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 | |
|---|---|---|---|---|---|---|
676
SITE Centers
SITC
$225M
| $50.5M | 0.02% |
2,493,872
-36,148
| -1% | -$766K |
|
677
Infosys
INFY
$48.7B
| $50.3M | 0.02% |
8,368,768
-2,068,440
| -20% | -$12.3M |
|
|
WES
678
DELISTED
Western Gas Partners Lp
WES
| $50M | 0.02% |
832,044
-102,203
| -11% | -$6.2M |
|
|
P
679
DELISTED
Pandora Media Inc
P
| $50M | 0.02% |
1,990,572
+463,383
| +30% | +$9.49M |
|
|
BGC
680
DELISTED
General Cable Corporation
BGC
| $50M | 0.02% |
1,574,352
+968,990
| +160% | +$30.4M |
|
681
National Grid
NGG
$80.4B
| $50M | 0.02% |
876,913
-58,524
| -6% | -$3.3M |
|
682
WEC Energy
WEC
$35.7B
| $49.9M | 0.02% |
1,236,523
+235,568
| +24% | +$9.81M |
|
683
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $49.9M | 0.02% |
4,946,268
+802,754
| +19% | +$8.35M |
|
684
Eastman Chemical
EMN
$8B
| $49.8M | 0.02% |
639,413
+244,472
| +62% | +$18.8M |
|
685
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $49.8M | 0.02% |
2,384,955
+276,381
| +13% | +$5.68M |
|
686
iShares Russell 1000 ETF
IWB
$48.2B
| $49.7M | 0.02% |
528,018
+31,499
| +6% | +$2.94M |
|
687
Liberty Global Class A
LBTYA
$3.62B
| $49.7M | 0.02% |
1,518,080
+231,802
| +18% | +$7.49M |
|
688
WisdomTree International Equity Fund
DWM
$679M
| $49.6M | 0.02% |
959,544
-13,353
| -1% | -$660K |
|
689
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $49.5M | 0.02% |
1,815,396
-59,014
| -3% | -$1.62M |
|
690
Trane Technologies
TT
$101B
| $49.4M | 0.02% |
952,063
-108,323
| -10% | -$5.31M |
|
691
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $49.3M | 0.02% |
1,709,520
+99,243
| +6% | +$2.83M |
|
|
NTG
692
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $49.2M | 0.02% |
181,842
+11,984
| +7% | +$3.4M |
|
693
Western Midstream Partners
WES
$19.2B
| $49.1M | 0.02% |
1,321,577
+256,314
| +24% | +$10.1M |
|
694
Lear
LEA
$6.54B
| $49.1M | 0.02% |
686,205
+201,782
| +42% | +$13.9M |
|
|
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
| $49.1M | 0.02% |
1,437,357
-24,754
| -2% | -$924K |
|
696
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $49M | 0.02% |
1,632,731
+131,163
| +9% | +$4.01M |
|
697
Agilent Technologies
A
$39.1B
| $49M | 0.02% |
1,336,640
-929,094
| -41% | -$31.3M |
|
698
Wheaton Precious Metals
WPM
$49.5B
| $49M | 0.02% |
1,977,081
-451,647
| -19% | -$10.7M |
|
699
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $49M | 0.02% |
4,177,050
-421,200
| -9% | -$4.97M |
|
700
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $48.6M | 0.02% |
2,099,376
+459,351
| +28% | +$10.5M |
|
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.