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 | |
|---|---|---|---|---|---|---|---|
1126
DELISTED
BRF SA
BRFS
| $21.6M | 0.01% |
+992,735
| New | +$23M |
2013 Q2
0 quarters
|
|
1127
Marvell Technology
MRVL
$205B
| $21.5M | 0.01% |
+1,838,703
| New | +$19.9M |
2013 Q2
0 quarters
|
|
1128
Templeton Emerging Markets Income Fund
TEI
$293M
| $21.4M | 0.01% |
+1,433,918
| New | +$22.9M |
2013 Q2
0 quarters
|
|
|
MLPY
1129
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $21.3M | 0.01% |
+1,166,857
| New | +$21.2M |
2013 Q2
0 quarters
|
|
1130
MakeMyTrip
MMYT
$4.38B
| $21.3M | 0.01% |
+1,494,931
| New | +$19.8M |
2013 Q2
0 quarters
|
|
|
IN
1131
DELISTED
INTERMEC, INC.
IN
| $21.3M | 0.01% |
+2,161,751
| New | +$21.3M |
2013 Q2
0 quarters
|
|
1132
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $21.2M | 0.01% |
+846,100
| New | +$21.6M |
2013 Q2
0 quarters
|
|
1133
VeriSign
VRSN
$27.3B
| $21.2M | 0.01% |
+475,455
| New | +$22M |
2013 Q2
0 quarters
|
|
1134
Banco Santander
SAN
$192B
| $21.2M | 0.01% |
+3,612,591
| New | +$23.1M |
2013 Q2
0 quarters
|
|
1135
Ametek
AME
$56.9B
| $21.2M | 0.01% |
+501,870
| New | +$21M |
2013 Q2
0 quarters
|
|
1136
D.R. Horton
DHI
$39B
| $21.2M | 0.01% |
+995,633
| New | +$24.1M |
2013 Q2
0 quarters
|
|
|
ELN
1137
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $21.2M | 0.01% |
+1,496,780
| New | +$18.5M |
2013 Q2
0 quarters
|
|
1138
CMS Energy
CMS
$21.5B
| $21.1M | 0.01% |
+777,496
| New | +$21.8M |
2013 Q2
0 quarters
|
|
1139
TechnipFMC
FTI
$27.3B
| $21.1M | 0.01% |
+508,310
| New | +$20.7M |
2013 Q2
0 quarters
|
|
|
GWR
1140
DELISTED
Genesee & Wyoming Inc.
GWR
| $21M | 0.01% |
+247,926
| New | +$21.7M |
2013 Q2
0 quarters
|
|
1141
Manitowoc
MTW
$777M
| $21M | 0.01% |
+1,294,239
| New | +$22.1M |
2013 Q2
0 quarters
|
|
1142
Teleflex
TFX
$5.53B
| $21M | 0.01% |
+270,976
| New | +$21.7M |
2013 Q2
0 quarters
|
|
1143
Public Service Enterprise Group
PEG
$35.6B
| $21M | 0.01% |
+642,476
| New | +$22M |
2013 Q2
0 quarters
|
|
|
INP
1144
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $21M | 0.01% |
+392,040
| New | +$22.4M |
2013 Q2
0 quarters
|
|
1145
BlackRock Energy and Resources Trust
BGR
$467M
| $21M | 0.01% |
+838,016
| New | +$21.4M |
2013 Q2
0 quarters
|
|
|
LLL
1146
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.01% |
+243,176
| New | +$20.4M |
2013 Q2
0 quarters
|
|
1147
Oil States International
OIS
$490M
| $20.8M | 0.01% |
+393,843
| New | +$20.1M |
2013 Q2
0 quarters
|
|
|
PACT
1148
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $20.8M | 0.01% |
+3,083,282
| New | +$18.7M |
2013 Q2
0 quarters
|
|
1149
Matsons
MATX
$7.03B
| $20.7M | 0.01% |
+829,957
| New | +$20.3M |
2013 Q2
0 quarters
|
|
1150
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $20.7M | 0.01% |
+632,129
| New | +$20.2M |
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.