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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$110B
| $456M | 0.22% |
9,148,036
+2,296,662
| +34% | +$111M |
|
102
Akamai
AKAM
$16.5B
| $455M | 0.22% |
8,798,905
-79,544
| -0.9% | -$3.75M |
|
103
Merck
MRK
$321B
| $451M | 0.21% |
9,933,010
-78,962
| -0.8% | -$3.61M |
|
104
Union Pacific
UNP
$172B
| $450M | 0.21% |
5,793,898
+1,355,668
| +31% | +$107M |
|
105
Home Depot
HD
$332B
| $444M | 0.21% |
5,851,794
+340,879
| +6% | +$26.3M |
|
106
KKR & Co
KKR
$90.7B
| $442M | 0.21% |
21,493,917
+1,252,131
| +6% | +$25.1M |
|
107
Baxter International
BAX
$13.8B
| $441M | 0.21% |
12,355,492
+1,391,998
| +13% | +$54M |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $438M | 0.21% |
4,785,291
-694,849
| -13% | -$63.7M |
|
109
State Street SPDR S&P Retail ETF
XRT
$453M
| $437M | 0.21% |
10,666,602
+2,518,462
| +31% | +$101M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $437M | 0.21% |
17,094,301
+4,386,364
| +35% | +$114M |
|
111
Cemex
CX
$17.2B
| $431M | 0.2% |
45,131,222
+18,503,295
| +69% | +$182M |
|
112
Caterpillar
CAT
$373B
| $421M | 0.2% |
5,045,651
+219,769
| +5% | +$18.6M |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $418M | 0.2% |
8,257,454
+499,710
| +6% | +$25.1M |
|
114
McCormick & Company Non-Voting
MKC
$13.7B
| $414M | 0.2% |
12,788,092
+1,298,730
| +11% | +$45.5M |
|
115
Ford
F
$59.3B
| $413M | 0.2% |
24,501,308
+4,005,583
| +20% | +$67.7M |
|
116
Colgate-Palmolive
CL
$73.3B
| $408M | 0.19% |
6,884,111
-467,040
| -6% | -$27.7M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $408M | 0.19% |
16,414,085
+798,515
| +5% | +$19.5M |
|
|
PNRA
118
DELISTED
Panera Bread Co
PNRA
| $407M | 0.19% |
2,570,287
+360,344
| +16% | +$62.6M |
|
119
Thermo Fisher Scientific
TMO
$214B
| $406M | 0.19% |
4,407,480
-162,863
| -4% | -$14.7M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $397M | 0.19% |
7,544,730
+416,092
| +6% | +$21.8M |
|
|
ABV
121
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $394M | 0.19% |
10,280,030
+1,552,611
| +18% | +$56.9M |
|
122
CVS Health
CVS
$134B
| $389M | 0.18% |
6,853,289
+970,675
| +17% | +$57.8M |
|
123
Gartner
IT
$10.2B
| $388M | 0.18% |
6,473,911
+127,438
| +2% | +$7.5M |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $388M | 0.18% |
3,789,833
+2,058,654
| +119% | +$205M |
|
125
Sempra
SRE
$58.6B
| $388M | 0.18% |
9,056,110
+487,036
| +6% | +$20.7M |
|
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.