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 | |
|---|---|---|---|---|---|---|
626
Intuit
INTU
$87.4B
| $52M | 0.03% |
+851,293
| New | +$51.5M |
|
627
Iron Mountain
IRM
$36.5B
| $51.9M | 0.03% |
+2,109,541
| New | +$68.1M |
|
|
BHI
628
DELISTED
Baker Hughes
BHI
| $51.8M | 0.03% |
+1,122,466
| New | +$51.4M |
|
629
Regeneron Pharmaceuticals
REGN
$79B
| $51.8M | 0.03% |
+230,223
| New | +$53.6M |
|
630
Republic Services
RSG
$64B
| $51.7M | 0.03% |
+1,524,374
| New | +$51.5M |
|
|
OKS
631
DELISTED
Oneok Partners LP
OKS
| $51.7M | 0.03% |
+1,043,311
| New | +$54.8M |
|
|
SOHU
632
Sohu.com
SOHU
$364M
| $51.6M | 0.03% |
+837,903
| New | +$48M |
|
|
CBL
633
DELISTED
CBL& Associates Properties, Inc.
CBL
| $51.4M | 0.03% |
+2,400,271
| New | +$56.9M |
|
|
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
| $51.4M | 0.03% |
+1,069,454
| New | +$55.2M |
|
|
BRSL
635
Brightstar Lottery PLC
BRSL
$1.99B
| $51.4M | 0.03% |
+3,074,667
| New | +$52.7M |
|
636
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
| $51.2M | 0.03% |
+452,916
| New | +$47M |
|
637
National Grid
NGG
$80.8B
| $51.1M | 0.03% |
+935,437
| New | +$54.6M |
|
638
Masco
MAS
$15B
| $51M | 0.03% |
+2,979,790
| New | +$53.6M |
|
639
Hartford Financial Services
HIG
$39.6B
| $51M | 0.03% |
+1,650,035
| New | +$47.6M |
|
640
Cousins Properties
CUZ
$4.99B
| $51M | 0.03% |
+1,789,082
| New | +$52.8M |
|
641
Principal Financial Group
PFG
$24.6B
| $51M | 0.03% |
+1,360,923
| New | +$49.8M |
|
642
T. Rowe Price
TROW
$24.2B
| $50.8M | 0.03% |
+694,347
| New | +$51.8M |
|
|
GAP
643
The Gap Inc
GAP
$7.43B
| $50.8M | 0.03% |
+1,217,338
| New | +$47.9M |
|
644
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $50.7M | 0.03% |
+667,438
| New | +$53.4M |
|
645
Air Products & Chemicals
APD
$66.7B
| $50.7M | 0.03% |
+598,003
| New | +$50.3M |
|
646
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $50.6M | 0.03% |
+1,432,926
| New | +$53.3M |
|
647
Five Below
FIVE
$12.7B
| $50.5M | 0.03% |
+1,369,968
| New | +$51M |
|
648
Invesco Large Cap Value ETF
PWV
$1.72B
| $50.4M | 0.03% |
+1,991,827
| New | +$50.5M |
|
649
Macy's
M
$6.72B
| $50.2M | 0.03% |
+1,045,996
| New | +$48.6M |
|
|
MXIM
650
DELISTED
Maxim Integrated Products
MXIM
| $49.9M | 0.03% |
+1,796,623
| New | +$54.5M |
|
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.