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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$41B
| $101M | 0.05% |
+1,388,377
| New | +$90M |
|
402
Highwoods Properties
HIW
$3.56B
| $101M | 0.05% |
+2,843,755
| New | +$109M |
|
403
Federal Realty Investment Trust
FRT
$10.5B
| $100M | 0.05% |
+966,211
| New | +$107M |
|
404
HSBC
HSBC
$351B
| $100M | 0.05% |
+2,235,999
| New | +$105M |
|
405
NextEra Energy
NEE
$179B
| $99.8M | 0.05% |
+4,899,584
| New | +$97.2M |
|
406
ASML
ASML
$652B
| $99.6M | 0.05% |
+1,259,264
| New | +$95.4M |
|
407
General Dynamics
GD
$104B
| $99.4M | 0.05% |
+1,268,858
| New | +$94.4M |
|
408
Vanguard S&P 500 ETF
VOO
$1.01T
| $98.6M | 0.05% |
+671,966
| New | +$99.1M |
|
409
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $98.3M | 0.05% |
+2,135,167
| New | +$106M |
|
410
State Street
STT
$51.6B
| $97.9M | 0.05% |
+1,501,813
| New | +$93.4M |
|
411
AB InBev
BUD
$168B
| $97.5M | 0.05% |
+1,080,588
| New | +$103M |
|
412
CF Industries
CF
$18B
| $97.2M | 0.05% |
+2,834,730
| New | +$106M |
|
|
BNY
413
Bank of New York Mellon
BNY
$108B
| $97M | 0.05% |
+3,456,742
| New | +$99.3M |
|
414
TotalEnergies
TTE
$190B
| $96.8M | 0.05% |
+1,258,563,051,489
| New | +$126M |
|
|
BID
415
DELISTED
Sotheby's
BID
| $96.7M | 0.05% |
+2,551,931
| New | +$93M |
|
416
Toronto Dominion Bank
TD
$200B
| $96.6M | 0.05% |
+2,404,338
| New | +$96.8M |
|
417
Ironwood Pharmaceuticals
IRWD
$716M
| $96.5M | 0.05% |
+11,605,930
| New | +$141M |
|
|
PSE
418
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $95.9M | 0.05% |
+2,798,759
| New | +$84.2M |
|
419
AGNC Investment
AGNC
$12.6B
| $95.4M | 0.05% |
+4,144,628
| New | +$120M |
|
420
Devon Energy
DVN
$49.3B
| $95.3M | 0.05% |
+1,836,222
| New | +$102M |
|
421
SAP
SAP
$226B
| $95M | 0.05% |
+1,304,100
| New | +$101M |
|
422
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $94.9M | 0.05% |
+3,373,292
| New | +$98.4M |
|
423
ServiceNow
NOW
$121B
| $94.8M | 0.05% |
+11,739,685
| New | +$89.6M |
|
424
TC Energy
TRP
$66.8B
| $94.1M | 0.05% |
+2,181,996
| New | +$103M |
|
|
APL
425
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $93.7M | 0.05% |
+2,454,127
| New | +$90.6M |
|
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.