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 | |
|---|---|---|---|---|---|---|---|
|
ACC
576
DELISTED
American Campus Communities, Inc.
ACC
| $59.5M | 0.03% |
+1,462,111
| New | +$62.7M |
2013 Q2
0 quarters
|
|
577
Hershey
HSY
$33B
| $59.4M | 0.03% |
+665,777
| New | +$58.8M |
2013 Q2
0 quarters
|
|
578
DELISTED
Praxair Inc
PX
| $59.3M | 0.03% |
+515,246
| New | +$58.7M |
2013 Q2
0 quarters
|
|
579
DELISTED
Discover Financial Services
DFS
| $58.8M | 0.03% |
+1,233,744
| New | +$56.6M |
2013 Q2
0 quarters
|
|
|
TWC
580
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $58.5M | 0.03% |
+520,292
| New | +$50.3M |
2013 Q2
0 quarters
|
|
|
NILE
581
DELISTED
Blue Nile, Inc.
NILE
| $58.4M | 0.03% |
+1,546,843
| New | +$52.8M |
2013 Q2
0 quarters
|
|
|
GHL
582
DELISTED
Greenhill & Co., Inc.
GHL
| $57.9M | 0.03% |
+1,266,467
| New | +$61.2M |
2013 Q2
0 quarters
|
|
583
iShare MSCI Eurozone ETF
EZU
$9.17B
| $57.9M | 0.03% |
+1,783,288
| New | +$61M |
2013 Q2
0 quarters
|
|
584
State Street SPDR S&P International Dividend ETF
DWX
$510M
| $57.8M | 0.03% |
+1,323,191
| New | +$63.7M |
2013 Q2
0 quarters
|
|
585
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $57.7M | 0.03% |
+1,884,874
| New | +$58M |
2013 Q2
0 quarters
|
|
586
iShares Russell 3000 ETF
IWV
$20.3B
| $57.6M | 0.03% |
+597,377
| New | +$57.2M |
2013 Q2
0 quarters
|
|
587
Mid-America Apartment Communities
MAA
$13.4B
| $57.6M | 0.03% |
+849,247
| New | +$58.4M |
2013 Q2
0 quarters
|
|
588
DELISTED
Noble Corporation
NE
| $57.5M | 0.03% |
+1,749,376
| New | +$58.5M |
2013 Q2
0 quarters
|
|
589
Fluor
FLR
$6.37B
| $57.3M | 0.03% |
+965,346
| New | +$58.7M |
2013 Q2
0 quarters
|
|
|
CZZ
590
DELISTED
Cosan Limited
CZZ
| $57.2M | 0.03% |
+3,538,540
| New | +$67.4M |
2013 Q2
0 quarters
|
|
|
ALDW
591
DELISTED
Alon USA Partners LP
ALDW
| $57.1M | 0.03% |
+2,401,163
| New | +$58.8M |
2013 Q2
0 quarters
|
|
592
Ameren
AEE
$29B
| $57.1M | 0.03% |
+1,657,438
| New | +$57.9M |
2013 Q2
0 quarters
|
|
593
Genuine Parts
GPC
$18.1B
| $57M | 0.03% |
+730,742
| New | +$56.7M |
2013 Q2
0 quarters
|
|
|
VTA
594
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $56.9M | 0.03% |
+4,352,031
| New | +$58.3M |
2013 Q2
0 quarters
|
|
595
Bunge Global
BG
$20.9B
| $56.9M | 0.03% |
+804,146
| New | +$56.6M |
2013 Q2
0 quarters
|
|
596
CACI
CACI
$13.3B
| $56.8M | 0.03% |
+894,924
| New | +$54M |
2013 Q2
0 quarters
|
|
597
Pultegroup
PHM
$20.8B
| $56.8M | 0.03% |
+2,993,000
| New | +$62.2M |
2013 Q2
0 quarters
|
|
598
iShares MSCI Singapore ETF
EWS
$1.45B
| $56.7M | 0.03% |
+2,217,896
| New | +$61.3M |
2013 Q2
0 quarters
|
|
599
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $56.7M | 0.03% |
+1,630,677
| New | +$57.3M |
2013 Q2
0 quarters
|
|
600
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56.3M | 0.03% |
+920,782
| New | +$57.3M |
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.