23% | +$13.2M |
|
520
United Rentals
URI
$67.2B
| $72.2M | 0.03% |
1,238,918
+16,101
| +1% | +$893K |
|
521
Invesco Mortgage Capital
IVR
$759M
| $72.1M | 0.03% |
468,449
-237,384
| -34% | -$37.5M |
|
|
RDS.B
522
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $72M | 0.03% |
1,046,286
-38,714
| -4% | -$2.64M |
|
523
CenterPoint Energy
CNP
$27.7B
| $71.7M | 0.03% |
2,990,426
-55,264
| -2% | -$1.32M |
|
524
HF Sinclair
DINO
$16.5B
| $71.4M | 0.03% |
1,694,701
+782,363
| +86% | +$34M |
|
525
Hershey
HSY
$35.5B
| $71.3M | 0.03% |
770,532
+104,755
| +16% | +$9.77M |
|
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.