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 | |
|---|---|---|---|---|---|---|---|
1076
Blackstone Mortgage Trust
BXMT
$1.77B
| $23.1M | 0.01% |
+936,081
| New | +$24.5M |
2013 Q2
0 quarters
|
|
1077
PGIM Global High Yield Fund
GHY
$439M
| $23.1M | 0.01% |
+1,290,560
| New | +$23.7M |
2013 Q2
0 quarters
|
|
1078
Liberty Global Class C
LBTYK
$2.62B
| $23M | 0.01% |
+838,941
| New | +$23.5M |
2013 Q2
0 quarters
|
|
1079
Zimmer Biomet
ZBH
$18.1B
| $23M | 0.01% |
+316,380
| New | +$23.7M |
2013 Q2
0 quarters
|
|
1080
iShares US Healthcare Providers ETF
IHF
$1.42B
| $23M | 0.01% |
+1,367,705
| New | +$22.1M |
2013 Q2
0 quarters
|
|
1081
iShares US Energy ETF
IYE
$1.79B
| $23M | 0.01% |
+515,738
| New | +$23.3M |
2013 Q2
0 quarters
|
|
1082
Edgewell Personal Care
EPC
$1.29B
| $23M | 0.01% |
+308,166
| New | +$22.4M |
2013 Q2
0 quarters
|
|
1083
abrdn Income Credit Strategies Fund
ACP
$557M
| $22.9M | 0.01% |
+1,381,908
| New | +$24.3M |
2013 Q2
0 quarters
|
|
1084
Affiliated Managers Group
AMG
$9.92B
| $22.9M | 0.01% |
+139,662
| New | +$22.1M |
2013 Q2
0 quarters
|
|
1085
Morgan Stanley
MS
$284B
| $22.9M | 0.01% |
+936,976
| New | +$22.2M |
2013 Q2
0 quarters
|
|
1086
Visteon
VC
$2.33B
| $22.9M | 0.01% |
+362,369
| New | +$21.9M |
2013 Q2
0 quarters
|
|
1087
NNN REIT
NNN
$7.97B
| $22.9M | 0.01% |
+664,619
| New | +$25M |
2013 Q2
0 quarters
|
|
1088
Snap-on
SNA
$19B
| $22.8M | 0.01% |
+254,920
| New | +$22.3M |
2013 Q2
0 quarters
|
|
|
KYE
1089
DELISTED
Kayne Anderson Energy
KYE
| $22.7M | 0.01% |
+758,236
| New | +$22.5M |
2013 Q2
0 quarters
|
|
1090
Under Armour
UAA
$2.04B
| $22.6M | 0.01% |
+1,515,760
| New | +$22.1M |
2013 Q2
0 quarters
|
|
1091
Manulife Financial
MFC
$73.4B
| $22.6M | 0.01% |
+1,412,368
| New | +$21.4M |
2013 Q2
0 quarters
|
|
1092
Barclays
BCS
$76B
| $22.6M | 0.01% |
+1,548,967
| New | +$24.5M |
2013 Q2
0 quarters
|
|
1093
Hancock Whitney
HWC
$5.86B
| $22.6M | 0.01% |
+751,782
| New | +$21.5M |
2013 Q2
0 quarters
|
|
|
BPL
1094
DELISTED
Buckeye Partners, L.P.
BPL
| $22.6M | 0.01% |
+321,876
| New | +$20.9M |
2013 Q2
0 quarters
|
|
|
XL
1095
DELISTED
XL Group Ltd.
XL
| $22.5M | 0.01% |
+742,766
| New | +$23.2M |
2013 Q2
0 quarters
|
|
1096
F5
FFIV
$25B
| $22.5M | 0.01% |
+326,816
| New | +$25.2M |
2013 Q2
0 quarters
|
|
|
CLNY
1097
DELISTED
Colony Capital, Inc.
CLNY
| $22.5M | 0.01% |
+1,130,382
| New | +$24.6M |
2013 Q2
0 quarters
|
|
1098
Vertex Pharmaceuticals
VRTX
$127B
| $22.3M | 0.01% |
+278,961
| New | +$20.5M |
2013 Q2
0 quarters
|
|
1099
Vanguard Industrials ETF
VIS
$8.03B
| $22.3M | 0.01% |
+273,440
| New | +$22.1M |
2013 Q2
0 quarters
|
|
1100
Westport Fuel Systems
WPRT
$34.2M
| $22.3M | 0.01% |
+66,520
| New | +$19.5M |
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.