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 | |
|---|---|---|---|---|---|---|
1276
Fortinet
FTNT
$117B
| $16.9M | 0.01% |
+4,825,070
| New | +$18M |
|
1277
Fidelity National Information Services
FIS
$22.1B
| $16.9M | 0.01% |
+393,835
| New | +$16.8M |
|
1278
Invesco Large Cap Growth ETF
PWB
$2.39B
| $16.8M | 0.01% |
+785,239
| New | +$16.9M |
|
1279
iShares Global Infrastructure ETF
IGF
$10.8B
| $16.8M | 0.01% |
+477,792
| New | +$17.9M |
|
1280
Intrepid Potash
IPI
$469M
| $16.8M | 0.01% |
+88,259
| New | +$16.2M |
|
1281
Nu Skin
NUS
$267M
| $16.8M | 0.01% |
+274,312
| New | +$15.2M |
|
1282
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $16.8M | 0.01% |
+320,818
| New | +$18M |
|
1283
Louisiana-Pacific
LPX
$5.49B
| $16.7M | 0.01% |
+1,131,811
| New | +$20.5M |
|
|
NBL
1284
DELISTED
Noble Energy, Inc.
NBL
| $16.7M | 0.01% |
+278,519
| New | +$16.1M |
|
|
AIV
1285
Aimco
AIV
$383M
| $16.7M | 0.01% |
+4,177,589
| New | +$17.1M |
|
1286
T-Mobile US
TMUS
$190B
| $16.7M | 0.01% |
+673,342
| New | +$14.4M |
|
1287
Adams Diversified Equity Fund
ADX
$3.2B
| $16.7M | 0.01% |
+1,396,667
| New | +$16.7M |
|
1288
Autodesk
ADSK
$52.6B
| $16.6M | 0.01% |
+489,303
| New | +$18.2M |
|
1289
Fossil Group
FOSL
$318M
| $16.6M | 0.01% |
+160,247
| New | +$16.2M |
|
|
ISD
1290
PGIM High Yield Bond Fund
ISD
$419M
| $16.6M | 0.01% |
+883,245
| New | +$17.3M |
|
|
CHI
1291
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $16.5M | 0.01% |
+1,310,633
| New | +$16.7M |
|
1292
Myriad Genetics
MYGN
$312M
| $16.5M | 0.01% |
+614,630
| New | +$17.8M |
|
1293
Assurant
AIZ
$14.3B
| $16.5M | 0.01% |
+324,026
| New | +$15.7M |
|
|
AM
1294
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $16.5M | 0.01% |
+904,795
| New | +$16.6M |
|
1295
Cenovus Energy
CVE
$52.1B
| $16.5M | 0.01% |
+577,544
| New | +$17.1M |
|
|
JWN
1296
DELISTED
Nordstrom
JWN
| $16.4M | 0.01% |
+274,277
| New | +$15.9M |
|
1297
Korea Electric Power
KEP
$16B
| $16.4M | 0.01% |
+1,453,260
| New | +$18.8M |
|
1298
Carlisle Companies
CSL
$15.4B
| $16.4M | 0.01% |
+263,580
| New | +$17.2M |
|
|
BMS
1299
DELISTED
Bemis
BMS
| $16.4M | 0.01% |
+419,497
| New | +$16.6M |
|
1300
Delek Logistics
DKL
$3.02B
| $16.4M | 0.01% |
+501,114
| New | +$16.2M |
|
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.