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 | |
|---|---|---|---|---|---|---|---|
1051
Northern Trust
NTRS
$30.3B
| $23.9M | 0.01% |
+412,101
| New | +$23M |
2013 Q2
0 quarters
|
|
1052
NRG Energy
NRG
$21.8B
| $23.9M | 0.01% |
+893,608
| New | +$24M |
2013 Q2
0 quarters
|
|
|
BONT
1053
DELISTED
Bon-Ton Stores Inc/The
BONT
| $23.8M | 0.01% |
+1,319,090
| New | +$22.7M |
2013 Q2
0 quarters
|
|
1054
Telus
TU
$13.3B
| $23.8M | 0.01% |
+1,627,226
| New | +$28.2M |
2013 Q2
0 quarters
|
|
|
BNNY
1055
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $23.7M | 0.01% |
+554,528
| New | +$21.6M |
2013 Q2
0 quarters
|
|
1056
Invesco Water Resources ETF
PHO
$1.95B
| $23.7M | 0.01% |
+1,074,199
| New | +$24.1M |
2013 Q2
0 quarters
|
|
|
ABB
1057
DELISTED
ABB Ltd
ABB
| $23.6M | 0.01% |
+1,089,742
| New | +$24.1M |
2013 Q2
0 quarters
|
|
1058
First Trust Natural Gas ETF
FCG
$680M
| $23.6M | 0.01% |
+293,472
| New | +$24.3M |
2013 Q2
0 quarters
|
|
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.6M | 0.01% |
+1,695,954
| New | +$24.5M |
2013 Q2
0 quarters
|
|
1060
SFL Corp
SFL
$1.71B
| $23.6M | 0.01% |
+1,588,105
| New | +$26.5M |
2013 Q2
0 quarters
|
|
1061
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $23.5M | 0.01% |
+263,440
| New | +$24.8M |
2013 Q2
0 quarters
|
|
1062
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $23.5M | 0.01% |
+885,434
| New | +$23.9M |
2013 Q2
0 quarters
|
|
1063
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $23.5M | 0.01% |
+698,672
| New | +$24.1M |
2013 Q2
0 quarters
|
|
1064
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.5M | 0.01% |
+435,621
| New | +$23.1M |
2013 Q2
0 quarters
|
|
1065
A.O. Smith
AOS
$8.05B
| $23.4M | 0.01% |
+1,292,276
| New | +$24.2M |
2013 Q2
0 quarters
|
|
1066
iShares Agency Bond ETF
AGZ
$647M
| $23.4M | 0.01% |
+211,569
| New | +$23.9M |
2013 Q2
0 quarters
|
|
1067
Aptiv
APTV
$9.31B
| $23.4M | 0.01% |
+461,932
| New | +$21.6M |
2013 Q2
0 quarters
|
|
1068
AdvisorShares Active Bear ETF
HDGE
$55.8M
| $23.4M | 0.01% |
+144,902
| New | +$24.3M |
2013 Q2
0 quarters
|
|
|
XLS
1069
DELISTED
EXELIS INC COM STK
XLS
| $23.4M | 0.01% |
+1,817,266
| New | +$20M |
2013 Q2
0 quarters
|
|
1070
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $23.4M | 0.01% |
+227,637
| New | +$23.9M |
2013 Q2
0 quarters
|
|
1071
DELISTED
Sealed Air
SEE
| $23.3M | 0.01% |
+974,115
| New | +$22.5M |
2013 Q2
0 quarters
|
|
1072
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $23.3M | 0.01% |
+634,596
| New | +$30.5M |
2013 Q2
0 quarters
|
|
1073
Service Corp International
SCI
$11.1B
| $23.2M | 0.01% |
+1,289,157
| New | +$21.9M |
2013 Q2
0 quarters
|
|
1074
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $23.2M | 0.01% |
+609,472
| New | +$23.5M |
2013 Q2
0 quarters
|
|
1075
PIMCO Dynamic Income Fund
PDI
$6.8B
| $23.2M | 0.01% |
+793,709
| New | +$24.2M |
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.