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 | |
|---|---|---|---|---|---|---|---|
901
Huntington Bancshares
HBAN
$31B
| $30.3M | 0.02% |
+3,854,344
| New | +$28.7M |
2013 Q2
0 quarters
|
|
|
QCOR
902
DELISTED
QUESTCOR PHARMA INC
QCOR
| $30.3M | 0.02% |
+666,828
| New | +$23.7M |
2013 Q2
0 quarters
|
|
|
DCP
903
DELISTED
DCP Midstream, LP
DCP
| $30.3M | 0.02% |
+559,846
| New | +$27.5M |
2013 Q2
0 quarters
|
|
904
Analog Devices
ADI
$196B
| $30.1M | 0.02% |
+668,735
| New | +$30.1M |
2013 Q2
0 quarters
|
|
905
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $30.1M | 0.02% |
+1,260,223
| New | +$31.7M |
2013 Q2
0 quarters
|
|
906
Delta Air Lines
DAL
$51.4B
| $30.1M | 0.02% |
+1,607,971
| New | +$27.9M |
2013 Q2
0 quarters
|
|
907
iShares Global 100 ETF
IOO
$9.31B
| $30.1M | 0.02% |
+890,082
| New | +$31.1M |
2013 Q2
0 quarters
|
|
908
Vanguard Consumer Staples ETF
VDC
$7.93B
| $30M | 0.02% |
+294,325
| New | +$30.4M |
2013 Q2
0 quarters
|
|
909
Suburban Propane Partners
SPH
$1.15B
| $29.9M | 0.02% |
+642,636
| New | +$30.4M |
2013 Q2
0 quarters
|
|
910
iShares MSCI Mexico ETF
EWW
$1.46B
| $29.8M | 0.02% |
+457,316
| New | +$31.8M |
2013 Q2
0 quarters
|
|
911
Western Union
WU
$1.94B
| $29.7M | 0.02% |
+1,737,362
| New | +$27.5M |
2013 Q2
0 quarters
|
|
|
CTR
912
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $29.7M | 0.02% |
+247,104
| New | +$28.4M |
2013 Q2
0 quarters
|
|
913
DELISTED
Electronic Arts
EA
| $29.4M | 0.01% |
+1,280,625
| New | +$26.1M |
2013 Q2
0 quarters
|
|
|
KFN
914
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $29.4M | 0.01% |
+2,789,338
| New | +$29.8M |
2013 Q2
0 quarters
|
|
915
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $29.4M | 0.01% |
+1,401,281
| New | +$28.5M |
2013 Q2
0 quarters
|
|
916
Valmont Industries
VMI
$8.71B
| $29.3M | 0.01% |
+204,734
| New | +$30M |
2013 Q2
0 quarters
|
|
917
Lear
LEA
$5.99B
| $29.3M | 0.01% |
+484,423
| New | +$27.9M |
2013 Q2
0 quarters
|
|
918
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $29.2M | 0.01% |
+588,250
| New | +$29.5M |
2013 Q2
0 quarters
|
|
919
ICICI Bank
IBN
$106B
| $29.2M | 0.01% |
+4,193,673
| New | +$33.2M |
2013 Q2
0 quarters
|
|
920
DELISTED
Gulfport Energy Corp.
GPOR
| $29.2M | 0.01% |
+619,327
| New | +$30.3M |
2013 Q2
0 quarters
|
|
921
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $29.1M | 0.01% |
+848,588
| New | +$29.7M |
2013 Q2
0 quarters
|
|
922
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $28.9M | 0.01% |
+274,570
| New | +$29.1M |
2013 Q2
0 quarters
|
|
923
American Eagle Outfitters
AEO
$3.02B
| $28.8M | 0.01% |
+1,579,616
| New | +$30.4M |
2013 Q2
0 quarters
|
|
|
TTM
924
DELISTED
Tata Motors Limited
TTM
| $28.8M | 0.01% |
+1,229,647
| New | +$31.9M |
2013 Q2
0 quarters
|
|
925
DELISTED
Western Asset Emerging Markets
EMD
| $28.8M | 0.01% |
+2,173,124
| New | +$31.7M |
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.