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 | |
|---|---|---|---|---|---|---|
2251
OSI Systems
OSIS
$3.89B
| $5.13M | ﹤0.01% |
+79,635
| New | +$4.64M |
|
|
BFX
2252
DELISTED
BowFlex Inc.
BFX
| $5.13M | ﹤0.01% |
+590,142
| New | +$4.46M |
|
2253
Enviri
NVRI
$620M
| $5.12M | ﹤0.01% |
+220,698
| New | +$5.03M |
|
|
SBY
2254
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.11M | ﹤0.01% |
+308,647
| New | +$5.77M |
|
2255
ArcelorMittal
MT
$55.3B
| $5.11M | ﹤0.01% |
+199,512
| New | +$5.63M |
|
2256
Northern Oil and Gas
NOG
$2.35B
| $5.1M | ﹤0.01% |
+38,263
| New | +$5.17M |
|
2257
Helix Energy Solutions
HLX
$1.41B
| $5.1M | ﹤0.01% |
+221,363
| New | +$5.17M |
|
2258
Coty
COTY
$2.48B
| $5.1M | ﹤0.01% |
+296,627
| New | +$5.07M |
|
|
KS
2259
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.09M | ﹤0.01% |
+253,636
| New | +$3.9M |
|
|
CPLA
2260
DELISTED
Capella Education Company
CPLA
| $5.09M | ﹤0.01% |
+122,292
| New | +$4.69M |
|
2261
ProShares Hedge Replication ETF
HDG
$22.2M
| $5.09M | ﹤0.01% |
+126,784
| New | +$5.14M |
|
|
SEM
2262
DELISTED
Select Medical
SEM
| $5.09M | ﹤0.01% |
+1,151,190
| New | +$5.1M |
|
2263
Medallion Financial
MFIN
$250M
| $5.07M | ﹤0.01% |
+364,761
| New | +$5.25M |
|
2264
Thor Industries
THO
$4.14B
| $5.06M | ﹤0.01% |
+102,810
| New | +$4.21M |
|
2265
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $5.05M | ﹤0.01% |
+124,274
| New | +$4.88M |
|
2266
Oshkosh
OSK
$9.59B
| $5.05M | ﹤0.01% |
+133,026
| New | +$5.11M |
|
|
PHK
2267
PIMCO High Income Fund
PHK
$880M
| $5.04M | ﹤0.01% |
+430,543
| New | +$5.24M |
|
|
HIX
2268
Western Asset High Income Fund II
HIX
$355M
| $5.04M | ﹤0.01% |
+546,067
| New | +$5.37M |
|
|
HEP
2269
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.03M | ﹤0.01% |
+132,219
| New | +$5.04M |
|
|
WBMD
2270
DELISTED
WebMD Health Corp.
WBMD
| $5.03M | ﹤0.01% |
+171,190
| New | +$4.58M |
|
2271
Landstar System
LSTR
$6.21B
| $5.02M | ﹤0.01% |
+97,496
| New | +$5.25M |
|
|
AVHI
2272
DELISTED
A V Homes, Inc.
AVHI
| $5.02M | ﹤0.01% |
+283,171
| New | +$3.87M |
|
2273
La-Z-Boy
LZB
$1.69B
| $5.02M | ﹤0.01% |
+247,640
| New | +$4.58M |
|
|
PRXL
2274
DELISTED
Parexel International Corp
PRXL
| $5.02M | ﹤0.01% |
+109,147
| New | +$4.8M |
|
2275
Coca-Cola Femsa
KOF
$23.2B
| $5.01M | ﹤0.01% |
+35,739
| New | +$5.58M |
|
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.