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 | |
|---|---|---|---|---|---|---|---|
926
J.M. Smucker
SJM
$13.5B
| $28.7M | 0.01% |
+278,592
| New | +$28.4M |
2013 Q2
0 quarters
|
|
927
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$389M
| $28.7M | 0.01% |
+879,922
| New | +$28.1M |
2013 Q2
0 quarters
|
|
928
CEMIG Preferred Shares
CIG
$6.55B
| $28.7M | 0.01% |
+8,196,073
| New | +$33.2M |
2013 Q2
0 quarters
|
|
929
Acadia Realty Trust
AKR
$2.54B
| $28.6M | 0.01% |
+1,159,906
| New | +$31.6M |
2013 Q2
0 quarters
|
|
|
CXA
930
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $28.5M | 0.01% |
+1,279,687
| New | +$30.4M |
2013 Q2
0 quarters
|
|
931
OGE Energy
OGE
$9.72B
| $28.4M | 0.01% |
+834,294
| New | +$29M |
2013 Q2
0 quarters
|
|
|
ATVI
932
DELISTED
Activision Blizzard
ATVI
| $28.4M | 0.01% |
+1,990,562
| New | +$29.1M |
2013 Q2
0 quarters
|
|
933
United Microelectronic
UMC
$52.5B
| $28.4M | 0.01% |
+12,175,140
| New | +$24.7M |
2013 Q2
0 quarters
|
|
934
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $28.4M | 0.01% |
+853,854
| New | +$28.4M |
2013 Q2
0 quarters
|
|
935
Kohl's
KSS
$2.54B
| $28.3M | 0.01% |
+560,809
| New | +$27.8M |
2013 Q2
0 quarters
|
|
936
DELISTED
iRobot
IRBT
| $28.2M | 0.01% |
+710,043
| New | +$22.2M |
2013 Q2
0 quarters
|
|
|
WIN
937
DELISTED
Windstream Holdings Inc
WIN
| $28.2M | 0.01% |
+467,400
| New | +$30.5M |
2013 Q2
0 quarters
|
|
938
Nuveen Municipal Value Fund
NUV
$1.73B
| $28.2M | 0.01% |
+2,946,755
| New | +$29.8M |
2013 Q2
0 quarters
|
|
939
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $28.2M | 0.01% |
+1,631,984
| New | +$30.3M |
2013 Q2
0 quarters
|
|
940
Broadcom
AVGO
$1.64T
| $28.2M | 0.01% |
+7,537,970
| New | +$26.3M |
2013 Q2
0 quarters
|
|
|
PCP
941
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.1M | 0.01% |
+124,437
| New | +$25.2M |
2013 Q2
0 quarters
|
|
942
DELISTED
Pandora Media Inc
P
| $28.1M | 0.01% |
+1,527,189
| New | +$22.9M |
2013 Q2
0 quarters
|
|
|
KSU
943
DELISTED
Kansas City Southern
KSU
| $28.1M | 0.01% |
+264,888
| New | +$28.8M |
2013 Q2
0 quarters
|
|
|
TEP
944
DELISTED
Tallgrass Energy Partners, LP
TEP
| $28.1M | 0.01% |
+1,336,444
| New | +$28.9M |
2013 Q2
0 quarters
|
|
|
FNGN
945
DELISTED
Financial Engines, Inc.
FNGN
| $28M | 0.01% |
+615,256
| New | +$24.7M |
2013 Q2
0 quarters
|
|
|
VNR
946
DELISTED
Vanguard Natural Resources, LLC
VNR
| $28M | 0.01% |
+1,003,249
| New | +$28.5M |
2013 Q2
0 quarters
|
|
947
Universal Health Services
UHS
$11B
| $28M | 0.01% |
+417,724
| New | +$27.6M |
2013 Q2
0 quarters
|
|
948
Dr. Reddy's Laboratories
RDY
$10.7B
| $27.9M | 0.01% |
+3,688,950
| New | +$26.9M |
2013 Q2
0 quarters
|
|
949
Pentair
PNR
$8.53B
| $27.9M | 0.01% |
+719,486
| New | +$26.9M |
2013 Q2
0 quarters
|
|
950
Cincinnati Financial
CINF
$25.7B
| $27.9M | 0.01% |
+607,016
| New | +$28.9M |
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.