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 | |
|---|---|---|---|---|---|---|
801
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $35.8M | 0.02% |
+1,640,025
| New | +$36.1M |
|
802
VanEck Agribusiness ETF
MOO
$974M
| $35.8M | 0.02% |
+699,872
| New | +$37.3M |
|
803
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $35.8M | 0.02% |
+625,776
| New | +$37.4M |
|
804
Textron
TXT
$15.1B
| $35.8M | 0.02% |
+1,373,798
| New | +$37.1M |
|
805
Fastenal
FAST
$58.3B
| $35.8M | 0.02% |
+3,125,400
| New | +$38.3M |
|
|
CCC
806
DELISTED
Calgon Carbon Corp
CCC
| $35.8M | 0.02% |
+2,143,269
| New | +$37.1M |
|
|
THI
807
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $35.7M | 0.02% |
+660,249
| New | +$35.8M |
|
808
Southwest Airlines
LUV
$23B
| $35.7M | 0.02% |
+2,770,958
| New | +$37.8M |
|
809
Rio Tinto
RIO
$162B
| $35.7M | 0.02% |
+868,703
| New | +$38.8M |
|
|
NPP
810
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $35.5M | 0.02% |
+2,464,328
| New | +$37.9M |
|
811
Lincoln National
LNC
$8.93B
| $35.4M | 0.02% |
+971,128
| New | +$33.1M |
|
|
STEI
812
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $35.3M | 0.02% |
+2,694,128
| New | +$28.1M |
|
|
ANDX
813
DELISTED
Andeavor Logistics LP
ANDX
| $35.3M | 0.02% |
+584,367
| New | +$34.3M |
|
|
MR
814
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $35.3M | 0.02% |
+943,238
| New | +$37.2M |
|
815
iShares US Telecommunications ETF
IYZ
$1.25B
| $35.3M | 0.02% |
+1,363,674
| New | +$35.7M |
|
816
Wolfspeed
WOLF
$1.43B
| $35.2M | 0.02% |
+552,089
| New | +$32.3M |
|
|
TGNA
817
DELISTED
TEGNA Inc
TGNA
| $35.2M | 0.02% |
+2,749,258
| New | +$31M |
|
818
Ingredion
INGR
$6.49B
| $35.1M | 0.02% |
+534,811
| New | +$37.6M |
|
819
SiriusXM
SIRI
$10.1B
| $35.1M | 0.02% |
+1,047,605
| New | +$34.4M |
|
820
MGM Resorts International
MGM
$11.4B
| $35M | 0.02% |
+2,370,968
| New | +$33.5M |
|
821
The GEO Group
GEO
$4.03B
| $34.9M | 0.02% |
+1,543,148
| New | +$37.6M |
|
822
Ball Corp
BALL
$16.7B
| $34.8M | 0.02% |
+1,675,224
| New | +$37.6M |
|
823
Invesco KBW Bank ETF
KBWB
$6.86B
| $34.7M | 0.02% |
+1,098,777
| New | +$33.2M |
|
824
Cheniere Energy
LNG
$55.7B
| $34.5M | 0.02% |
+1,244,495
| New | +$34.9M |
|
|
CLGX
825
DELISTED
Corelogic, Inc.
CLGX
| $34.5M | 0.02% |
+1,489,264
| New | +$38M |
|
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.