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 | |
|---|---|---|---|---|---|---|
701
Adeia
ADEA
$3.17B
| $44.1M | 0.02% |
+8,014,605
| New | +$42.7M |
|
702
Boston Beer
SAM
$1.89B
| $44.1M | 0.02% |
+258,373
| New | +$41M |
|
703
Vanguard Extended Market ETF
VXF
$31.2B
| $44.1M | 0.02% |
+631,223
| New | +$43.7M |
|
704
Lennar Class A
LEN
$20.5B
| $43.9M | 0.02% |
+1,281,129
| New | +$48.6M |
|
705
PENN Entertainment
PENN
$2.73B
| $43.9M | 0.02% |
+3,669,290
| New | +$46.4M |
|
706
Western Midstream Partners
WES
$19.2B
| $43.9M | 0.02% |
+1,065,263
| New | +$39.3M |
|
707
AstraZeneca
AZN
$249B
| $43.8M | 0.02% |
+925,190
| New | +$47.1M |
|
708
Crown Holdings
CCK
$13.2B
| $43.3M | 0.02% |
+1,051,982
| New | +$44.3M |
|
|
CERN
709
DELISTED
Cerner Corp
CERN
| $43.1M | 0.02% |
+897,696
| New | +$42.9M |
|
710
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $43.1M | 0.02% |
+1,501,568
| New | +$41.1M |
|
|
MIC
711
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.1M | 0.02% |
+806,599
| New | +$44.3M |
|
|
HQH
712
abrdn Healthcare Investors
HQH
$1.31B
| $43.1M | 0.02% |
+1,917,202
| New | +$40.8M |
|
|
VIAB
713
DELISTED
Viacom Inc. Class B
VIAB
| $43M | 0.02% |
+632,323
| New | +$42.1M |
|
714
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $43M | 0.02% |
+1,109,095
| New | +$48.3M |
|
715
Ovintiv
OVV
$16.4B
| $42.9M | 0.02% |
+506,280
| New | +$46.9M |
|
716
Bio-Rad Laboratories Class A
BIO
$9.14B
| $42.8M | 0.02% |
+381,297
| New | +$44.7M |
|
717
ProShares Short Russell2000
RWM
$130M
| $42.6M | 0.02% |
+515,665
| New | +$43.5M |
|
|
SPLS
718
DELISTED
Staples Inc
SPLS
| $42.3M | 0.02% |
+2,666,101
| New | +$38.2M |
|
|
PCYC
719
DELISTED
PHARMACYCLICS INC
PCYC
| $42.2M | 0.02% |
+531,310
| New | +$43.4M |
|
720
MBIA
MBI
$270M
| $42.2M | 0.02% |
+3,170,989
| New | +$39.8M |
|
721
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $42.1M | 0.02% |
+4,143,514
| New | +$42.9M |
|
|
ASNA
722
DELISTED
Ascena Retail Group, Inc.
ASNA
| $42.1M | 0.02% |
+120,696
| New | +$44.9M |
|
723
Unum
UNM
$14.2B
| $42M | 0.02% |
+1,429,393
| New | +$39.8M |
|
|
KKD
724
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $42M | 0.02% |
+2,404,417
| New | +$35.9M |
|
725
Rithm Capital
RITM
$5.56B
| $42M | 0.02% |
+3,112,052
| New | +$41.5M |
|
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.