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 | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$10.1B
| $362M | 0.18% |
+6,346,473
| New | +$360M |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $361M | 0.18% |
+6,461,315
| New | +$347M |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $361M | 0.18% |
+15,615,570
| New | +$362M |
|
129
Sempra
SRE
$57.3B
| $350M | 0.18% |
+8,569,074
| New | +$349M |
|
130
Tapestry
TPR
$31.4B
| $347M | 0.17% |
+6,072,280
| New | +$342M |
|
131
Vanguard Dividend Appreciation ETF
VIG
$112B
| $345M | 0.17% |
+5,211,735
| New | +$350M |
|
132
Amgen
AMGN
$204B
| $345M | 0.17% |
+3,492,733
| New | +$362M |
|
133
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $344M | 0.17% |
+5,182,219
| New | +$349M |
|
134
Phillips 66
PSX
$82.7B
| $343M | 0.17% |
+5,829,914
| New | +$366M |
|
135
Target
TGT
$67.8B
| $343M | 0.17% |
+4,983,146
| New | +$347M |
|
136
Bausch Health
BHC
$2.62B
| $343M | 0.17% |
+3,984,878
| New | +$314M |
|
137
Verisk Analytics
VRSK
$25.1B
| $343M | 0.17% |
+5,739,612
| New | +$343M |
|
138
Union Pacific
UNP
$173B
| $342M | 0.17% |
+4,438,230
| New | +$334M |
|
|
GGP
139
DELISTED
GGP Inc.
GGP
| $340M | 0.17% |
+17,108,857
| New | +$364M |
|
140
Nike
NKE
$63.3B
| $339M | 0.17% |
+10,656,774
| New | +$331M |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $338M | 0.17% |
+9,504,966
| New | +$355M |
|
142
ConocoPhillips
COP
$145B
| $337M | 0.17% |
+5,574,966
| New | +$339M |
|
143
Boeing
BA
$185B
| $337M | 0.17% |
+3,292,102
| New | +$313M |
|
144
CVS Health
CVS
$134B
| $336M | 0.17% |
+5,882,614
| New | +$341M |
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $334M | 0.17% |
+7,802,409
| New | +$314M |
|
146
Enterprise Products Partners
EPD
$81.9B
| $334M | 0.17% |
+10,738,504
| New | +$325M |
|
|
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $333M | 0.17% |
+6,258,273
| New | +$336M |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $333M | 0.17% |
+8,382,038
| New | +$341M |
|
149
eBay
EBAY
$47.6B
| $330M | 0.17% |
+15,175,464
| New | +$344M |
|
150
UnitedHealth
UNH
$377B
| $328M | 0.17% |
+5,009,342
| New | +$312M |
|
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.