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
|
+$6.86B |
| 2 |
Apple
AAPL
|
+$2.98B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.41B |
| 4 |
Microsoft
MSFT
|
+$1.79B |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.75B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.97% |
| 2 | Technology | 8.71% |
| 3 | Consumer Staples | 7.17% |
| 4 | Energy | 6.82% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Invesco Semiconductors ETF
PSI
$2.43B
| $3.21M | ﹤0.01% |
+612,480
| New | +$3.18M |
|
2677
Reinsurance Group of America
RGA
$15.8B
| $3.21M | ﹤0.01% |
+46,472
| New | +$2.94M |
|
|
EWRM
2678
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $3.21M | ﹤0.01% |
+79,671
| New | +$3.21M |
|
2679
B2Gold
BTG
$6.68B
| $3.21M | ﹤0.01% |
+1,507,055
| New | +$3.35M |
|
|
EAD
2680
Allspring Income Opportunities Fund
EAD
$378M
| $3.21M | ﹤0.01% |
+338,835
| New | +$3.38M |
|
|
WOOF
2681
DELISTED
VCA Inc.
WOOF
| $3.2M | ﹤0.01% |
+122,726
| New | +$2.98M |
|
|
SBNY
2682
DELISTED
Signature Bank
SBNY
| $3.2M | ﹤0.01% |
+38,546
| New | +$2.97M |
|
2683
Ambarella
AMBA
$3.6B
| $3.2M | ﹤0.01% |
+190,029
| New | +$2.88M |
|
|
OMG
2684
DELISTED
OM GROUP INC.
OMG
| $3.2M | ﹤0.01% |
+103,310
| New | +$2.85M |
|
|
DRIV
2685
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.19M | ﹤0.01% |
+169,868
| New | +$2.7M |
|
2686
First Horizon
FHN
$12B
| $3.19M | ﹤0.01% |
+284,540
| New | +$3.08M |
|
|
WSTC
2687
DELISTED
West Corporation
WSTC
| $3.19M | ﹤0.01% |
+143,897
| New | +$3.14M |
|
|
FEIC
2688
DELISTED
FEI COMPANY
FEIC
| $3.18M | ﹤0.01% |
+43,600
| New | +$3M |
|
2689
United Fire Group
UFCS
$1.37B
| $3.18M | ﹤0.01% |
+128,030
| New | +$3.56M |
|
2690
Idacorp
IDA
$8.08B
| $3.18M | ﹤0.01% |
+66,555
| New | +$3.2M |
|
2691
Cullen/Frost Bankers
CFR
$10.3B
| $3.17M | ﹤0.01% |
+47,497
| New | +$2.99M |
|
|
BPFH
2692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.17M | ﹤0.01% |
+297,746
| New | +$2.93M |
|
2693
Erie Indemnity
ERIE
$13.2B
| $3.16M | ﹤0.01% |
+39,689
| New | +$3.09M |
|
2694
IDT Corp
IDT
$1.61B
| $3.16M | ﹤0.01% |
+283,451
| New | +$2.77M |
|
2695
VanEck Biotech ETF
BBH
$428M
| $3.16M | ﹤0.01% |
+46,108
| New | +$3.21M |
|
|
MCRS
2696
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.15M | ﹤0.01% |
+73,078
| New | +$3.16M |
|
|
AV
2697
DELISTED
Aviva Plc
AV
| $3.15M | ﹤0.01% |
+302,977
| New | +$3M |
|
|
MDVN
2698
DELISTED
MEDIVATION, INC.
MDVN
| $3.15M | ﹤0.01% |
+128,022
| New | +$3.22M |
|
2699
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.14M | ﹤0.01% |
+37,884
| New | +$3.38M |
|
|
BSP
2700
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $3.14M | ﹤0.01% |
+382,125
| New | +$3.36M |
|
Similar funds
Morgan Stanley's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Morgan Stanley, which disclosed 5,318 positions worth $198B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 42,585,897 shares worth $6.83B.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Consumer Staples.
- Morgan Stanley's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 42,585,897 shares worth $6.83B.
- Morgan Stanley's ten largest holdings make up 12% of its $198B portfolio in Q2 2013.
- Morgan Stanley disclosed 5,318 positions in Q2 2013, its first 13F filing on record.
Based on Morgan Stanley's 13F filing for Q2 2013, filed 8 Aug 2013.