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 | Miscellaneous | 31% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.84% |
| 4 | Energy | 7.38% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$60.1B
| $210M | 0.11% |
+2,451,582
| New | +$207M |
2013 Q2
0 quarters
|
|
|
COV
227
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $208M | 0.11% |
+3,738,870
| New | +$216M |
2013 Q2
0 quarters
|
|
228
Copa Holdings
CPA
$5.48B
| $208M | 0.11% |
+1,586,787
| New | +$203M |
2013 Q2
0 quarters
|
|
229
DuPont de Nemours
DD
$17.6B
| $207M | 0.1% |
+2,543,484
| New | +$214M |
2013 Q2
0 quarters
|
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $207M | 0.1% |
+4,087,084
| New | +$207M |
2013 Q2
0 quarters
|
|
231
Camden Property Trust
CPT
$11.3B
| $206M | 0.1% |
+2,974,533
| New | +$210M |
2013 Q2
0 quarters
|
|
232
Prologis
PLD
$123B
| $205M | 0.1% |
+5,424,235
| New | +$220M |
2013 Q2
0 quarters
|
|
233
Bath & Body Works
BBWI
$3.5B
| $204M | 0.1% |
+5,133,367
| New | +$207M |
2013 Q2
0 quarters
|
|
234
Workday
WDAY
$45B
| $200M | 0.1% |
+3,125,930
| New | +$196M |
2013 Q2
0 quarters
|
|
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $200M | 0.1% |
+1,977,334
| New | +$201M |
2013 Q2
0 quarters
|
|
236
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
| $200M | 0.1% |
+1,552,877
| New | +$201M |
2013 Q2
0 quarters
|
|
237
Citigroup
C
$217B
| $200M | 0.1% |
+4,162,124
| New | +$200M |
2013 Q2
0 quarters
|
|
|
VRE
238
DELISTED
Veris Residential
VRE
| $198M | 0.1% |
+8,089,825
| New | +$217M |
2013 Q2
0 quarters
|
|
|
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $197M | 0.1% |
+2,302,226
| New | +$200M |
2013 Q2
0 quarters
|
|
|
YHOO
240
DELISTED
Yahoo Inc
YHOO
| $197M | 0.1% |
+7,821,370
| New | +$198M |
2013 Q2
0 quarters
|
|
241
Brookfield Infrastructure Partners
BIP
$17.1B
| $196M | 0.1% |
+13,551,744
| New | +$201M |
2013 Q2
0 quarters
|
|
242
DELISTED
NEWS CORPORATION CL-A
NWSA
| $196M | 0.1% |
+6,015,133
| New | +$192M |
2013 Q2
0 quarters
|
|
243
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $194M | 0.1% |
+2,342,129
| New | +$194M |
2013 Q2
0 quarters
|
|
244
American Electric Power
AEP
$66.9B
| $193M | 0.1% |
+4,320,946
| New | +$207M |
2013 Q2
0 quarters
|
|
245
TripAdvisor
TRIP
$1.02B
| $192M | 0.1% |
+3,156,779
| New | +$181M |
2013 Q2
0 quarters
|
|
246
United Parcel Service
UPS
$80.5B
| $191M | 0.1% |
+2,207,816
| New | +$189M |
2013 Q2
0 quarters
|
|
247
CSX Corp
CSX
$87.5B
| $191M | 0.1% |
+24,663,915
| New | +$202M |
2013 Q2
0 quarters
|
|
248
Starwood Property Trust
STWD
$4.7B
| $186M | 0.09% |
+9,329,928
| New | +$199M |
2013 Q2
0 quarters
|
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $186M | 0.09% |
+5,187,680
| New | +$185M |
2013 Q2
0 quarters
|
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $185M | 0.09% |
+3,001,705
| New | +$181M |
2013 Q2
0 quarters
|
|
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 Miscellaneous at 31% of assets, followed by Financials and Technology.
- 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.