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 | |
|---|---|---|---|---|---|---|---|
1101
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $22.2M | 0.01% |
+801,241
| New | +$22.6M |
2013 Q2
0 quarters
|
|
1102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $22.2M | 0.01% |
+420,863
| New | +$22.5M |
2013 Q2
0 quarters
|
|
1103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $22.2M | 0.01% |
+611,536
| New | +$26.3M |
2013 Q2
0 quarters
|
|
1104
Rogers Communications
RCI
$17.3B
| $22.1M | 0.01% |
+564,947
| New | +$26.8M |
2013 Q2
0 quarters
|
|
1105
Genworth Financial
GNW
$3.43B
| $22.1M | 0.01% |
+1,933,348
| New | +$20.1M |
2013 Q2
0 quarters
|
|
1106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $22M | 0.01% |
+664,989
| New | +$23.2M |
2013 Q2
0 quarters
|
|
1107
VanEck Intermediate Muni ETF
ITM
$2.14B
| $22M | 0.01% |
+499,417
| New | +$23.2M |
2013 Q2
0 quarters
|
|
|
RAS
1108
DELISTED
RAIT Financial Trust
RAS
| $22M | 0.01% |
+2,926,329
| New | +$23.5M |
2013 Q2
0 quarters
|
|
1109
ProShares Short Dow30
DOG
$112M
| $22M | 0.01% |
+185,670
| New | +$22.1M |
2013 Q2
0 quarters
|
|
|
AUY
1110
DELISTED
Yamana Gold, Inc.
AUY
| $21.9M | 0.01% |
+2,307,965
| New | +$26.9M |
2013 Q2
0 quarters
|
|
1111
ProShares Trust Short MSCI Emerging Markets
EUM
$14.5M
| $21.9M | 0.01% |
+369,614
| New | +$20.8M |
2013 Q2
0 quarters
|
|
|
EXPR
1112
DELISTED
Express, Inc.
EXPR
| $21.9M | 0.01% |
+52,246
| New | +$20.1M |
2013 Q2
0 quarters
|
|
1113
TAL Education Group
TAL
$6.66B
| $21.8M | 0.01% |
+12,486,186
| New | +$20.5M |
2013 Q2
0 quarters
|
|
1114
Zillow
ZG
$7.17B
| $21.8M | 0.01% |
+1,160,406
| New | +$21.5M |
2013 Q2
0 quarters
|
|
1115
Celanese
CE
$5.21B
| $21.8M | 0.01% |
+485,716
| New | +$22.8M |
2013 Q2
0 quarters
|
|
1116
DELISTED
TECO ENERGY INC
TE
| $21.7M | 0.01% |
+1,264,428
| New | +$22.8M |
2013 Q2
0 quarters
|
|
|
CMLP
1117
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $21.7M | 0.01% |
+977,175
| New | +$22.7M |
2013 Q2
0 quarters
|
|
1118
BlackRock Limited Duration Income Trust
BLW
$450M
| $21.7M | 0.01% |
+1,234,772
| New | +$22.6M |
2013 Q2
0 quarters
|
|
1119
Dana Inc
DAN
$3.12B
| $21.7M | 0.01% |
+1,127,266
| New | +$19.9M |
2013 Q2
0 quarters
|
|
1120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $21.7M | 0.01% |
+436,136
| New | +$22.9M |
2013 Q2
0 quarters
|
|
|
AVTA
1121
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21.6M | 0.01% |
+1,167,046
| New | +$19.8M |
2013 Q2
0 quarters
|
|
1122
Equinix
EQIX
$97.3B
| $21.6M | 0.01% |
+116,988
| New | +$24.3M |
2013 Q2
0 quarters
|
|
|
ARG
1123
DELISTED
Airgas Inc
ARG
| $21.6M | 0.01% |
+226,186
| New | +$22.2M |
2013 Q2
0 quarters
|
|
1124
Alliant Energy
LNT
$17.7B
| $21.6M | 0.01% |
+855,694
| New | +$21.7M |
2013 Q2
0 quarters
|
|
1125
Magna International
MGA
$17.7B
| $21.6M | 0.01% |
+605,710
| New | +$19.2M |
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.