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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$89B
| $183M | 0.09% |
+3,354,367
| New | +$189M |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $182M | 0.09% |
+5,855,924
| New | +$185M |
|
253
Welltower
WELL
$167B
| $181M | 0.09% |
+2,694,181
| New | +$191M |
|
254
Marathon Petroleum
MPC
$91.3B
| $178M | 0.09% |
+5,005,718
| New | +$200M |
|
255
Costco
COST
$420B
| $178M | 0.09% |
+1,607,820
| New | +$176M |
|
|
MWE
256
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $177M | 0.09% |
+2,654,554
| New | +$171M |
|
257
Vail Resorts
MTN
$5.33B
| $177M | 0.09% |
+2,879,653
| New | +$180M |
|
258
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $176M | 0.09% |
+2,397,580
| New | +$177M |
|
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $176M | 0.09% |
+5,978,811
| New | +$181M |
|
260
iShares Russell 2000 Growth ETF
IWO
$15B
| $173M | 0.09% |
+1,552,152
| New | +$170M |
|
261
Norfolk Southern
NSC
$76.7B
| $173M | 0.09% |
+2,379,269
| New | +$182M |
|
|
B
262
Barrick Mining
B
$64B
| $172M | 0.09% |
+10,937,031
| New | +$222M |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $172M | 0.09% |
+1,678,136
| New | +$179M |
|
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $172M | 0.09% |
+817,899
| New | +$173M |
|
265
Medtronic
MDT
$110B
| $171M | 0.09% |
+3,329,589
| New | +$165M |
|
|
YOKU
266
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $171M | 0.09% |
+8,925,563
| New | +$170M |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $171M | 0.09% |
+10,983,613
| New | +$187M |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $171M | 0.09% |
+2,947,844
| New | +$171M |
|
269
Las Vegas Sands
LVS
$29.8B
| $170M | 0.09% |
+3,219,998
| New | +$180M |
|
270
Howard Hughes
HHH
$3.91B
| $169M | 0.09% |
+1,581,431
| New | +$149M |
|
|
VALE.P
271
DELISTED
Vale S A
VALE.P
| $168M | 0.08% |
+13,841,359
| New | +$205M |
|
|
MFA
272
MFA Financial
MFA
$924M
| $168M | 0.08% |
+4,958,494
| New | +$179M |
|
|
AGN
273
DELISTED
Allergan Inc
AGN
| $167M | 0.08% |
+1,984,735
| New | +$206M |
|
274
Travel + Leisure Co
TNL
$4.78B
| $167M | 0.08% |
+6,464,564
| New | +$178M |
|
275
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $167M | 0.08% |
+10,912,704
| New | +$169M |
|
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.