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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $286M | 0.14% |
3,712,788
-336,928
| -8% | -$23.6M |
|
177
Workday
WDAY
$39B
| $279M | 0.13% |
3,451,311
+325,381
| +10% | +$23.7M |
|
178
iShares Select Dividend ETF
DVY
$23.6B
| $278M | 0.13% |
4,192,907
-198,207
| -5% | -$13.2M |
|
179
American International
AIG
$41.8B
| $277M | 0.13% |
5,690,358
+592,865
| +12% | +$28.2M |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $274M | 0.13% |
4,198,758
+596,116
| +17% | +$38.4M |
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $271M | 0.13% |
8,954,974
+1,257,816
| +16% | +$37.3M |
|
182
AbbVie
ABBV
$455B
| $271M | 0.13% |
6,064,213
-33,730
| -0.6% | -$1.5M |
|
183
Target
TGT
$65.6B
| $270M | 0.13% |
4,222,577
-760,569
| -15% | -$51.8M |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $266M | 0.13% |
8,010,621
+189,251
| +2% | +$5.35M |
|
185
Altria Group
MO
$113B
| $262M | 0.12% |
7,621,891
+75,066
| +1% | +$2.65M |
|
186
PNC Financial Services
PNC
$99.2B
| $262M | 0.12% |
3,610,839
+407,185
| +13% | +$30.4M |
|
187
Kimberly-Clark
KMB
$36.6B
| $261M | 0.12% |
2,891,612
-267,573
| -8% | -$24.8M |
|
188
VF Corp
VFC
$5.87B
| $261M | 0.12% |
5,570,322
-156,946
| -3% | -$7.24M |
|
189
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $260M | 0.12% |
10,103,261
-227,300
| -2% | -$5.93M |
|
190
Monster Beverage
MNST
$95.5B
| $260M | 0.12% |
29,837,592
-404,922
| -1% | -$4M |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $259M | 0.12% |
2,373,398
-220,519
| -9% | -$23.9M |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $259M | 0.12% |
3,247,989
+169,850
| +6% | +$13.5M |
|
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $255M | 0.12% |
6,412,798
-1,969,240
| -23% | -$80.2M |
|
|
COLE
194
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $248M | 0.12% |
+20,243,715
| New | +$230M |
|
|
CVA
195
DELISTED
Covanta Holding Corporation
CVA
| $247M | 0.12% |
11,561,159
+18,339
| +0.2% | +$385K |
|
196
Bath & Body Works
BBWI
$4.02B
| $245M | 0.12% |
4,957,232
-176,135
| -3% | -$8.06M |
|
197
DuPont de Nemours
DD
$18.7B
| $245M | 0.12% |
2,514,792
-28,692
| -1% | -$2.67M |
|
198
Charter Communications
CHTR
$16.9B
| $244M | 0.12% |
1,808,381
+1,417,534
| +363% | +$180M |
|
199
Kinder Morgan
KMI
$70.5B
| $242M | 0.11% |
6,817,384
+563,322
| +9% | +$21.1M |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $240M | 0.11% |
2,081,795
+48,035
| +2% | +$5.54M |
|
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.