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 | |
|---|---|---|---|---|---|---|---|
151
Ventas
VTR
$42.1B
| $327M | 0.17% |
+4,126,889
| New | +$354M |
2013 Q2
0 quarters
|
|
|
ABV
152
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $326M | 0.16% |
+8,727,419
| New | +$345M |
2013 Q2
0 quarters
|
|
153
American Express
AXP
$208B
| $324M | 0.16% |
+4,336,411
| New | +$309M |
2013 Q2
0 quarters
|
|
154
iShares MSCI Taiwan ETF
EWT
$12.5B
| $323M | 0.16% |
+12,142,517
| New | +$330M |
2013 Q2
0 quarters
|
|
155
iShares Core S&P 500 ETF
IVV
$899B
| $322M | 0.16% |
+2,000,107
| New | +$324M |
2013 Q2
0 quarters
|
|
|
NVE
156
DELISTED
NV ENERGY, INC
NVE
| $319M | 0.16% |
+13,610,378
| New | +$295M |
2013 Q2
0 quarters
|
|
|
NYX
157
DELISTED
NYSE EURONEXT INC
NYX
| $319M | 0.16% |
+7,707,417
| New | +$305M |
2013 Q2
0 quarters
|
|
158
Ford
F
$48.5B
| $317M | 0.16% |
+20,495,725
| New | +$294M |
2013 Q2
0 quarters
|
|
|
GRFS
159
Grifois
GRFS
$5.08B
| $315M | 0.16% |
+22,133,534
| New | +$311M |
2013 Q2
0 quarters
|
|
160
Moody's
MCO
$80.4B
| $314M | 0.16% |
+5,147,024
| New | +$312M |
2013 Q2
0 quarters
|
|
161
Regency Centers
REG
$13.2B
| $313M | 0.16% |
+6,165,200
| New | +$330M |
2013 Q2
0 quarters
|
|
|
IHS
162
DELISTED
IHS INC CL-A COM STK
IHS
| $313M | 0.16% |
+3,000,082
| New | +$307M |
2013 Q2
0 quarters
|
|
163
State Street SPDR S&P Retail ETF
XRT
$395M
| $312M | 0.16% |
+8,148,140
| New | +$305M |
2013 Q2
0 quarters
|
|
164
iShares MSCI Brazil ETF
EWZ
$10.2B
| $312M | 0.16% |
+7,105,867
| New | +$369M |
2013 Q2
0 quarters
|
|
165
Abbott
ABT
$172B
| $309M | 0.16% |
+8,869,921
| New | +$325M |
2013 Q2
0 quarters
|
|
166
iShares Core S&P Small-Cap ETF
IJR
$104B
| $309M | 0.16% |
+6,851,374
| New | +$303M |
2013 Q2
0 quarters
|
|
167
Monster Beverage
MNST
$85.5B
| $307M | 0.15% |
+60,485,028
| New | +$284M |
2013 Q2
0 quarters
|
|
168
Booking.com
BKNG
$120B
| $302M | 0.15% |
+9,147,350
| New | +$279M |
2013 Q2
0 quarters
|
|
169
Martin Marietta Materials
MLM
$34B
| $302M | 0.15% |
+3,068,017
| New | +$318M |
2013 Q2
0 quarters
|
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $300M | 0.15% |
+12,707,937
| New | +$300M |
2013 Q2
0 quarters
|
|
|
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $298M | 0.15% |
+4,717,868
| New | +$306M |
2013 Q2
0 quarters
|
|
172
Freeport-McMoran
FCX
$106B
| $298M | 0.15% |
+10,785,256
| New | +$329M |
2013 Q2
0 quarters
|
|
173
Kimberly-Clark
KMB
$32.5B
| $294M | 0.15% |
+3,159,185
| New | +$305M |
2013 Q2
0 quarters
|
|
174
iShares US Real Estate ETF
IYR
$4.16B
| $294M | 0.15% |
+4,427,817
| New | +$313M |
2013 Q2
0 quarters
|
|
|
QIHU
175
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $291M | 0.15% |
+6,298,115
| New | +$242M |
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.