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 | Miscellaneous | 31% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.84% |
| 4 | Energy | 7.38% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$187B
| $867M | 0.44% |
+14,196,462
| New | +$906M |
2013 Q2
0 quarters
|
|
27
LyondellBasell Industries
LYB
$19.4B
| $850M | 0.43% |
+12,823,739
| New | +$810M |
2013 Q2
0 quarters
|
|
28
Motorola Solutions
MSI
$73.5B
| $830M | 0.42% |
+14,375,006
| New | +$843M |
2013 Q2
0 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$79.9B
| $820M | 0.41% |
+39,043,916
| New | +$828M |
2013 Q2
0 quarters
|
|
30
Accenture
ACN
$128B
| $816M | 0.41% |
+11,335,574
| New | +$901M |
2013 Q2
0 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.83T
| $797M | 0.4% |
+32,047,660
| New | +$821M |
2013 Q2
0 quarters
|
|
32
SPDR Gold Trust
GLD
$142B
| $796M | 0.4% |
+6,685,898
| New | +$916M |
2013 Q2
0 quarters
|
|
33
Illumina
ILMN
$42B
| $761M | 0.38% |
+10,456,098
| New | +$669M |
2013 Q2
0 quarters
|
|
34
Intel
INTC
$553B
| $761M | 0.38% |
+31,409,649
| New | +$742M |
2013 Q2
0 quarters
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $761M | 0.38% |
+6,692,465
| New | +$796M |
2013 Q2
0 quarters
|
|
36
Mastercard
MA
$516B
| $740M | 0.37% |
+12,889,410
| New | +$716M |
2013 Q2
0 quarters
|
|
37
RTX Corp
RTX
$251B
| $732M | 0.37% |
+12,511,284
| New | +$740M |
2013 Q2
0 quarters
|
|
38
Verizon
VZ
$173B
| $727M | 0.37% |
+14,437,488
| New | +$737M |
2013 Q2
0 quarters
|
|
39
Keurig Dr Pepper
KDP
$43.2B
| $725M | 0.37% |
+15,788,796
| New | +$749M |
2013 Q2
0 quarters
|
|
40
Invesco QQQ Trust
QQQ
$507B
| $721M | 0.36% |
+10,122,956
| New | +$723M |
2013 Q2
0 quarters
|
|
41
Mondelez International
MDLZ
$77.1B
| $721M | 0.36% |
+25,271,877
| New | +$769M |
2013 Q2
0 quarters
|
|
42
Wells Fargo
WFC
$253B
| $715M | 0.36% |
+17,325,221
| New | +$675M |
2013 Q2
0 quarters
|
|
43
Healthpeak Properties
DOC
$13B
| $708M | 0.36% |
+17,097,374
| New | +$780M |
2013 Q2
0 quarters
|
|
44
Honeywell
HON
$65.8B
| $679M | 0.34% |
+9,517,659
| New | +$656M |
2013 Q2
0 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $670M | 0.34% |
+5,985,884
| New | +$659M |
2013 Q2
0 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $668M | 0.34% |
+11,657,654
| New | +$705M |
2013 Q2
0 quarters
|
|
47
Vornado Realty Trust
VNO
$6.28B
| $668M | 0.34% |
+11,014,349
| New | +$681M |
2013 Q2
0 quarters
|
|
48
Blackrock
BLK
$168B
| $651M | 0.33% |
+2,534,112
| New | +$679M |
2013 Q2
0 quarters
|
|
49
Energy Transfer Partners
ET
$70.3B
| $636M | 0.32% |
+42,556,188
| New | +$622M |
2013 Q2
0 quarters
|
|
50
Bristol-Myers Squibb
BMY
$121B
| $635M | 0.32% |
+14,197,803
| New | +$616M |
2013 Q2
0 quarters
|
|
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 Miscellaneous at 31% of assets, followed by Financials and Technology.
- 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.