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 | |
|---|---|---|---|---|---|---|---|
651
Radware
RDWR
$1.21B
| $49.9M | 0.03% |
+3,618,879
| New | +$54.3M |
2013 Q2
0 quarters
|
|
|
SXCP
652
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $49.9M | 0.03% |
+2,256,682
| New | +$48.8M |
2013 Q2
0 quarters
|
|
653
Timken Company
TKR
$7.78B
| $49.9M | 0.03% |
+1,237,651
| New | +$49M |
2013 Q2
0 quarters
|
|
654
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $49.8M | 0.03% |
+983,253
| New | +$49.8M |
2013 Q2
0 quarters
|
|
655
WisdomTree Managed Futures Strategy Fund
WTMF
$283M
| $49.7M | 0.03% |
+1,187,139
| New | +$48.9M |
2013 Q2
0 quarters
|
|
|
NTG
656
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $49.6M | 0.03% |
+169,858
| New | +$48.7M |
2013 Q2
0 quarters
|
|
657
Sysco
SYY
$39.8B
| $49.6M | 0.03% |
+1,451,942
| New | +$50M |
2013 Q2
0 quarters
|
|
658
Bank of Montreal
BMO
$114B
| $49.5M | 0.03% |
+853,287
| New | +$51.7M |
2013 Q2
0 quarters
|
|
659
HCA Healthcare
HCA
$102B
| $49.4M | 0.02% |
+1,369,131
| New | +$53M |
2013 Q2
0 quarters
|
|
660
Nokia
NOK
$52.6B
| $49.3M | 0.02% |
+13,173,528
| New | +$46.4M |
2013 Q2
0 quarters
|
|
|
CSC
661
DELISTED
Computer Sciences
CSC
| $49M | 0.02% |
+2,657,361
| New | +$51.2M |
2013 Q2
0 quarters
|
|
|
HMA
662
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $48.9M | 0.02% |
+3,111,539
| New | +$39.1M |
2013 Q2
0 quarters
|
|
663
DELISTED
Marathon Oil Corporation
MRO
| $48.6M | 0.02% |
+1,406,171
| New | +$47.5M |
2013 Q2
0 quarters
|
|
664
Charter Communications
CHTR
$12B
| $48.4M | 0.02% |
+390,847
| New | +$42.9M |
2013 Q2
0 quarters
|
|
665
First Trust S&P REIT Index Fund
FRI
$181M
| $48.2M | 0.02% |
+2,583,408
| New | +$50.8M |
2013 Q2
0 quarters
|
|
|
CMCSK
666
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $48.1M | 0.02% |
+1,213,740
| New | +$48.1M |
2013 Q2
0 quarters
|
|
667
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $48M | 0.02% |
+751,092
| New | +$46.8M |
2013 Q2
0 quarters
|
|
668
Wheaton Precious Metals
WPM
$58.9B
| $47.8M | 0.02% |
+2,428,728
| New | +$57.8M |
2013 Q2
0 quarters
|
|
669
Mattel
MAT
$4.76B
| $47.7M | 0.02% |
+1,052,952
| New | +$47.1M |
2013 Q2
0 quarters
|
|
|
EVEP
670
DELISTED
EV Energy Partners, L.P.
EVEP
| $47.6M | 0.02% |
+1,274,382
| New | +$54.4M |
2013 Q2
0 quarters
|
|
671
iShares US Home Construction ETF
ITB
$2.32B
| $47.6M | 0.02% |
+2,126,560
| New | +$50.8M |
2013 Q2
0 quarters
|
|
|
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
| $47.6M | 0.02% |
+1,041,354
| New | +$46.9M |
2013 Q2
0 quarters
|
|
|
DS
673
DELISTED
Drive Shack Inc.
DS
| $47.5M | 0.02% |
+10,043,944
| New | +$48M |
2013 Q2
0 quarters
|
|
674
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $47.4M | 0.02% |
+1,430,164
| New | +$52.6M |
2013 Q2
0 quarters
|
|
|
KMR
675
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $47.4M | 0.02% |
+626,144
| New | +$47.9M |
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.