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 | |
|---|---|---|---|---|---|---|
|
MCR
526
DELISTED
MFS Charter Income Trust
MCR
| $71.3M | 0.03% |
7,962,810
-789,280
| -9% | -$6.99M |
|
527
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $71.1M | 0.03% |
1,403,255
+420,002
| +43% | +$21.3M |
|
528
Cummins
CMI
$87.5B
| $70.9M | 0.03% |
533,940
-291,574
| -35% | -$36M |
|
529
Sysco
SYY
$40.8B
| $70.9M | 0.03% |
2,228,225
+776,283
| +53% | +$26M |
|
530
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $70.8M | 0.03% |
1,407,277
-14,843
| -1% | -$756K |
|
|
PCL
531
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $70.5M | 0.03% |
1,506,321
-146,431
| -9% | -$6.86M |
|
532
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $70.3M | 0.03% |
669,732
+442,095
| +194% | +$46.2M |
|
|
BEAV
533
DELISTED
B/E Aerospace Inc
BEAV
| $70.1M | 0.03% |
1,310,580
+269,226
| +26% | +$13.7M |
|
534
SBA Communications
SBAC
$19.2B
| $69.9M | 0.03% |
868,231
-86,955
| -9% | -$6.59M |
|
535
Exelon
EXC
$46.9B
| $69.8M | 0.03% |
3,299,958
-447,308
| -12% | -$9.79M |
|
536
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $69.8M | 0.03% |
1,655,756
+95,632
| +6% | +$3.9M |
|
537
Stanley Black & Decker
SWK
$14.3B
| $69.7M | 0.03% |
769,973
-64,357
| -8% | -$5.52M |
|
538
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $69.7M | 0.03% |
1,480,098
-158,688
| -10% | -$7.49M |
|
|
EQM
539
DELISTED
EQM Midstream Partners, LP
EQM
| $69.5M | 0.03% |
1,411,023
+455,997
| +48% | +$21.4M |
|
|
HSH
540
DELISTED
HILLSHIRE BRANDS CO
HSH
| $69.2M | 0.03% |
2,252,248
+1,001,741
| +80% | +$33.1M |
|
541
Corning
GLW
$119B
| $68.8M | 0.03% |
4,718,450
-1,233,724
| -21% | -$18.3M |
|
|
SPRD
542
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $68.7M | 0.03% |
2,256,064
+1,807,958
| +403% | +$53.5M |
|
543
BlackBerry
BB
$4.98B
| $68.7M | 0.03% |
8,645,062
+2,318,813
| +37% | +$22.5M |
|
544
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $68.6M | 0.03% |
1,914,048
+189,055
| +11% | +$6.8M |
|
|
BPO
545
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $68.6M | 0.03% |
3,597,594
-1,080,027
| -23% | -$18M |
|
546
Gen Digital
GEN
$16.4B
| $68.4M | 0.03% |
2,764,630
-600,512
| -18% | -$15.1M |
|
547
Stryker
SYK
$125B
| $68.2M | 0.03% |
1,009,355
-38,556
| -4% | -$2.66M |
|
|
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $68.1M | 0.03% |
2,736,297
+613,522
| +29% | +$14.3M |
|
549
Archer Daniels Midland
ADM
$38.2B
| $68M | 0.03% |
1,846,286
+192,872
| +12% | +$7.02M |
|
550
Liberty Media Series A
FWONA
$22.5B
| $67.8M | 0.03% |
2,591,724
+1,376,193
| +113% | +$34.6M |
|
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.