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 | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$96.3B
| $150M | 0.08% |
+1,387,655
| New | +$150M |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $149M | 0.08% |
+2,505,249
| New | +$155M |
|
|
GDI
303
DELISTED
GARDNER DENVER,INC
GDI
| $149M | 0.08% |
+1,981,248
| New | +$149M |
|
|
SNDK
304
DELISTED
SANDISK CORP
SNDK
| $149M | 0.08% |
+2,435,692
| New | +$139M |
|
305
ProShares Short S&P500
SH
$898M
| $149M | 0.08% |
+626,294
| New | +$149M |
|
306
Southern Company
SO
$107B
| $147M | 0.07% |
+3,335,859
| New | +$153M |
|
307
Diageo
DEO
$48.8B
| $147M | 0.07% |
+1,278,084
| New | +$155M |
|
308
HP
HPQ
$26.4B
| $144M | 0.07% |
+12,806,323
| New | +$131M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.07% |
+3,227,833
| New | +$157M |
|
310
Lockheed Martin
LMT
$135B
| $141M | 0.07% |
+1,303,178
| New | +$133M |
|
|
SCU
311
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $141M | 0.07% |
+1,351,322
| New | +$142M |
|
|
HCBK
312
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $141M | 0.07% |
+15,344,204
| New | +$130M |
|
313
Capital One
COF
$134B
| $139M | 0.07% |
+2,210,708
| New | +$130M |
|
314
3D Systems Corp
DDD
$581M
| $138M | 0.07% |
+3,147,569
| New | +$130M |
|
|
HR
315
DELISTED
Healthcare Realty Trust Incorporated
HR
| $138M | 0.07% |
+5,412,332
| New | +$151M |
|
316
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $138M | 0.07% |
+2,471,128
| New | +$144M |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $138M | 0.07% |
+1,603,962
| New | +$138M |
|
318
Travelers Companies
TRV
$78B
| $138M | 0.07% |
+1,724,063
| New | +$145M |
|
319
iShares Gold Trust
IAU
$63.3B
| $137M | 0.07% |
+5,731,400
| New | +$158M |
|
320
Digital Realty Trust
DLR
$70.8B
| $137M | 0.07% |
+2,250,682
| New | +$147M |
|
321
GSK
GSK
$103B
| $137M | 0.07% |
+2,196,544
| New | +$139M |
|
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $137M | 0.07% |
+1,294,548
| New | +$141M |
|
323
Goldman Sachs
GS
$311B
| $136M | 0.07% |
+901,221
| New | +$137M |
|
|
MRSH
324
Marsh
MRSH
$92B
| $136M | 0.07% |
+3,406,071
| New | +$133M |
|
325
Equity Lifestyle Properties
ELS
$12.6B
| $136M | 0.07% |
+6,903,676
| New | +$138M |
|
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.