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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$46.6B
| $327M | 0.17% |
+4,126,889
| New | +$354M |
|
|
ABV
152
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $326M | 0.16% |
+8,727,419
| New | +$345M |
|
153
American Express
AXP
$233B
| $324M | 0.16% |
+4,336,411
| New | +$309M |
|
154
iShares MSCI Taiwan ETF
EWT
$10.2B
| $323M | 0.16% |
+12,142,517
| New | +$330M |
|
155
iShares Core S&P 500 ETF
IVV
$884B
| $322M | 0.16% |
+2,000,107
| New | +$324M |
|
|
NVE
156
DELISTED
NV ENERGY, INC
NVE
| $319M | 0.16% |
+13,610,378
| New | +$295M |
|
|
NYX
157
DELISTED
NYSE EURONEXT INC
NYX
| $319M | 0.16% |
+7,707,417
| New | +$305M |
|
158
Ford
F
$57.5B
| $317M | 0.16% |
+20,495,725
| New | +$294M |
|
|
GRFS
159
Grifois
GRFS
$5.35B
| $315M | 0.16% |
+22,133,534
| New | +$311M |
|
160
Moody's
MCO
$83.7B
| $314M | 0.16% |
+5,147,024
| New | +$312M |
|
161
Regency Centers
REG
$14.7B
| $313M | 0.16% |
+6,165,200
| New | +$330M |
|
|
IHS
162
DELISTED
IHS INC CL-A COM STK
IHS
| $313M | 0.16% |
+3,000,082
| New | +$307M |
|
163
State Street SPDR S&P Retail ETF
XRT
$329M
| $312M | 0.16% |
+8,148,140
| New | +$305M |
|
164
iShares MSCI Brazil ETF
EWZ
$9.22B
| $312M | 0.16% |
+7,105,867
| New | +$369M |
|
165
Abbott
ABT
$185B
| $309M | 0.16% |
+8,869,921
| New | +$325M |
|
166
iShares Core S&P Small-Cap ETF
IJR
$111B
| $309M | 0.16% |
+6,851,374
| New | +$303M |
|
167
Monster Beverage
MNST
$91.5B
| $307M | 0.15% |
+30,242,514
| New | +$284M |
|
168
Booking.com
BKNG
$149B
| $302M | 0.15% |
+9,147,350
| New | +$279M |
|
169
Martin Marietta Materials
MLM
$32.6B
| $302M | 0.15% |
+3,068,017
| New | +$318M |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $300M | 0.15% |
+12,707,937
| New | +$300M |
|
|
HOT
171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $298M | 0.15% |
+4,717,868
| New | +$306M |
|
172
Freeport-McMoran
FCX
$91.5B
| $298M | 0.15% |
+10,785,256
| New | +$329M |
|
173
Kimberly-Clark
KMB
$35.7B
| $294M | 0.15% |
+3,159,185
| New | +$305M |
|
174
iShares US Real Estate ETF
IYR
$4.67B
| $294M | 0.15% |
+4,427,817
| New | +$313M |
|
|
QIHU
175
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $291M | 0.15% |
+6,298,115
| New | +$242M |
|
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.