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 | |
|---|---|---|---|---|---|---|
751
Micron Technology
MU
$996B
| $39.7M | 0.02% |
+2,771,319
| New | +$30.7M |
|
752
ProShares Large Cap Core Plus
CSM
$531M
| $39.6M | 0.02% |
+2,083,340
| New | +$39.4M |
|
753
First Trust Value Line Dividend Fund
FVD
$8.38B
| $39.4M | 0.02% |
+2,025,272
| New | +$40M |
|
754
NetApp
NTAP
$37.6B
| $39.4M | 0.02% |
+1,043,220
| New | +$37.8M |
|
|
FLG
755
Flagstar Bank National Association
FLG
$5.9B
| $39.4M | 0.02% |
+937,296
| New | +$38M |
|
756
Delek US
DK
$3.6B
| $39.3M | 0.02% |
+1,366,138
| New | +$47.9M |
|
757
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $39.3M | 0.02% |
+929,994
| New | +$39.3M |
|
|
ETP
758
DELISTED
Energy Transfer Partners, L.P.
ETP
| $39.2M | 0.02% |
+1,226,088
| New | +$38.4M |
|
759
Advance Auto Parts
AAP
$3.49B
| $39.1M | 0.02% |
+482,065
| New | +$39.9M |
|
|
VMW
760
DELISTED
VMware, Inc
VMW
| $39.1M | 0.02% |
+583,866
| New | +$42.7M |
|
761
HF Sinclair
DINO
$14.7B
| $39M | 0.02% |
+912,338
| New | +$43.6M |
|
762
Liberty Global Class A
LBTYA
$3.68B
| $39M | 0.02% |
+1,286,278
| New | +$39.3M |
|
|
ITC
763
DELISTED
ITC HOLDINGS CORP
ITC
| $38.9M | 0.02% |
+1,277,514
| New | +$38M |
|
764
WisdomTree US High Dividend Fund
DHS
$1.57B
| $38.9M | 0.02% |
+751,710
| New | +$39.4M |
|
|
GMLP
765
DELISTED
Golar LNG Partners LP
GMLP
| $38.8M | 0.02% |
+1,136,921
| New | +$37.7M |
|
766
FirstEnergy
FE
$27.4B
| $38.8M | 0.02% |
+1,037,957
| New | +$43.7M |
|
767
Texas Capital Bancshares
TCBI
$4.32B
| $38.5M | 0.02% |
+867,772
| New | +$37M |
|
768
Xerox
XRX
$424M
| $38.5M | 0.02% |
+1,610,328
| New | +$37.6M |
|
769
Newell Brands
NWL
$2.56B
| $38.5M | 0.02% |
+1,465,142
| New | +$38.9M |
|
770
Adobe
ADBE
$103B
| $38.4M | 0.02% |
+843,259
| New | +$37.4M |
|
771
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $38.4M | 0.02% |
+2,042,963
| New | +$37.8M |
|
772
Radian Group
RDN
$4.82B
| $38.2M | 0.02% |
+3,288,259
| New | +$39.7M |
|
773
iShares US Consumer Staples ETF
IYK
$1.41B
| $38.2M | 0.02% |
+1,319,448
| New | +$38.4M |
|
774
Cedar Fair
FUN
$1.61B
| $38.1M | 0.02% |
+921,469
| New | +$38.1M |
|
|
SWY
775
DELISTED
SAFEWAY INC
SWY
| $38.1M | 0.02% |
+1,799,245
| New | +$39.3M |
|
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.