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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $6.83B | 3.45% |
+42,585,897
| New | +$6.86B |
2013 Q2
0 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $2.75B | 1.39% |
+193,946,480
| New | +$2.98B |
2013 Q2
0 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.4B
| $2.45B | 1.23% |
+25,217,901
| New | +$2.41B |
2013 Q2
0 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $1.89B | 0.95% |
+54,568,628
| New | +$1.79B |
2013 Q2
0 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $1.75B | 0.88% |
+79,990,143
| New | +$1.69B |
2013 Q2
0 quarters
|
|
6
Philip Morris
PM
$314B
| $1.58B | 0.8% |
+18,297,173
| New | +$1.7B |
2013 Q2
0 quarters
|
|
|
7
iShares China Large-Cap ETF
FXI
$3.95B
| $1.58B | 0.8% |
+48,561,894
| New | +$1.75B |
2013 Q2
0 quarters
|
|
8
Procter & Gamble
PG
$351B
| $1.54B | 0.78% |
+20,024,524
| New | +$1.57B |
2013 Q2
0 quarters
|
|
9
Simon Property Group
SPG
$64.5B
| $1.54B | 0.78% |
+10,362,247
| New | +$1.66B |
2013 Q2
0 quarters
|
|
10
JPMorgan Chase
JPM
$885B
| $1.43B | 0.72% |
+27,172,840
| New | +$1.38B |
2013 Q2
0 quarters
|
|
11
Chevron
CVX
$416B
| $1.32B | 0.67% |
+11,176,686
| New | +$1.35B |
2013 Q2
0 quarters
|
|
12
Visa
V
$724B
| $1.32B | 0.67% |
+28,923,436
| New | +$1.27B |
2013 Q2
0 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.24B | 0.62% |
+32,153,148
| New | +$1.33B |
2013 Q2
0 quarters
|
|
14
Amazon
AMZN
$2.83T
| $1.18B | 0.59% |
+84,702,400
| New | +$1.13B |
2013 Q2
0 quarters
|
|
15
Johnson & Johnson
JNJ
$630B
| $1.16B | 0.58% |
+13,455,013
| New | +$1.14B |
2013 Q2
0 quarters
|
|
16
Pfizer
PFE
$161B
| $1.11B | 0.56% |
+41,645,004
| New | +$1.15B |
2013 Q2
0 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.1B | 0.56% |
+28,474,895
| New | +$1.19B |
2013 Q2
0 quarters
|
|
18
ExxonMobil
XOM
$695B
| $1.1B | 0.55% |
+12,151,723
| New | +$1.09B |
2013 Q2
0 quarters
|
|
19
GE Aerospace
GE
$320B
| $1.06B | 0.54% |
+9,573,076
| New | +$1.06B |
2013 Q2
0 quarters
|
|
|
VMRK
20
Vivmark Residential
VMRK
$47.3B
| $1.03B | 0.52% |
+17,699,885
| New | +$1.02B |
2013 Q2
0 quarters
|
|
21
IBM
IBM
$214B
| $1B | 0.51% |
+5,487,068
| New | +$1.07B |
2013 Q2
0 quarters
|
|
22
AT&T
T
$152B
| $928M | 0.47% |
+34,712,913
| New | +$964M |
2013 Q2
0 quarters
|
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $895M | 0.45% |
+11,295,133
| New | +$906M |
2013 Q2
0 quarters
|
|
24
PepsiCo
PEP
$172B
| $887M | 0.45% |
+10,840,074
| New | +$885M |
2013 Q2
0 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $870M | 0.44% |
+50,971,404
| New | +$855M |
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.