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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $62.9M | 0.03% |
+1,894,249
| New | +$67.5M |
2013 Q2
0 quarters
|
|
552
HDFC Bank
HDB
$116B
| $62.8M | 0.03% |
+6,932,856
| New | +$68.6M |
2013 Q2
0 quarters
|
|
553
TJX Companies
TJX
$157B
| $62.7M | 0.03% |
+2,504,522
| New | +$61.8M |
2013 Q2
0 quarters
|
|
554
Unilever
UL
$138B
| $62.6M | 0.03% |
+1,376,653
| New | +$65.4M |
2013 Q2
0 quarters
|
|
555
Piedmont Realty Trust
PDM
$1.1B
| $62.4M | 0.03% |
+3,492,216
| New | +$67.9M |
2013 Q2
0 quarters
|
|
556
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $62.2M | 0.03% |
+1,560,124
| New | +$67.6M |
2013 Q2
0 quarters
|
|
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $62M | 0.03% |
+1,478,217
| New | +$65.4M |
2013 Q2
0 quarters
|
|
558
Murphy Oil
MUR
$5.64B
| $61.9M | 0.03% |
+1,176,335
| New | +$63.6M |
2013 Q2
0 quarters
|
|
559
Ecolab
ECL
$80.7B
| $61.8M | 0.03% |
+725,404
| New | +$61.2M |
2013 Q2
0 quarters
|
|
560
iShares Select U.S. REIT ETF
ICF
$2.06B
| $61.7M | 0.03% |
+1,531,050
| New | +$65.1M |
2013 Q2
0 quarters
|
|
561
Omega Healthcare
OHI
$13.7B
| $61.6M | 0.03% |
+1,986,823
| New | +$65.3M |
2013 Q2
0 quarters
|
|
562
Angi Inc
ANGI
$248M
| $61.2M | 0.03% |
+230,482
| New | +$53.7M |
2013 Q2
0 quarters
|
|
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $61M | 0.03% |
+735,423
| New | +$63.9M |
2013 Q2
0 quarters
|
|
564
United Rentals
URI
$64.4B
| $61M | 0.03% |
+1,222,817
| New | +$65.1M |
2013 Q2
0 quarters
|
|
|
EEP
565
DELISTED
Enbridge Energy Partners
EEP
| $60.8M | 0.03% |
+1,994,407
| New | +$59.5M |
2013 Q2
0 quarters
|
|
566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $60.7M | 0.03% |
+2,223,478
| New | +$65.9M |
2013 Q2
0 quarters
|
|
567
DELISTED
Western Gas Partners Lp
WES
| $60.6M | 0.03% |
+934,247
| New | +$56M |
2013 Q2
0 quarters
|
|
568
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$263M
| $60.4M | 0.03% |
+3,356,781
| New | +$67.2M |
2013 Q2
0 quarters
|
|
|
JAH
569
DELISTED
JARDEN CORPORATION
JAH
| $60M | 0.03% |
+2,056,886
| New | +$61.8M |
2013 Q2
0 quarters
|
|
|
AET
570
DELISTED
Aetna Inc
AET
| $59.9M | 0.03% |
+943,475
| New | +$55.4M |
2013 Q2
0 quarters
|
|
571
Coca-Cola Europacific Partners
CCEP
$47.1B
| $59.9M | 0.03% |
+1,703,677
| New | +$62.7M |
2013 Q2
0 quarters
|
|
|
NRF
572
DELISTED
NorthStar Realty Finance Corp.
NRF
| $59.7M | 0.03% |
+3,338,623
| New | +$60.9M |
2013 Q2
0 quarters
|
|
|
HMSY
573
DELISTED
HMS Holdings Corp.
HMSY
| $59.6M | 0.03% |
+2,559,136
| New | +$63.3M |
2013 Q2
0 quarters
|
|
574
Applied Materials
AMAT
$354B
| $59.6M | 0.03% |
+3,996,268
| New | +$58M |
2013 Q2
0 quarters
|
|
575
Deckers Outdoor
DECK
$11.3B
| $59.6M | 0.03% |
+7,074,924
| New | +$64.2M |
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.