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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $440M | 0.22% |
+4,457,054
| New | +$467M |
|
102
iShares Russell 1000 Value ETF
IWD
$82.6B
| $440M | 0.22% |
+5,247,447
| New | +$437M |
|
103
Vanguard Total Bond Market
BND
$157B
| $431M | 0.22% |
+5,327,571
| New | +$442M |
|
104
General Mills
GIS
$19.2B
| $429M | 0.22% |
+8,837,792
| New | +$435M |
|
105
Home Depot
HD
$339B
| $427M | 0.22% |
+5,510,915
| New | +$414M |
|
106
Colgate-Palmolive
CL
$71.9B
| $421M | 0.21% |
+7,351,151
| New | +$436M |
|
107
Walmart Inc
WMT
$881B
| $420M | 0.21% |
+16,935,066
| New | +$434M |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $420M | 0.21% |
+3,747,636
| New | +$443M |
|
109
Macerich
MAC
$7.34B
| $413M | 0.21% |
+6,771,225
| New | +$446M |
|
110
Baxter International
BAX
$14.5B
| $413M | 0.21% |
+10,963,494
| New | +$420M |
|
|
PNRA
111
DELISTED
Panera Bread Co
PNRA
| $411M | 0.21% |
+2,209,943
| New | +$405M |
|
112
iShares MSCI Japan ETF
EWJ
$22B
| $410M | 0.21% |
+9,141,541
| New | +$414M |
|
113
McCormick & Company Non-Voting
MKC
$13.9B
| $404M | 0.2% |
+11,489,362
| New | +$413M |
|
114
Boston Properties
BXP
$11.2B
| $399M | 0.2% |
+3,783,679
| New | +$411M |
|
115
Caterpillar
CAT
$382B
| $398M | 0.2% |
+4,825,882
| New | +$410M |
|
116
KKR & Co
KKR
$95.7B
| $398M | 0.2% |
+20,241,786
| New | +$402M |
|
|
ROC
117
DELISTED
ROCKWOOD HLDGS INC
ROC
| $396M | 0.2% |
+6,177,590
| New | +$399M |
|
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $389M | 0.2% |
+11,473,178
| New | +$367M |
|
119
Thermo Fisher Scientific
TMO
$213B
| $387M | 0.2% |
+4,570,343
| New | +$380M |
|
120
Akamai
AKAM
$17.1B
| $378M | 0.19% |
+8,878,449
| New | +$371M |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $374M | 0.19% |
+7,128,638
| New | +$376M |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $369M | 0.19% |
+7,757,744
| New | +$372M |
|
123
Vanguard Morningstar Growth ETF
VUG
$225B
| $369M | 0.19% |
+28,338,630
| New | +$374M |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $365M | 0.18% |
+7,550,468
| New | +$405M |
|
125
Lumen
LUMN
$6.65B
| $363M | 0.18% |
+10,279,787
| New | +$374M |
|
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.