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 | |
|---|---|---|---|---|---|---|---|
476
NOV
NOV
$6.64B
| $76.8M | 0.04% |
+1,236,702
| New | +$76.2M |
2013 Q2
0 quarters
|
|
477
Waste Management
WM
$89.6B
| $76.8M | 0.04% |
+1,904,467
| New | +$76.9M |
2013 Q2
0 quarters
|
|
478
iShares US Financials ETF
IYF
$3.84B
| $76.5M | 0.04% |
+2,139,872
| New | +$75.5M |
2013 Q2
0 quarters
|
|
479
BHP
BHP
$211B
| $75.9M | 0.04% |
+1,557,728
| New | +$86.3M |
2013 Q2
0 quarters
|
|
480
Alexandria Real Estate Equities
ARE
$7.29B
| $75.9M | 0.04% |
+1,154,529
| New | +$81.6M |
2013 Q2
0 quarters
|
|
481
Oneok
OKE
$57.1B
| $75.9M | 0.04% |
+2,097,456
| New | +$86.3M |
2013 Q2
0 quarters
|
|
482
Gen Digital
GEN
$14.9B
| $75.6M | 0.04% |
+3,365,142
| New | +$79.2M |
2013 Q2
0 quarters
|
|
483
Illinois Tool Works
ITW
$77.2B
| $75.6M | 0.04% |
+1,092,824
| New | +$73.1M |
2013 Q2
0 quarters
|
|
484
Annaly Capital Management
NLY
$13.9B
| $75.6M | 0.04% |
+1,502,897
| New | +$87.8M |
2013 Q2
0 quarters
|
|
485
Ulta Beauty
ULTA
$26B
| $75.1M | 0.04% |
+749,973
| New | +$67.5M |
2013 Q2
0 quarters
|
|
486
Nucor
NUE
$57.8B
| $75M | 0.04% |
+1,731,615
| New | +$76.8M |
2013 Q2
0 quarters
|
|
487
Suncor Energy
SU
$88.5B
| $75M | 0.04% |
+2,542,684
| New | +$76.6M |
2013 Q2
0 quarters
|
|
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $74.5M | 0.04% |
+1,534,526
| New | +$81.5M |
2013 Q2
0 quarters
|
|
489
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $74.1M | 0.04% |
+1,550,074
| New | +$75.2M |
2013 Q2
0 quarters
|
|
490
Sally Beauty Holdings
SBH
$1.6B
| $73.8M | 0.04% |
+2,372,115
| New | +$71.7M |
2013 Q2
0 quarters
|
|
491
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $73.7M | 0.04% |
+3,180,672
| New | +$75M |
2013 Q2
0 quarters
|
|
|
HMIN
492
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $73.4M | 0.04% |
+2,749,471
| New | +$75.5M |
2013 Q2
0 quarters
|
|
493
Cognizant
CTSH
$29.6B
| $73.2M | 0.04% |
+2,338,124
| New | +$77.7M |
2013 Q2
0 quarters
|
|
|
UPL
494
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $72.8M | 0.04% |
+3,672,604
| New | +$78.5M |
2013 Q2
0 quarters
|
|
|
EPB
495
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $72.5M | 0.04% |
+1,660,845
| New | +$70.7M |
2013 Q2
0 quarters
|
|
|
CIE
496
DELISTED
Cobalt International Energy, Inc
CIE
| $72.4M | 0.04% |
+181,621
| New | +$73.5M |
2013 Q2
0 quarters
|
|
|
TCO
497
DELISTED
Taubman Centers Inc.
TCO
| $72.2M | 0.04% |
+960,415
| New | +$78.4M |
2013 Q2
0 quarters
|
|
|
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.9M | 0.04% |
+1,085,000
| New | +$74.1M |
2013 Q2
0 quarters
|
|
499
CenterPoint Energy
CNP
$26.2B
| $71.5M | 0.04% |
+3,045,690
| New | +$72.3M |
2013 Q2
0 quarters
|
|
500
Texas Instruments
TXN
$255B
| $71.5M | 0.04% |
+2,052,075
| New | +$73.3M |
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.