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 | |
|---|---|---|---|---|---|---|---|
351
iShares National Muni Bond ETF
MUB
$48.6B
| $122M | 0.06% |
+1,163,280
| New | +$127M |
2013 Q2
0 quarters
|
|
352
McKesson
MCK
$109B
| $122M | 0.06% |
+1,066,553
| New | +$119M |
2013 Q2
0 quarters
|
|
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $122M | 0.06% |
+2,135,519
| New | +$129M |
2013 Q2
0 quarters
|
|
|
LPT
354
DELISTED
Liberty Property Trust
LPT
| $121M | 0.06% |
+3,270,096
| New | +$134M |
2013 Q2
0 quarters
|
|
355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $120M | 0.06% |
+3,440,871
| New | +$119M |
2013 Q2
0 quarters
|
|
|
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $119M | 0.06% |
+2,188,512
| New | +$115M |
2013 Q2
0 quarters
|
|
357
State Street Materials Select Sector SPDR ETF
XLB
$7.81B
| $119M | 0.06% |
+6,185,066
| New | +$122M |
2013 Q2
0 quarters
|
|
358
iShares S&P 100 ETF
OEF
$20.8B
| $119M | 0.06% |
+1,648,077
| New | +$120M |
2013 Q2
0 quarters
|
|
359
Eaton Vance Limited Duration Income Fund
EVV
$981M
| $117M | 0.06% |
+7,341,433
| New | +$124M |
2013 Q2
0 quarters
|
|
360
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $117M | 0.06% |
+2,075,030
| New | +$117M |
2013 Q2
0 quarters
|
|
361
Invesco Mortgage Capital
IVR
$621M
| $117M | 0.06% |
+705,833
| New | +$139M |
2013 Q2
0 quarters
|
|
362
Vale
VALE
$58B
| $117M | 0.06% |
+8,880,739
| New | +$139M |
2013 Q2
0 quarters
|
|
|
TWX
363
DELISTED
Time Warner Inc
TWX
| $116M | 0.06% |
+2,093,012
| New | +$118M |
2013 Q2
0 quarters
|
|
364
Baidu
BIDU
$29B
| $115M | 0.06% |
+1,211,460
| New | +$112M |
2013 Q2
0 quarters
|
|
365
Transocean
RIG
$6.15B
| $114M | 0.06% |
+2,374,729
| New | +$121M |
2013 Q2
0 quarters
|
|
366
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $113M | 0.06% |
+936,459
| New | +$115M |
2013 Q2
0 quarters
|
|
367
Valero Energy
VLO
$125B
| $113M | 0.06% |
+3,250,835
| New | +$124M |
2013 Q2
0 quarters
|
|
368
DELISTED
NuStar Energy L.P.
NS
| $113M | 0.06% |
+2,468,922
| New | +$122M |
2013 Q2
0 quarters
|
|
369
Chimera Investment
CIM
$750M
| $112M | 0.06% |
+2,492,648
| New | +$118M |
2013 Q2
0 quarters
|
|
370
General Motors
GM
$72.6B
| $112M | 0.06% |
+3,366,819
| New | +$107M |
2013 Q2
0 quarters
|
|
|
DCT
371
DELISTED
DCT Industrial Trust Inc.
DCT
| $112M | 0.06% |
+3,905,464
| New | +$118M |
2013 Q2
0 quarters
|
|
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $111M | 0.06% |
+2,449,764
| New | +$109M |
2013 Q2
0 quarters
|
|
373
iShares MSCI Canada ETF
EWC
$7.1B
| $110M | 0.06% |
+4,213,294
| New | +$116M |
2013 Q2
0 quarters
|
|
374
Community Health Systems
CYH
$389M
| $110M | 0.06% |
+2,842,945
| New | +$107M |
2013 Q2
0 quarters
|
|
|
FRGI
375
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $110M | 0.06% |
+3,191,778
| New | +$97.6M |
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.