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 | |
|---|---|---|---|---|---|---|---|
826
Corpay
CPAY
$26.7B
| $34.5M | 0.02% |
+424,409
| New | +$34.5M |
2013 Q2
0 quarters
|
|
827
Royce Value Trust
RVT
$2.07B
| $34.5M | 0.02% |
+2,466,938
| New | +$34.3M |
2013 Q2
0 quarters
|
|
828
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $34.4M | 0.02% |
+976,147
| New | +$34.2M |
2013 Q2
0 quarters
|
|
829
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $34.4M | 0.02% |
+1,340,584
| New | +$34M |
2013 Q2
0 quarters
|
|
830
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $34.4M | 0.02% |
+627,462
| New | +$36.5M |
2013 Q2
0 quarters
|
|
|
SRC
831
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.4M | 0.02% |
+823,620
| New | +$39.5M |
2013 Q2
0 quarters
|
|
832
XPO
XPO
$22.1B
| $34.3M | 0.02% |
+5,485,478
| New | +$32M |
2013 Q2
0 quarters
|
|
833
Pinnacle West Capital
PNW
$12.3B
| $34.3M | 0.02% |
+618,225
| New | +$35.9M |
2013 Q2
0 quarters
|
|
834
Harley-Davidson
HOG
$2.87B
| $34.3M | 0.02% |
+624,911
| New | +$33.8M |
2013 Q2
0 quarters
|
|
835
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $34.2M | 0.02% |
+347,251
| New | +$34.5M |
2013 Q2
0 quarters
|
|
836
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $34.2M | 0.02% |
+1,656,262
| New | +$34.9M |
2013 Q2
0 quarters
|
|
837
British American Tobacco
BTI
$125B
| $34.2M | 0.02% |
+663,694
| New | +$36.5M |
2013 Q2
0 quarters
|
|
|
FIO
838
DELISTED
FUSION-IO INC COM
FIO
| $34.1M | 0.02% |
+2,397,806
| New | +$36M |
2013 Q2
0 quarters
|
|
|
ASCA
839
DELISTED
AMERISTAR CASINOS INC
ASCA
| $34.1M | 0.02% |
+1,295,454
| New | +$34.1M |
2013 Q2
0 quarters
|
|
840
DELISTED
BEAM INC COM STK (DE)
BEAM
| $34M | 0.02% |
+538,680
| New | +$34.9M |
2013 Q2
0 quarters
|
|
|
DATA
841
DELISTED
Tableau Software, Inc.
DATA
| $34M | 0.02% |
+613,296
| New | +$32.8M |
2013 Q2
0 quarters
|
|
842
Southern Copper
SCCO
$170B
| $34M | 0.02% |
+1,343,185
| New | +$39.5M |
2013 Q2
0 quarters
|
|
|
LUFK
843
DELISTED
LUFKIN IND INC
LUFK
| $34M | 0.02% |
+384,052
| New | +$33.2M |
2013 Q2
0 quarters
|
|
844
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $33.8M | 0.02% |
+1,499,303
| New | +$33.6M |
2013 Q2
0 quarters
|
|
|
AJRD
845
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $33.8M | 0.02% |
+2,078,806
| New | +$29.1M |
2013 Q2
0 quarters
|
|
846
Quanta Services
PWR
$96.6B
| $33.7M | 0.02% |
+1,272,874
| New | +$35.3M |
2013 Q2
0 quarters
|
|
847
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $33.6M | 0.02% |
+1,652,295
| New | +$33.7M |
2013 Q2
0 quarters
|
|
|
PBCT
848
DELISTED
People's United Financial Inc
PBCT
| $33.5M | 0.02% |
+2,250,452
| New | +$30.7M |
2013 Q2
0 quarters
|
|
849
lululemon athletica
LULU
$11.5B
| $33.5M | 0.02% |
+510,937
| New | +$37M |
2013 Q2
0 quarters
|
|
850
Genesis Energy
GEL
$1.7B
| $33.4M | 0.02% |
+645,250
| New | +$32M |
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.