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 | |
|---|---|---|---|---|---|---|---|
|
TIF
876
DELISTED
Tiffany & Co.
TIF
| $31.8M | 0.02% |
+437,212
| New | +$32.6M |
2013 Q2
0 quarters
|
|
877
Lazard
LAZ
$3.52B
| $31.8M | 0.02% |
+988,762
| New | +$33.1M |
2013 Q2
0 quarters
|
|
878
SM Energy
SM
$8.92B
| $31.7M | 0.02% |
+527,790
| New | +$32.2M |
2013 Q2
0 quarters
|
|
879
Brookfield
BN
$82.2B
| $31.6M | 0.02% |
+3,752,321
| New | +$32.1M |
2013 Q2
0 quarters
|
|
880
Global X Guru Index ETF
GURU
$59.4M
| $31.6M | 0.02% |
+1,522,072
| New | +$31.1M |
2013 Q2
0 quarters
|
|
|
CHL
881
DELISTED
China Mobile Limited
CHL
| $31.6M | 0.02% |
+610,312
| New | +$32.3M |
2013 Q2
0 quarters
|
|
|
TLM
882
DELISTED
TALISMAN ENERGY INC
TLM
| $31.6M | 0.02% |
+2,763,902
| New | +$32.1M |
2013 Q2
0 quarters
|
|
883
Loews
L
$22.2B
| $31.5M | 0.02% |
+709,775
| New | +$31.8M |
2013 Q2
0 quarters
|
|
884
Microchip Technology
MCHP
$40.3B
| $31.3M | 0.02% |
+1,682,940
| New | +$30.7M |
2013 Q2
0 quarters
|
|
885
Polaris
PII
$3.04B
| $31.3M | 0.02% |
+329,422
| New | +$29.8M |
2013 Q2
0 quarters
|
|
|
GMCR
886
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.2M | 0.02% |
+415,355
| New | +$28.1M |
2013 Q2
0 quarters
|
|
887
Canadian Imperial Bank of Commerce
CM
$102B
| $31.2M | 0.02% |
+898,213
| New | +$33.7M |
2013 Q2
0 quarters
|
|
888
Yelp
YELP
$1.11B
| $31.1M | 0.02% |
+894,788
| New | +$25.7M |
2013 Q2
0 quarters
|
|
889
KeyCorp
KEY
$21.3B
| $31M | 0.02% |
+2,809,565
| New | +$28.9M |
2013 Q2
0 quarters
|
|
890
Trinity Industries
TRN
$2.03B
| $31M | 0.02% |
+2,241,393
| New | +$32.7M |
2013 Q2
0 quarters
|
|
891
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $30.8M | 0.02% |
+2,117,322
| New | +$30M |
2013 Q2
0 quarters
|
|
892
Novo Nordisk
NVO
$173B
| $30.8M | 0.02% |
+1,988,480
| New | +$33.1M |
2013 Q2
0 quarters
|
|
893
DELISTED
Diamond Offshore Drilling
DO
| $30.8M | 0.02% |
+447,749
| New | +$30.8M |
2013 Q2
0 quarters
|
|
|
ESV
894
DELISTED
Ensco Rowan plc
ESV
| $30.8M | 0.02% |
+132,462
| New | +$31.1M |
2013 Q2
0 quarters
|
|
895
DELISTED
SunTrust Banks, Inc.
STI
| $30.7M | 0.02% |
+973,869
| New | +$29.5M |
2013 Q2
0 quarters
|
|
|
ASMI
896
DELISTED
ASM INTERNATL N.V
ASMI
| $30.7M | 0.02% |
+939,725
| New | +$31.5M |
2013 Q2
0 quarters
|
|
|
BCF
897
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $30.6M | 0.02% |
+3,525,469
| New | +$34M |
2013 Q2
0 quarters
|
|
898
Fiserv Inc
FISV
$25.1B
| $30.6M | 0.02% |
+1,398,980
| New | +$30.7M |
2013 Q2
0 quarters
|
|
899
DELISTED
ADT Corp
ADT
| $30.5M | 0.02% |
+765,879
| New | +$32.6M |
2013 Q2
0 quarters
|
|
900
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $30.4M | 0.02% |
+1,195,764
| New | +$29.8M |
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.