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 | |
|---|---|---|---|---|---|---|---|
201
Diversified Healthcare Trust
DHC
$1.82B
| $241M | 0.12% |
+9,360,882
| New | +$254M |
2013 Q2
0 quarters
|
|
202
MetLife
MET
$62.5B
| $240M | 0.12% |
+5,892,394
| New | +$217M |
2013 Q2
0 quarters
|
|
203
Intercontinental Exchange
ICE
$87.7B
| $240M | 0.12% |
+6,759,070
| New | +$227M |
2013 Q2
0 quarters
|
|
204
Kinder Morgan
KMI
$72.3B
| $239M | 0.12% |
+6,254,062
| New | +$243M |
2013 Q2
0 quarters
|
|
205
American Tower
AMT
$84.9B
| $237M | 0.12% |
+3,237,790
| New | +$258M |
2013 Q2
0 quarters
|
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $237M | 0.12% |
+4,049,716
| New | +$244M |
2013 Q2
0 quarters
|
|
207
TSMC
TSM
$2.35T
| $236M | 0.12% |
+12,871,673
| New | +$237M |
2013 Q2
0 quarters
|
|
208
DELISTED
SMITHFIELD FOODS,INC
SFD
| $234M | 0.12% |
+7,159,849
| New | +$203M |
2013 Q2
0 quarters
|
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $234M | 0.12% |
+1,857,434
| New | +$210M |
2013 Q2
0 quarters
|
|
210
PNC Financial Services
PNC
$87.5B
| $234M | 0.12% |
+3,203,654
| New | +$222M |
2013 Q2
0 quarters
|
|
|
WCRX
211
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $233M | 0.12% |
+11,720,034
| New | +$199M |
2013 Q2
0 quarters
|
|
212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $233M | 0.12% |
+1,965,878
| New | +$241M |
2013 Q2
0 quarters
|
|
|
CVA
213
DELISTED
Covanta Holding Corporation
CVA
| $231M | 0.12% |
+11,542,820
| New | +$231M |
2013 Q2
0 quarters
|
|
214
Fomento Económico Mexicano
FMX
$40.6B
| $230M | 0.12% |
+2,233,707
| New | +$248M |
2013 Q2
0 quarters
|
|
215
Eli Lilly
LLY
$1.05T
| $228M | 0.12% |
+4,647,227
| New | +$253M |
2013 Q2
0 quarters
|
|
216
American International
AIG
$40.3B
| $228M | 0.11% |
+5,097,493
| New | +$219M |
2013 Q2
0 quarters
|
|
217
DELISTED
Stericycle Inc
SRCL
| $225M | 0.11% |
+2,033,760
| New | +$221M |
2013 Q2
0 quarters
|
|
218
Cencora
COR
$61.8B
| $223M | 0.11% |
+3,996,318
| New | +$217M |
2013 Q2
0 quarters
|
|
|
FCE.A
219
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $222M | 0.11% |
+12,374,207
| New | +$229M |
2013 Q2
0 quarters
|
|
220
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $221M | 0.11% |
+3,602,642
| New | +$221M |
2013 Q2
0 quarters
|
|
221
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $219M | 0.11% |
+2,965,766
| New | +$215M |
2013 Q2
0 quarters
|
|
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $217M | 0.11% |
+7,697,158
| New | +$213M |
2013 Q2
0 quarters
|
|
223
Morningstar
MORN
$7.67B
| $214M | 0.11% |
+2,763,526
| New | +$191M |
2013 Q2
0 quarters
|
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $214M | 0.11% |
+6,639,324
| New | +$215M |
2013 Q2
0 quarters
|
|
225
Plains All American Pipeline
PAA
$17.2B
| $211M | 0.11% |
+3,787,941
| New | +$214M |
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.