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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.83B | 3.45% |
+42,585,897
| New | +$6.86B |
|
|
2
Apple
AAPL
$4.87T
| $2.75B | 1.39% |
+193,946,480
| New | +$2.98B |
|
|
3
iShares Russell 2000 ETF
IWM
$81.6B
| $2.45B | 1.23% |
+25,217,901
| New | +$2.41B |
|
|
4
Microsoft
MSFT
$2.86T
| $1.89B | 0.95% |
+54,568,628
| New | +$1.79B |
|
5
Alphabet (Google) Class C
GOOG
$3.93T
| $1.75B | 0.88% |
+79,990,143
| New | +$1.69B |
|
6
Philip Morris
PM
$304B
| $1.58B | 0.8% |
+18,297,173
| New | +$1.7B |
|
|
7
iShares China Large-Cap ETF
FXI
$4.32B
| $1.58B | 0.8% |
+48,561,894
| New | +$1.75B |
|
8
Procter & Gamble
PG
$344B
| $1.54B | 0.78% |
+20,024,524
| New | +$1.57B |
|
9
Simon Property Group
SPG
$74.3B
| $1.54B | 0.78% |
+10,362,247
| New | +$1.66B |
|
10
JPMorgan Chase
JPM
$937B
| $1.43B | 0.72% |
+27,172,840
| New | +$1.38B |
|
11
Chevron
CVX
$388B
| $1.32B | 0.67% |
+11,176,686
| New | +$1.35B |
|
12
Visa
V
$676B
| $1.32B | 0.67% |
+28,923,436
| New | +$1.27B |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.24B | 0.62% |
+32,153,148
| New | +$1.33B |
|
14
Amazon
AMZN
$2.51T
| $1.18B | 0.59% |
+84,702,400
| New | +$1.13B |
|
15
Johnson & Johnson
JNJ
$633B
| $1.16B | 0.58% |
+13,455,013
| New | +$1.14B |
|
16
Pfizer
PFE
$140B
| $1.11B | 0.56% |
+41,645,004
| New | +$1.15B |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.1B | 0.56% |
+28,474,895
| New | +$1.19B |
|
18
ExxonMobil
XOM
$649B
| $1.1B | 0.55% |
+12,151,723
| New | +$1.09B |
|
19
GE Aerospace
GE
$370B
| $1.06B | 0.54% |
+9,573,076
| New | +$1.06B |
|
20
Equity Residential
EQR
$25.5B
| $1.03B | 0.52% |
+17,699,885
| New | +$1.02B |
|
21
IBM
IBM
$202B
| $1B | 0.51% |
+5,487,068
| New | +$1.07B |
|
22
AT&T
T
$164B
| $928M | 0.47% |
+34,712,913
| New | +$964M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $895M | 0.45% |
+11,295,133
| New | +$906M |
|
24
PepsiCo
PEP
$186B
| $887M | 0.45% |
+10,840,074
| New | +$885M |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $870M | 0.44% |
+50,971,404
| New | +$855M |
|
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.