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 | |
|---|---|---|---|---|---|---|---|
976
iShares MSCI Thailand ETF
THD
$428M
| $27M | 0.01% |
+344,523
| New | +$30.4M |
2013 Q2
0 quarters
|
|
977
iShares MSCI Philippines ETF
EPHE
$136M
| $27M | 0.01% |
+769,960
| New | +$30.4M |
2013 Q2
0 quarters
|
|
978
iShares US Financial Services ETF
IYG
$2.19B
| $27M | 0.01% |
+1,130,718
| New | +$26.1M |
2013 Q2
0 quarters
|
|
979
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $26.9M | 0.01% |
+501,032
| New | +$28M |
2013 Q2
0 quarters
|
|
980
Voya Financial
VOYA
$8.64B
| $26.9M | 0.01% |
+993,821
| New | +$25.5M |
2013 Q2
0 quarters
|
|
981
Reliance Steel & Aluminium
RS
$21.4B
| $26.8M | 0.01% |
+408,520
| New | +$27.1M |
2013 Q2
0 quarters
|
|
982
Toyota
TM
$230B
| $26.8M | 0.01% |
+221,689
| New | +$25.9M |
2013 Q2
0 quarters
|
|
|
BBBY
983
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.7M | 0.01% |
+376,368
| New | +$25.6M |
2013 Q2
0 quarters
|
|
984
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.4M | 0.01% |
+528,310
| New | +$25.8M |
2013 Q2
0 quarters
|
|
985
Patterson-UTI
PTEN
$4.38B
| $26.2M | 0.01% |
+1,356,172
| New | +$29.6M |
2013 Q2
0 quarters
|
|
|
MFL
986
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $26.2M | 0.01% |
+1,847,396
| New | +$27.6M |
2013 Q2
0 quarters
|
|
|
PETM
987
DELISTED
PETSMART INC
PETM
| $26.2M | 0.01% |
+391,430
| New | +$26.4M |
2013 Q2
0 quarters
|
|
988
iShares Dow Jones US ETF
IYY
$3.02B
| $26.2M | 0.01% |
+649,736
| New | +$26.4M |
2013 Q2
0 quarters
|
|
|
CLP
989
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $26.2M | 0.01% |
+1,085,924
| New | +$25.2M |
2013 Q2
0 quarters
|
|
|
TGP
990
DELISTED
Teekay LNG Partners L.P.
TGP
| $26.2M | 0.01% |
+598,639
| New | +$25.3M |
2013 Q2
0 quarters
|
|
991
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $26.2M | 0.01% |
+568,006
| New | +$28.7M |
2013 Q2
0 quarters
|
|
992
BlackRock Enhanced International Dividend Trust
BGY
$496M
| $26.1M | 0.01% |
+3,547,601
| New | +$27.2M |
2013 Q2
0 quarters
|
|
993
Gerdau
GGB
$10.1B
| $26.1M | 0.01% |
+5,764,147
| New | +$31.1M |
2013 Q2
0 quarters
|
|
|
CSOD
994
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.1M | 0.01% |
+603,243
| New | +$23.1M |
2013 Q2
0 quarters
|
|
995
iShares California Muni Bond ETF
CMF
$4.98B
| $26M | 0.01% |
+481,656
| New | +$27.3M |
2013 Q2
0 quarters
|
|
996
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $26M | 0.01% |
+639,329
| New | +$27.6M |
2013 Q2
0 quarters
|
|
997
Columbia Emerging Markets Consumer ETF
ECON
$297M
| $26M | 0.01% |
+1,008,253
| New | +$26.7M |
2013 Q2
0 quarters
|
|
998
Onity Group
ONIT
$224M
| $26M | 0.01% |
+42,081
| New | +$25.4M |
2013 Q2
0 quarters
|
|
999
BlackRock Taxable Municipal Bond Trust
BBN
$904M
| $26M | 0.01% |
+1,287,420
| New | +$28.2M |
2013 Q2
0 quarters
|
|
|
NPI
1000
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $26M | 0.01% |
+1,953,874
| New | +$27.6M |
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.