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 | Financials | 8.97% |
| 2 | Technology | 8.71% |
| 3 | Consumer Staples | 7.17% |
| 4 | Energy | 6.82% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $867M | 0.44% |
+14,196,462
| New | +$906M |
|
27
LyondellBasell Industries
LYB
$20B
| $850M | 0.43% |
+12,823,739
| New | +$810M |
|
28
Motorola Solutions
MSI
$72.3B
| $830M | 0.42% |
+14,375,006
| New | +$843M |
|
29
iShares S&P 500 Growth ETF
IVW
$73.8B
| $820M | 0.41% |
+39,043,916
| New | +$828M |
|
30
Accenture
ACN
$102B
| $816M | 0.41% |
+11,335,574
| New | +$901M |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $797M | 0.4% |
+32,047,660
| New | +$821M |
|
32
SPDR Gold Trust
GLD
$131B
| $796M | 0.4% |
+6,685,898
| New | +$916M |
|
33
Illumina
ILMN
$31B
| $761M | 0.38% |
+10,456,098
| New | +$669M |
|
34
Intel
INTC
$455B
| $761M | 0.38% |
+31,409,649
| New | +$742M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $761M | 0.38% |
+6,692,465
| New | +$796M |
|
36
Mastercard
MA
$502B
| $740M | 0.37% |
+12,889,410
| New | +$716M |
|
37
RTX Corp
RTX
$290B
| $732M | 0.37% |
+12,511,284
| New | +$740M |
|
38
Verizon
VZ
$195B
| $727M | 0.37% |
+14,437,488
| New | +$737M |
|
39
Keurig Dr Pepper
KDP
$42.3B
| $725M | 0.37% |
+15,788,796
| New | +$749M |
|
40
Invesco QQQ Trust
QQQ
$453B
| $721M | 0.36% |
+10,122,956
| New | +$723M |
|
41
Mondelez International
MDLZ
$79.5B
| $721M | 0.36% |
+25,271,877
| New | +$769M |
|
42
Wells Fargo
WFC
$261B
| $715M | 0.36% |
+17,325,221
| New | +$675M |
|
43
Healthpeak Properties
DOC
$15.1B
| $708M | 0.36% |
+17,097,374
| New | +$780M |
|
44
Honeywell
HON
$77B
| $679M | 0.34% |
+9,517,659
| New | +$656M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $670M | 0.34% |
+5,985,884
| New | +$659M |
|
46
iShares MSCI EAFE ETF
EFA
$78B
| $668M | 0.34% |
+11,657,654
| New | +$705M |
|
47
Vornado Realty Trust
VNO
$7.41B
| $668M | 0.34% |
+11,014,349
| New | +$681M |
|
48
Blackrock
BLK
$169B
| $651M | 0.33% |
+2,534,112
| New | +$679M |
|
49
Energy Transfer Partners
ET
$70.1B
| $636M | 0.32% |
+42,556,188
| New | +$622M |
|
50
Bristol-Myers Squibb
BMY
$133B
| $635M | 0.32% |
+14,197,803
| New | +$616M |
|
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 Financials at 9% of assets, followed by Technology and Consumer Staples.
- 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.