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 | |
|---|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$5.96B
| $166M | 0.08% |
+3,081,871
| New | +$183M |
2013 Q2
0 quarters
|
|
277
Invesco Senior Loan ETF
BKLN
$6.48B
| $166M | 0.08% |
+6,698,125
| New | +$168M |
2013 Q2
0 quarters
|
|
|
ETP
278
DELISTED
Energy Transfer Partners L.p.
ETP
| $166M | 0.08% |
+3,277,831
| New | +$162M |
2013 Q2
0 quarters
|
|
279
CME Group
CME
$101B
| $164M | 0.08% |
+2,161,622
| New | +$142M |
2013 Q2
0 quarters
|
|
280
Crown Castle
CCI
$33.9B
| $164M | 0.08% |
+2,262,997
| New | +$166M |
2013 Q2
0 quarters
|
|
281
Danaher
DHR
$155B
| $163M | 0.08% |
+3,839,804
| New | +$159M |
2013 Q2
0 quarters
|
|
282
iShares Core High Dividend ETF
HDV
$14.9B
| $162M | 0.08% |
+12,232,880
| New | +$165M |
2013 Q2
0 quarters
|
|
283
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $162M | 0.08% |
+1,731,179
| New | +$160M |
2013 Q2
0 quarters
|
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $162M | 0.08% |
+3,663,061
| New | +$171M |
2013 Q2
0 quarters
|
|
|
ABCO
285
DELISTED
Advisory Board Co
ABCO
| $161M | 0.08% |
+2,954,932
| New | +$150M |
2013 Q2
0 quarters
|
|
286
iShares MSCI South Korea ETF
EWY
$25.4B
| $161M | 0.08% |
+3,034,848
| New | +$171M |
2013 Q2
0 quarters
|
|
|
CEB
287
DELISTED
CEB Inc.
CEB
| $161M | 0.08% |
+2,547,355
| New | +$150M |
2013 Q2
0 quarters
|
|
|
BSMX
288
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $161M | 0.08% |
+11,331,342
| New | +$176M |
2013 Q2
0 quarters
|
|
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $159M | 0.08% |
+1,906,821
| New | +$166M |
2013 Q2
0 quarters
|
|
290
FedEx
FDX
$69B
| $158M | 0.08% |
+1,602,732
| New | +$156M |
2013 Q2
0 quarters
|
|
291
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $157M | 0.08% |
+3,655,724
| New | +$176M |
2013 Q2
0 quarters
|
|
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $157M | 0.08% |
+1,716,552
| New | +$157M |
2013 Q2
0 quarters
|
|
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $156M | 0.08% |
+16,867,074
| New | +$160M |
2013 Q2
0 quarters
|
|
294
Petrobras
PBR
$163B
| $155M | 0.08% |
+11,592,313
| New | +$198M |
2013 Q2
0 quarters
|
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $154M | 0.08% |
+2,859,426
| New | +$158M |
2013 Q2
0 quarters
|
|
296
Deere & Co
DE
$167B
| $154M | 0.08% |
+1,895,232
| New | +$164M |
2013 Q2
0 quarters
|
|
297
Automatic Data Processing
ADP
$107B
| $154M | 0.08% |
+2,542,166
| New | +$152M |
2013 Q2
0 quarters
|
|
298
Lowe's Companies
LOW
$104B
| $152M | 0.08% |
+3,722,062
| New | +$150M |
2013 Q2
0 quarters
|
|
299
Newmont
NEM
$124B
| $151M | 0.08% |
+5,042,755
| New | +$169M |
2013 Q2
0 quarters
|
|
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.73B
| $150M | 0.08% |
+3,100,886
| New | +$148M |
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.