Morgan Stanley's model portfolio

By Eureka Report ·
18 Dec 2009

nMorgan Stanley's 40-stock model portfolio
Company	Sector	Large cap qualtiy	Exposure to Asia and EM	Producer over consumer	Buy pricing power	Turnaround	Score
Toyota	Automobiles & components	X	X			X	3
Sony	Consumer durables & apprl		X				1
Yum! Brands	Consumer services		X			X	2
BorgWarner	Automobiles & components				X		1
Wal-Mart Stores	Food & staples retailing	X			X		2
Danone SA	Food, beverage & tobacco	X				X	2
Diageo Plc	Food, beverage & tobacco	X	X		X		3
Japan Tobacco	Food beverage & tobacco	X	X		X		3
Kellogg	Food, beverage & tobacco		X		X		2
Philip Morris	Food, beverage & tobacco	X	X		X		3
Centennial Coal	Energy		X	X	X		3
Schlumberger	Energy	X	X	X		X	4
Total SA	Energy	X		X			2
Weatherford Int	Energy		X	X		X	3
Credit Suisse	Diversified financials	X				X	2
Macquarie Group	Diversified financials		X			X	2
Nomura Holdings	Diversified financials		X			X	2
Aegon NV	Insurance					X	1
Baxter Int	Healthcare equip & services	X	X			X	3
Amgen	Pharma, biotech & LS	X					1
Abbott Laboratories	Pharma, biotech & LS	X	X				2
Roche Holding AG	Pharma, biotech & LS	X			X		2
Sanofi-Aventis	Pharma, biotech & LS	X	X				2
Thermo Fisher	Pharma, biotech & LS				X	X	2
Hutchison Whampoa	Capital goods		X				1
SMC	Capital goods		X	X			2
East Japan Railway	Transportation				X	X	2
FedEx	Transportation		X			X	2
Union Pacific	Transportation	X			X	X	3
Microsoft	Software & services	X			X		2
Yahoo Japan	Software & services		X			X	2
Apple	Tech H/W & equip	X			X		2
Xstrata	Materials	X	X	X	X		4
Monsanto	Materials	X		X	X		3
Newcrest Mining	Materials			X		X	2
Nippon Steel	Materials		X	X	X		3
Vedanta Resources	Materials		X	X	X	X	4
AT&T Inc	Telecom	X				X	2
Telefonica SA	Telecom	X				X	2
Telstra	Telecom	X			X	X	3