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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$135B
| $84.7M | 0.04% |
+5,952,174
| New | +$86.6M |
|
452
APA Corp
APA
$12.3B
| $84.7M | 0.04% |
+1,010,142
| New | +$80.3M |
|
|
PMCS
453
DELISTED
P M C SIERRA INC
PMCS
| $83.8M | 0.04% |
+13,187,531
| New | +$80.7M |
|
454
Seagate
STX
$190B
| $83.8M | 0.04% |
+1,869,349
| New | +$75.3M |
|
455
Exelon
EXC
$47.1B
| $82.5M | 0.04% |
+3,747,266
| New | +$90.9M |
|
456
iShares Russell Mid-Cap ETF
IWR
$57B
| $82.5M | 0.04% |
+2,541,720
| New | +$82.4M |
|
457
VanEck Oil Services ETF
OIH
$1.91B
| $82.5M | 0.04% |
+96,395
| New | +$82.9M |
|
458
Costamare
CMRE
$1.77B
| $81.5M | 0.04% |
+4,732,749
| New | +$78.3M |
|
|
MCR
459
DELISTED
MFS Charter Income Trust
MCR
| $81M | 0.04% |
+8,752,090
| New | +$87.2M |
|
|
PPL
460
PPL Corp
PPL
$26.3B
| $80.4M | 0.04% |
+2,854,379
| New | +$82.5M |
|
461
Cardinal Health
CAH
$56B
| $80.4M | 0.04% |
+1,702,486
| New | +$77.8M |
|
462
Dominion Energy
D
$60B
| $80.3M | 0.04% |
+1,413,566
| New | +$82.8M |
|
|
FITB
463
Fifth Third Bancorp
FITB
$52.2B
| $80.2M | 0.04% |
+4,442,159
| New | +$77.4M |
|
464
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $80M | 0.04% |
+2,455,836
| New | +$81.6M |
|
465
Expedia Group
EXPE
$38.4B
| $79.4M | 0.04% |
+1,320,232
| New | +$78.3M |
|
466
iShares US Technology ETF
IYW
$24.9B
| $79.2M | 0.04% |
+4,303,268
| New | +$80M |
|
467
Estee Lauder
EL
$31.5B
| $78.9M | 0.04% |
+1,199,934
| New | +$81.9M |
|
468
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $78.7M | 0.04% |
+1,638,786
| New | +$84.7M |
|
469
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $78.7M | 0.04% |
+859,497
| New | +$85.3M |
|
470
DaVita
DVA
$12.1B
| $78.6M | 0.04% |
+1,301,268
| New | +$81.3M |
|
471
Gabelli Dividend & Income Trust
GDV
$2.64B
| $78.1M | 0.04% |
+4,264,078
| New | +$78.4M |
|
|
BPO
472
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $78M | 0.04% |
+4,677,621
| New | +$82.5M |
|
|
TYC
473
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $77.3M | 0.04% |
+2,241,070
| New | +$76.9M |
|
|
PCL
474
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $77.1M | 0.04% |
+1,652,752
| New | +$83.1M |
|
|
ARB
475
DELISTED
ARBITRON INC (NEW)
ARB
| $77.1M | 0.04% |
+1,658,878
| New | +$77.6M |
|
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.