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 | |
|---|---|---|---|---|---|---|
201
United States Oil Fund
USO
$2.12B
| $240M | 0.11% |
812,725
-123,830
| -13% | -$37.3M |
|
|
YOKU
202
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $239M | 0.11% |
8,728,283
-197,280
| -2% | -$4.52M |
|
203
Lumen
LUMN
$6.76B
| $239M | 0.11% |
7,605,159
-2,674,628
| -26% | -$91M |
|
204
Range Resources
RRC
$9.24B
| $238M | 0.11% |
3,133,634
-2,956,661
| -49% | -$231M |
|
205
Credicorp
BAP
$32B
| $237M | 0.11% |
1,920,514
-117,043
| -6% | -$13.9M |
|
|
DELL
206
DELISTED
DELL INC
DELL
| $234M | 0.11% |
17,051,368
+11,756,212
| +222% | +$159M |
|
207
Abbott
ABT
$183B
| $233M | 0.11% |
7,034,962
-1,834,959
| -21% | -$64.4M |
|
208
Comcast
CMCSA
$84B
| $233M | 0.11% |
10,328,606
-2,355,650
| -19% | -$51.3M |
|
209
MetLife
MET
$62.5B
| $230M | 0.11% |
5,484,933
-407,461
| -7% | -$17.6M |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $226M | 0.11% |
6,512,728
-126,596
| -2% | -$4.31M |
|
211
iShares Biotechnology ETF
IBB
$9.52B
| $224M | 0.11% |
3,210,435
-1,411,863
| -31% | -$92.5M |
|
212
iShares Core US Aggregate Bond ETF
AGG
$138B
| $224M | 0.11% |
2,091,427
-352,820
| -14% | -$37.6M |
|
213
Starwood Property Trust
STWD
$6.02B
| $224M | 0.11% |
11,599,571
+2,269,643
| +24% | +$45.6M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $224M | 0.11% |
4,165,043
+937,210
| +29% | +$47.1M |
|
215
Copa Holdings
CPA
$5.8B
| $224M | 0.11% |
1,612,755
+25,968
| +2% | +$3.56M |
|
216
VanEck Gold Miners ETF
GDX
$23.5B
| $222M | 0.1% |
8,853,542
+3,405,843
| +63% | +$90.6M |
|
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $220M | 0.1% |
5,802,597
-960,969
| -14% | -$36.7M |
|
|
VALE.P
218
DELISTED
Vale S A
VALE.P
| $219M | 0.1% |
15,427,810
+1,586,451
| +11% | +$21M |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $219M | 0.1% |
5,590,098
+402,418
| +8% | +$15.3M |
|
|
DHC
220
Diversified Healthcare Trust
DHC
$2.17B
| $218M | 0.1% |
9,419,128
+58,246
| +0.6% | +$1.41M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $217M | 0.1% |
3,518,935
+517,230
| +17% | +$33.4M |
|
222
United Parcel Service
UPS
$89.5B
| $217M | 0.1% |
2,370,621
+162,805
| +7% | +$14.3M |
|
|
223
LyondellBasell Industries
LYB
$19.5B
| $216M | 0.1% |
2,951,002
-9,872,737
| -77% | -$687M |
|
224
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $215M | 0.1% |
1,707,813
+155,661
| +10% | +$18.8M |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $215M | 0.1% |
3,977,132
-109,952
| -3% | -$5.87M |
|
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.