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 | |
|---|---|---|---|---|---|---|
501
PBF Energy
PBF
$7.25B
| $71.2M | 0.04% |
+2,748,125
| New | +$81.7M |
|
502
iShares MSCI Germany ETF
EWG
$1.61B
| $71.1M | 0.04% |
+2,879,948
| New | +$73.5M |
|
|
CHK
503
DELISTED
Chesapeake Energy Corporation
CHK
| $71M | 0.04% |
+18,406
| New | +$70.7M |
|
504
SBA Communications
SBAC
$18.9B
| $70.8M | 0.04% |
+955,186
| New | +$72.8M |
|
|
DELL
505
DELISTED
DELL INC
DELL
| $70.6M | 0.04% |
+5,295,156
| New | +$71.7M |
|
506
CoreCivic
CXW
$3.09B
| $70.5M | 0.04% |
+2,082,615
| New | +$76.1M |
|
507
Ares Capital
ARCC
$13.9B
| $70.5M | 0.04% |
+4,100,503
| New | +$71.5M |
|
|
WPZ
508
DELISTED
Williams Partners L.P.
WPZ
| $70.5M | 0.04% |
+1,568,228
| New | +$63.7M |
|
|
WFM
509
DELISTED
Whole Foods Market Inc
WFM
| $70.3M | 0.04% |
+1,366,125
| New | +$65.9M |
|
510
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $69.7M | 0.04% |
+1,422,120
| New | +$69.7M |
|
511
Royal Caribbean
RCL
$87.6B
| $69.7M | 0.04% |
+2,090,769
| New | +$72.6M |
|
512
Elevance Health
ELV
$84.8B
| $69.7M | 0.04% |
+851,066
| New | +$63.7M |
|
513
Agilent Technologies
A
$39.9B
| $69.3M | 0.04% |
+2,265,734
| New | +$70.4M |
|
514
Western Digital
WDC
$179B
| $69M | 0.03% |
+1,470,784
| New | +$64.4M |
|
515
Essex Property Trust
ESS
$18.5B
| $68.9M | 0.03% |
+433,815
| New | +$68.3M |
|
516
Trip.com Group
TCOM
$28.9B
| $68.8M | 0.03% |
+4,216,004
| New | +$57.7M |
|
517
CoStar Group
CSGP
$12.2B
| $68.7M | 0.03% |
+5,323,700
| New | +$60.2M |
|
518
iShares Europe ETF
IEV
$1.69B
| $68.7M | 0.03% |
+1,772,215
| New | +$72.7M |
|
519
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $68.7M | 0.03% |
+4,238,400
| New | +$75.4M |
|
|
LO
520
DELISTED
LORILLARD INC COM STK
LO
| $68.6M | 0.03% |
+1,569,760
| New | +$67.2M |
|
|
WFT
521
DELISTED
Weatherford International plc
WFT
| $68.5M | 0.03% |
+4,998,533
| New | +$66.3M |
|
522
Carnival Corporation Ltd
CCL
$40.6B
| $68.3M | 0.03% |
+1,992,561
| New | +$67.5M |
|
|
CPN
523
DELISTED
Calpine Corporation
CPN
| $68.2M | 0.03% |
+3,212,041
| New | +$67.4M |
|
524
Stryker
SYK
$129B
| $67.8M | 0.03% |
+1,047,911
| New | +$69.6M |
|
|
SINA
525
DELISTED
Sina Corp
SINA
| $67.7M | 0.03% |
+1,214,354
| New | +$66.3M |
|
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.