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 | |
|---|---|---|---|---|---|---|---|
526
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $67.1M | 0.03% |
+1,724,993
| New | +$62.6M |
2013 Q2
0 quarters
|
|
|
MDSO
527
DELISTED
Medidata Solutions, Inc.
MDSO
| $67M | 0.03% |
+1,730,384
| New | +$56.4M |
2013 Q2
0 quarters
|
|
|
CNY
528
DELISTED
Market Vectors-Renminbi
CNY
| $66.8M | 0.03% |
+1,585,000
| New | +$66.3M |
2013 Q2
0 quarters
|
|
529
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $66.3M | 0.03% |
+654,842
| New | +$68.7M |
2013 Q2
0 quarters
|
|
530
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $66.2M | 0.03% |
+1,813,623
| New | +$70.2M |
2013 Q2
0 quarters
|
|
531
BlackBerry
BB
$4.83B
| $66.2M | 0.03% |
+6,326,249
| New | +$91.6M |
2013 Q2
0 quarters
|
|
|
GNC
532
DELISTED
GNC Holdings, Inc.
GNC
| $66.1M | 0.03% |
+1,495,132
| New | +$66.3M |
2013 Q2
0 quarters
|
|
533
Clorox
CLX
$10.3B
| $66.1M | 0.03% |
+795,006
| New | +$68.4M |
2013 Q2
0 quarters
|
|
|
N
534
DELISTED
Netsuite Inc
N
| $66M | 0.03% |
+719,426
| New | +$61.7M |
2013 Q2
0 quarters
|
|
535
Hudson Pacific Properties
HPP
$592M
| $65.9M | 0.03% |
+442,096
| New | +$68.6M |
2013 Q2
0 quarters
|
|
536
American Water Works
AWK
$26.2B
| $65.8M | 0.03% |
+1,595,427
| New | +$65.9M |
2013 Q2
0 quarters
|
|
537
iShares International Treasury Bond ETF
IGOV
$1.31B
| $65.6M | 0.03% |
+1,360,590
| New | +$67.8M |
2013 Q2
0 quarters
|
|
538
Consolidated Edison
ED
$40.5B
| $65.5M | 0.03% |
+1,123,840
| New | +$67.5M |
2013 Q2
0 quarters
|
|
539
Apollo Global Management
APO
$67B
| $65.2M | 0.03% |
+2,706,563
| New | +$66.8M |
2013 Q2
0 quarters
|
|
|
DRR
540
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $65.2M | 0.03% |
+1,490,000
| New | +$64.9M |
2013 Q2
0 quarters
|
|
541
Becton Dickinson
BDX
$51.5B
| $65.2M | 0.03% |
+675,894
| New | +$64.5M |
2013 Q2
0 quarters
|
|
542
Whirlpool
WHR
$1.8B
| $64.5M | 0.03% |
+564,308
| New | +$68.4M |
2013 Q2
0 quarters
|
|
543
Stanley Black & Decker
SWK
$13.6B
| $64.5M | 0.03% |
+834,330
| New | +$65.4M |
2013 Q2
0 quarters
|
|
544
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $64.4M | 0.03% |
+1,106,718
| New | +$63.2M |
2013 Q2
0 quarters
|
|
|
GG
545
DELISTED
Goldcorp Inc
GG
| $64.2M | 0.03% |
+2,597,596
| New | +$73.5M |
2013 Q2
0 quarters
|
|
546
Invesco Preferred ETF
PGX
$3.6B
| $63.8M | 0.03% |
+4,469,985
| New | +$65.9M |
2013 Q2
0 quarters
|
|
547
VanEck High Yield Muni ETF
HYD
$4.01B
| $63.8M | 0.03% |
+1,042,199
| New | +$67.6M |
2013 Q2
0 quarters
|
|
548
Saba Capital Income & Opportunities Fund
BRW
$297M
| $63.1M | 0.03% |
+4,955,710
| New | +$64.4M |
2013 Q2
0 quarters
|
|
549
Scotiabank
BNS
$110B
| $63.1M | 0.03% |
+1,267,464
| New | +$66.5M |
2013 Q2
0 quarters
|
|
550
Vanguard Health Care ETF
VHT
$19.5B
| $63M | 0.03% |
+728,804
| New | +$62.9M |
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.