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 | |
|---|---|---|---|---|---|---|---|
726
ClearBridge Energy Midstream Opportunity Fund
EMO
$998M
| $41.9M | 0.02% |
+345,598
| New | +$40.8M |
2013 Q2
0 quarters
|
|
727
Dollar General
DG
$29.4B
| $41.7M | 0.02% |
+827,657
| New | +$42.9M |
2013 Q2
0 quarters
|
|
728
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $41.6M | 0.02% |
+1,800,633
| New | +$44.5M |
2013 Q2
0 quarters
|
|
|
HSH
729
DELISTED
HILLSHIRE BRANDS CO
HSH
| $41.4M | 0.02% |
+1,250,507
| New | +$43.3M |
2013 Q2
0 quarters
|
|
730
Allstate
ALL
$60.7B
| $41.2M | 0.02% |
+857,215
| New | +$41.7M |
2013 Q2
0 quarters
|
|
731
America Movil
AMX
$66.2B
| $41.1M | 0.02% |
+1,888,776
| New | +$38.6M |
2013 Q2
0 quarters
|
|
732
Honda
HMC
$44.3B
| $41M | 0.02% |
+1,101,768
| New | +$42.8M |
2013 Q2
0 quarters
|
|
733
WEC Energy
WEC
$34.6B
| $41M | 0.02% |
+1,000,955
| New | +$42.5M |
2013 Q2
0 quarters
|
|
734
United States Natural Gas Fund
UNG
$529M
| $41M | 0.02% |
+135,283
| New | +$47M |
2013 Q2
0 quarters
|
|
735
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $41M | 0.02% |
+2,108,574
| New | +$40.4M |
2013 Q2
0 quarters
|
|
|
CVRR
736
DELISTED
CVR Refining, LP
CVRR
| $40.8M | 0.02% |
+1,356,498
| New | +$42.2M |
2013 Q2
0 quarters
|
|
737
iShares MSCI Australia ETF
EWA
$1.2B
| $40.7M | 0.02% |
+1,804,172
| New | +$46.6M |
2013 Q2
0 quarters
|
|
738
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $40.7M | 0.02% |
+1,859,651
| New | +$43.9M |
2013 Q2
0 quarters
|
|
|
NTI
739
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $40.6M | 0.02% |
+1,690,887
| New | +$43.5M |
2013 Q2
0 quarters
|
|
|
PSB
740
DELISTED
PS Business Parks, Inc.
PSB
| $40.6M | 0.02% |
+562,465
| New | +$43.7M |
2013 Q2
0 quarters
|
|
741
BlackRock Debt Strategies Fund
DSU
$562M
| $40.4M | 0.02% |
+3,166,205
| New | +$41.9M |
2013 Q2
0 quarters
|
|
742
BorgWarner
BWA
$11.9B
| $40.4M | 0.02% |
+1,064,130
| New | +$37.4M |
2013 Q2
0 quarters
|
|
743
Invesco Financial Preferred ETF
PGF
$608M
| $40.3M | 0.02% |
+2,254,897
| New | +$41.4M |
2013 Q2
0 quarters
|
|
|
OMX
744
DELISTED
OFFICEMAX INCORPORATED
OMX
| $40.3M | 0.02% |
+3,940,813
| New | +$45.6M |
2013 Q2
0 quarters
|
|
745
Eversource Energy
ES
$25B
| $40.3M | 0.02% |
+959,394
| New | +$41.5M |
2013 Q2
0 quarters
|
|
746
Canadian Natural Resources
CNQ
$107B
| $40.3M | 0.02% |
+2,950,185
| New | +$42.3M |
2013 Q2
0 quarters
|
|
747
Invesco
IVZ
$12.4B
| $40.2M | 0.02% |
+1,265,518
| New | +$40.5M |
2013 Q2
0 quarters
|
|
748
Invesco DB Agriculture Fund
DBA
$1.22B
| $40.1M | 0.02% |
+1,611,131
| New | +$41.4M |
2013 Q2
0 quarters
|
|
749
iShares Latin America 40 ETF
ILF
$4.1B
| $40M | 0.02% |
+1,088,449
| New | +$44.8M |
2013 Q2
0 quarters
|
|
750
Ralph Lauren
RL
$23.3B
| $40M | 0.02% |
+230,141
| New | +$40.5M |
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.