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 | |
|---|---|---|---|---|---|---|---|
601
Berkshire Hathaway Class A
BRK.A
$1.14T
| $56.3M | 0.03% |
+334
| New | +$55.1M |
2013 Q2
0 quarters
|
|
602
Cigna
CI
$78.8B
| $56.3M | 0.03% |
+776,726
| New | +$52.3M |
2013 Q2
0 quarters
|
|
603
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $56.1M | 0.03% |
+6,082,399
| New | +$54.3M |
2013 Q2
0 quarters
|
|
604
Archer Daniels Midland
ADM
$40.3B
| $56.1M | 0.03% |
+1,653,414
| New | +$55.2M |
2013 Q2
0 quarters
|
|
605
iShares International Select Dividend ETF
IDV
$8.26B
| $56M | 0.03% |
+1,758,420
| New | +$60.6M |
2013 Q2
0 quarters
|
|
606
DELISTED
WMS INDS INC
WMS
| $54.7M | 0.03% |
+2,145,358
| New | +$54.4M |
2013 Q2
0 quarters
|
|
607
SITE Centers
SITC
$161M
| $54.3M | 0.03% |
+2,530,020
| New | +$58.3M |
2013 Q2
0 quarters
|
|
608
Infosys
INFY
$48.8B
| $53.7M | 0.03% |
+10,437,208
| New | +$56.9M |
2013 Q2
0 quarters
|
|
|
RAI
609
DELISTED
Reynolds American Inc
RAI
| $53.7M | 0.03% |
+2,220,194
| New | +$52.6M |
2013 Q2
0 quarters
|
|
610
DELISTED
Coterra Energy
CTRA
| $53.5M | 0.03% |
+1,505,592
| New | +$51.8M |
2013 Q2
0 quarters
|
|
|
ANDV
611
DELISTED
Andeavor
ANDV
| $53.5M | 0.03% |
+1,021,819
| New | +$57.2M |
2013 Q2
0 quarters
|
|
612
Jefferies Financial Group
JEF
$10B
| $53.3M | 0.03% |
+2,269,143
| New | +$59.6M |
2013 Q2
0 quarters
|
|
613
Northrop Grumman
NOC
$71.7B
| $53.2M | 0.03% |
+642,862
| New | +$50M |
2013 Q2
0 quarters
|
|
|
OAK
614
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $52.9M | 0.03% |
+1,007,331
| New | +$53.1M |
2013 Q2
0 quarters
|
|
|
TWO
615
DELISTED
Two Harbors Investment
TWO
| $52.9M | 0.03% |
+645,224
| New | +$59.2M |
2013 Q2
0 quarters
|
|
616
Invesco Taxable Municipal Bond ETF
BAB
$859M
| $52.8M | 0.03% |
+1,874,410
| New | +$56.3M |
2013 Q2
0 quarters
|
|
617
PG&E
PCG
$39.5B
| $52.7M | 0.03% |
+1,152,981
| New | +$53.2M |
2013 Q2
0 quarters
|
|
618
Cheniere Energy
CQP
$29.9B
| $52.7M | 0.03% |
+1,763,802
| New | +$49M |
2013 Q2
0 quarters
|
|
619
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $52.7M | 0.03% |
+1,761,282
| New | +$53.2M |
2013 Q2
0 quarters
|
|
620
AutoZone
AZO
$49.5B
| $52.4M | 0.03% |
+123,666
| New | +$50.4M |
2013 Q2
0 quarters
|
|
621
EOG Resources
EOG
$80.3B
| $52.3M | 0.03% |
+795,088
| New | +$51M |
2013 Q2
0 quarters
|
|
622
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $52.3M | 0.03% |
+4,598,250
| New | +$52.8M |
2013 Q2
0 quarters
|
|
623
Kroger
KR
$38B
| $52.2M | 0.03% |
+3,022,610
| New | +$51.5M |
2013 Q2
0 quarters
|
|
624
Molson Coors Class B
TAP
$7.42B
| $52.2M | 0.03% |
+1,089,805
| New | +$55.2M |
2013 Q2
0 quarters
|
|
625
Kimco Realty
KIM
$15.3B
| $52.1M | 0.03% |
+2,430,328
| New | +$55.6M |
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.