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 | |
|---|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$25.6B
| $38.1M | 0.02% |
+1,001,396
| New | +$37.5M |
2013 Q2
0 quarters
|
|
|
SODA
777
DELISTED
SodaStream International Ltd
SODA
| $38M | 0.02% |
+523,312
| New | +$31.7M |
2013 Q2
0 quarters
|
|
|
OCR
778
DELISTED
OMNICARE INC
OCR
| $38M | 0.02% |
+796,177
| New | +$35.6M |
2013 Q2
0 quarters
|
|
779
Xcel Energy
XEL
$47B
| $38M | 0.02% |
+1,339,709
| New | +$40M |
2013 Q2
0 quarters
|
|
780
LXP Industrial Trust
LXP
$3.6B
| $37.9M | 0.02% |
+649,677
| New | +$40.1M |
2013 Q2
0 quarters
|
|
781
Flowserve
FLS
$8.95B
| $37.9M | 0.02% |
+702,240
| New | +$38M |
2013 Q2
0 quarters
|
|
782
Ross Stores
ROST
$75B
| $37.9M | 0.02% |
+1,169,500
| New | +$37.5M |
2013 Q2
0 quarters
|
|
783
iShares MSCI ACWI ETF
ACWI
$32.9B
| $37.4M | 0.02% |
+748,677
| New | +$38.7M |
2013 Q2
0 quarters
|
|
|
ACAS
784
DELISTED
American Capital Ltd
ACAS
| $37.1M | 0.02% |
+2,929,310
| New | +$40.4M |
2013 Q2
0 quarters
|
|
785
Canadian National Railway
CNI
$72.8B
| $37.1M | 0.02% |
+762,864
| New | +$37.6M |
2013 Q2
0 quarters
|
|
|
IGR
786
CBRE Global Real Estate Income Fund
IGR
$564M
| $37.1M | 0.02% |
+1,370,463
| New | +$39.3M |
2013 Q2
0 quarters
|
|
|
BT
787
DELISTED
BT Group plc (ADR)
BT
| $37.1M | 0.02% |
+1,578,248
| New | +$35.7M |
2013 Q2
0 quarters
|
|
788
BlackRock Credit Allocation Income Trust
BTZ
$878M
| $37M | 0.02% |
+2,850,883
| New | +$39.5M |
2013 Q2
0 quarters
|
|
789
RenaissanceRe
RNR
$14.2B
| $37M | 0.02% |
+426,186
| New | +$37.8M |
2013 Q2
0 quarters
|
|
790
NVIDIA
NVDA
$5.27T
| $37M | 0.02% |
+105,374,880
| New | +$36.4M |
2013 Q2
0 quarters
|
|
791
State Street SPDR S&P Pharmaceuticals ETF
XPH
$460M
| $37M | 0.02% |
+1,049,170
| New | +$35.4M |
2013 Q2
0 quarters
|
|
792
iShares MSCI Switzerland ETF
EWL
$2.82B
| $37M | 0.02% |
+1,290,147
| New | +$38.6M |
2013 Q2
0 quarters
|
|
793
Teradata
TDC
$2.85B
| $36.6M | 0.02% |
+729,341
| New | +$39.3M |
2013 Q2
0 quarters
|
|
|
LM
794
DELISTED
Legg Mason, Inc.
LM
| $36.5M | 0.02% |
+1,176,116
| New | +$38.4M |
2013 Q2
0 quarters
|
|
795
H&R Block
HRB
$5.95B
| $36.3M | 0.02% |
+1,306,869
| New | +$37.3M |
2013 Q2
0 quarters
|
|
796
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $36.2M | 0.02% |
+1,480,939
| New | +$35.9M |
2013 Q2
0 quarters
|
|
797
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $36.1M | 0.02% |
+3,250,859
| New | +$36.8M |
2013 Q2
0 quarters
|
|
798
Sprott Physical Gold and Silver Trust
CEF
$7.06B
| $36.1M | 0.02% |
+2,652,429
| New | +$43.2M |
2013 Q2
0 quarters
|
|
|
PDH
799
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $36M | 0.02% |
+2,715,660
| New | +$35.5M |
2013 Q2
0 quarters
|
|
800
Amphenol
APH
$201B
| $35.9M | 0.02% |
+7,372,272
| New | +$35.3M |
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.