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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$30.8B
| $510M | 0.26% |
+10,602,219
| New | +$537M |
|
77
Salesforce
CRM
$152B
| $509M | 0.26% |
+13,321,918
| New | +$550M |
|
78
Dollar Tree
DLTR
$24.9B
| $506M | 0.26% |
+9,947,061
| New | +$485M |
|
79
Groupon
GRPN
$1.05B
| $505M | 0.25% |
+2,953,238
| New | +$399M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $498M | 0.25% |
+5,480,140
| New | +$515M |
|
81
Tesla
TSLA
$1.27T
| $498M | 0.25% |
+69,512,835
| New | +$349M |
|
|
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
| $494M | 0.25% |
+2,769,643
| New | +$491M |
|
83
Alerian MLP ETF
AMLP
$13B
| $493M | 0.25% |
+5,528,920
| New | +$488M |
|
84
Carter's
CRI
$1.47B
| $491M | 0.25% |
+6,626,476
| New | +$444M |
|
85
iShares Russell 1000 Growth ETF
IWF
$124B
| $486M | 0.25% |
+26,723,820
| New | +$489M |
|
86
Yum! Brands
YUM
$40.6B
| $473M | 0.24% |
+9,490,953
| New | +$470M |
|
87
Public Storage
PSA
$60.9B
| $473M | 0.24% |
+3,084,034
| New | +$486M |
|
88
MSCI
MSCI
$41.8B
| $473M | 0.24% |
+14,207,493
| New | +$480M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $472M | 0.24% |
+4,274,963
| New | +$502M |
|
90
Range Resources
RRC
$9.43B
| $471M | 0.24% |
+6,090,295
| New | +$465M |
|
91
Intuitive Surgical
ISRG
$135B
| $471M | 0.24% |
+8,370,567
| New | +$461M |
|
92
Arch Capital
ACGL
$34.5B
| $469M | 0.24% |
+27,377,226
| New | +$477M |
|
93
Bank of America
BAC
$438B
| $465M | 0.23% |
+36,168,449
| New | +$461M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $462M | 0.23% |
+5,478,968
| New | +$463M |
|
95
First Solar
FSLR
$25B
| $457M | 0.23% |
+10,204,462
| New | +$454M |
|
96
Oracle
ORCL
$409B
| $456M | 0.23% |
+14,843,475
| New | +$493M |
|
|
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
| $448M | 0.23% |
+5,288,955
| New | +$473M |
|
98
Herbalife
HLF
$1.32B
| $447M | 0.23% |
+19,810,992
| New | +$422M |
|
99
Merck
MRK
$316B
| $444M | 0.22% |
+10,011,972
| New | +$447M |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $444M | 0.22% |
+9,727,053
| New | +$454M |
|
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.