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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$8.73B
| $40.8M | 0.02% |
971,357
+229
| +0% | +$9.67K |
|
777
Invesco
IVZ
$13.1B
| $40.8M | 0.02% |
1,278,409
+12,891
| +1% | +$411K |
|
778
HDFC Bank
HDB
$123B
| $40.7M | 0.02% |
5,286,284
-1,646,572
| -24% | -$13.5M |
|
|
UN
779
DELISTED
Unilever NV New York Registry Shares
UN
| $40.6M | 0.02% |
1,077,515
-103,531
| -9% | -$4.09M |
|
|
CBST
780
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $40.5M | 0.02% |
636,748
+123,324
| +24% | +$7.45M |
|
781
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $40.2M | 0.02% |
2,664,885
+919,750
| +53% | +$13.9M |
|
|
PNG
782
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $40.2M | 0.02% |
1,727,537
+1,623,787
| +1,565% | +$35.5M |
|
783
XPO
XPO
$23.5B
| $40M | 0.02% |
5,341,527
-143,951
| -3% | -$1.11M |
|
784
Microchip Technology
MCHP
$40.3B
| $40M | 0.02% |
1,986,742
+303,802
| +18% | +$6.02M |
|
|
DO
785
DELISTED
Diamond Offshore Drilling
DO
| $40M | 0.02% |
641,353
+193,604
| +43% | +$13M |
|
|
PCP
786
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40M | 0.02% |
175,855
+51,418
| +41% | +$11.6M |
|
787
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $39.9M | 0.02% |
1,915,640
+259,378
| +16% | +$5.47M |
|
788
TAL Education Group
TAL
$6.93B
| $39.8M | 0.02% |
16,480,950
+3,994,764
| +32% | +$8.14M |
|
789
ProShares Large Cap Core Plus
CSM
$518M
| $39.7M | 0.02% |
2,001,748
-81,592
| -4% | -$1.62M |
|
790
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $39.6M | 0.02% |
982,722
-126,373
| -11% | -$4.98M |
|
|
DCP
791
DELISTED
DCP Midstream, LP
DCP
| $39.5M | 0.02% |
795,327
+235,481
| +42% | +$12M |
|
792
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $39.4M | 0.02% |
540,853
-126,585
| -19% | -$9.49M |
|
793
SiriusXM
SIRI
$9.98B
| $39.4M | 0.02% |
1,016,655
-30,950
| -3% | -$1.15M |
|
794
Whirlpool
WHR
$2.43B
| $39.4M | 0.02% |
268,931
-295,377
| -52% | -$39.1M |
|
795
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $39.2M | 0.02% |
3,008,177
+157,294
| +6% | +$1.98M |
|
796
iShares MSCI ACWI ETF
ACWI
$32.9B
| $39.2M | 0.02% |
726,797
-21,880
| -3% | -$1.15M |
|
797
Leidos
LDOS
$14.5B
| $39.2M | 0.02% |
860,390
+276,834
| +47% | +$10.3M |
|
798
iShares US Consumer Staples ETF
IYK
$1.4B
| $38.7M | 0.02% |
1,299,306
-20,142
| -2% | -$603K |
|
799
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $38.6M | 0.02% |
2,532,275
+774,585
| +44% | +$11.4M |
|
800
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $38.6M | 0.02% |
1,038,965
+103,442
| +11% | +$3.75M |
|
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.