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 | |
|---|---|---|---|---|---|---|---|
851
iShares US Industrials ETF
IYJ
$2.02B
| $33.4M | 0.02% |
+804,320
| New | +$33.3M |
2013 Q2
0 quarters
|
|
852
NiSource
NI
$19.8B
| $33.3M | 0.02% |
+2,958,532
| New | +$34.2M |
2013 Q2
0 quarters
|
|
853
International Flavors & Fragrances
IFF
$23B
| $33.2M | 0.02% |
+442,274
| New | +$34.5M |
2013 Q2
0 quarters
|
|
854
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $33.2M | 0.02% |
+789,583
| New | +$35.7M |
2013 Q2
0 quarters
|
|
855
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $33.2M | 0.02% |
+1,230,388
| New | +$32M |
2013 Q2
0 quarters
|
|
856
Sherwin-Williams
SHW
$81.8B
| $33.1M | 0.02% |
+561,645
| New | +$33.9M |
2013 Q2
0 quarters
|
|
857
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $33M | 0.02% |
+1,424,602
| New | +$34.2M |
2013 Q2
0 quarters
|
|
858
Old Republic International
ORI
$9.34B
| $33M | 0.02% |
+2,560,311
| New | +$33.9M |
2013 Q2
0 quarters
|
|
859
Global X SuperDividend ETF
SDIV
$1.17B
| $32.9M | 0.02% |
+512,449
| New | +$35.3M |
2013 Q2
0 quarters
|
|
|
FSD
860
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $32.7M | 0.02% |
+1,862,762
| New | +$34.5M |
2013 Q2
0 quarters
|
|
861
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $32.6M | 0.02% |
+2,160,675
| New | +$34M |
2013 Q2
0 quarters
|
|
|
AVP
862
DELISTED
Avon Products, Inc.
AVP
| $32.5M | 0.02% |
+1,544,987
| New | +$34.7M |
2013 Q2
0 quarters
|
|
863
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $32.5M | 0.02% |
+935,523
| New | +$32.2M |
2013 Q2
0 quarters
|
|
864
DELISTED
Warner Bros
WBD
| $32.5M | 0.02% |
+822,580
| New | +$32.8M |
2013 Q2
0 quarters
|
|
|
DISH
865
DELISTED
DISH Network Corp.
DISH
| $32.4M | 0.02% |
+762,304
| New | +$29.7M |
2013 Q2
0 quarters
|
|
866
Equifax
EFX
$18.9B
| $32.4M | 0.02% |
+549,303
| New | +$33.1M |
2013 Q2
0 quarters
|
|
867
DELISTED
Tupperware Brands Corporation
TUP
| $32.3M | 0.02% |
+416,243
| New | +$33.6M |
2013 Q2
0 quarters
|
|
|
FWM
868
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $32.3M | 0.02% |
+1,335,228
| New | +$27.4M |
2013 Q2
0 quarters
|
|
869
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $32.2M | 0.02% |
+516,970
| New | +$32.5M |
2013 Q2
0 quarters
|
|
870
Sprott Physical Gold
PHYS
$14.9B
| $32.2M | 0.02% |
+3,140,185
| New | +$37.1M |
2013 Q2
0 quarters
|
|
871
PennyMac Mortgage Investment
PMT
$616M
| $32M | 0.02% |
+1,522,463
| New | +$35.5M |
2013 Q2
0 quarters
|
|
872
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
| $32M | 0.02% |
+1,515,231
| New | +$33.1M |
2013 Q2
0 quarters
|
|
873
Golar LNG
GLNG
$4.59B
| $31.9M | 0.02% |
+1,001,259
| New | +$34.4M |
2013 Q2
0 quarters
|
|
|
HRC
874
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.9M | 0.02% |
+946,674
| New | +$33.3M |
2013 Q2
0 quarters
|
|
875
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $31.9M | 0.02% |
+697,199
| New | +$33.3M |
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.