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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $284M | 0.14% |
+2,593,917
| New | +$303M |
|
177
Vanguard Morningstar Value ETF
VTV
$189B
| $281M | 0.14% |
+4,159,583
| New | +$281M |
|
178
iShares Select Dividend ETF
DVY
$23.6B
| $281M | 0.14% |
+4,391,114
| New | +$284M |
|
|
FON
179
DELISTED
SPRINT CORP FON COM
FON
| $276M | 0.14% |
+39,306,344
| New | +$276M |
|
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $276M | 0.14% |
+14,664,354
| New | +$287M |
|
181
Duke Energy
DUK
$96.9B
| $275M | 0.14% |
+4,068,779
| New | +$288M |
|
182
Novartis
NVS
$292B
| $272M | 0.14% |
+4,300,180
| New | +$280M |
|
|
K
183
DELISTED
Kellanova
K
| $270M | 0.14% |
+4,474,076
| New | +$270M |
|
184
iShares Biotechnology ETF
IBB
$9.18B
| $268M | 0.14% |
+4,622,298
| New | +$267M |
|
185
Chubb
CB
$134B
| $266M | 0.13% |
+2,973,438
| New | +$266M |
|
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $266M | 0.13% |
+6,763,566
| New | +$272M |
|
187
Comcast
CMCSA
$87.2B
| $265M | 0.13% |
+12,684,256
| New | +$262M |
|
188
Altria Group
MO
$114B
| $264M | 0.13% |
+7,546,825
| New | +$271M |
|
189
iShares Core US Aggregate Bond ETF
AGG
$137B
| $262M | 0.13% |
+2,444,247
| New | +$268M |
|
190
Gilead Sciences
GILD
$163B
| $261M | 0.13% |
+5,088,174
| New | +$265M |
|
|
BMC
191
DELISTED
BMC SOFTWARE, INC
BMC
| $261M | 0.13% |
+5,772,208
| New | +$260M |
|
192
VF Corp
VFC
$5.87B
| $260M | 0.13% |
+5,727,268
| New | +$243M |
|
|
AHD
193
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $260M | 0.13% |
+5,301,746
| New | +$260M |
|
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $260M | 0.13% |
+10,330,561
| New | +$270M |
|
195
Zoetis
ZTS
$32.3B
| $259M | 0.13% |
+8,379,228
| New | +$271M |
|
196
United States Oil Fund
USO
$1.91B
| $256M | 0.13% |
+936,555
| New | +$251M |
|
197
AbbVie
ABBV
$433B
| $252M | 0.13% |
+6,097,943
| New | +$267M |
|
198
Credicorp
BAP
$31.4B
| $251M | 0.13% |
+2,037,557
| New | +$284M |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $243M | 0.12% |
+3,078,139
| New | +$247M |
|
200
Cemex
CX
$17.1B
| $241M | 0.12% |
+26,627,927
| New | +$256M |
|
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.