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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$367B
| $386M | 0.18% |
11,640,696
-3,202,779
| -22% | -$104M |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $386M | 0.18% |
9,742,341
+237,375
| +2% | +$9.04M |
|
128
Macerich
MAC
$7.22B
| $385M | 0.18% |
6,828,854
+57,629
| +0.9% | +$3.46M |
|
129
Bausch Health
BHC
$2.25B
| $384M | 0.18% |
3,682,215
-302,663
| -8% | -$29.5M |
|
130
Booking.com
BKNG
$150B
| $384M | 0.18% |
9,494,525
+347,175
| +4% | +$13M |
|
131
Vanguard Morningstar Growth ETF
VUG
$218B
| $383M | 0.18% |
27,149,748
-1,188,882
| -4% | -$16.4M |
|
132
UnitedHealth
UNH
$383B
| $381M | 0.18% |
5,313,890
+304,548
| +6% | +$21.8M |
|
133
First Solar
FSLR
$22.1B
| $379M | 0.18% |
9,427,977
-776,485
| -8% | -$32.8M |
|
134
eBay
EBAY
$50.4B
| $378M | 0.18% |
16,103,494
+928,030
| +6% | +$20.8M |
|
135
iShares MSCI Taiwan ETF
EWT
$9.6B
| $377M | 0.18% |
13,542,459
+1,399,942
| +12% | +$38.3M |
|
136
Amgen
AMGN
$209B
| $377M | 0.18% |
3,365,159
-127,574
| -4% | -$13.8M |
|
137
Walmart Inc
WMT
$884B
| $376M | 0.18% |
15,265,020
-1,670,046
| -10% | -$42.1M |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $373M | 0.18% |
3,265,793
+265,711
| +9% | +$29.2M |
|
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $368M | 0.17% |
1,398,685
-852,133
| -38% | -$214M |
|
140
Vanguard Dividend Appreciation ETF
VIG
$112B
| $367M | 0.17% |
5,276,817
+65,082
| +1% | +$4.5M |
|
141
Vanguard Total Bond Market
BND
$158B
| $362M | 0.17% |
4,470,709
-856,862
| -16% | -$68.9M |
|
|
142
Salesforce
CRM
$148B
| $361M | 0.17% |
6,958,853
-6,363,065
| -48% | -$289M |
|
|
DNKN
143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $360M | 0.17% |
7,943,250
+140,841
| +2% | +$6.18M |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $359M | 0.17% |
6,944,000
-606,468
| -8% | -$30.5M |
|
|
NVE
145
DELISTED
NV ENERGY, INC
NVE
| $357M | 0.17% |
15,107,823
+1,497,445
| +11% | +$35.4M |
|
146
Verisk Analytics
VRSK
$26.1B
| $354M | 0.17% |
5,442,436
-297,176
| -5% | -$18.7M |
|
|
NYX
147
DELISTED
NYSE EURONEXT INC
NYX
| $352M | 0.17% |
8,387,819
+680,402
| +9% | +$28.5M |
|
148
TSMC
TSM
$2.09T
| $350M | 0.17% |
20,630,705
+7,759,032
| +60% | +$132M |
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $349M | 0.17% |
18,687,682
+4,023,328
| +27% | +$76.7M |
|
|
150
Herbalife
HLF
$1.29B
| $345M | 0.16% |
9,885,094
-9,925,898
| -50% | -$307M |
|
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.