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 | |
|---|---|---|---|---|---|---|---|
|
APEX
3951
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $674K | ﹤0.01% |
+1,756
| New | +$695K |
2013 Q2
0 quarters
|
|
|
IIP
3952
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $674K | ﹤0.01% |
+81,532
| New | +$674K |
2013 Q2
0 quarters
|
|
|
AUSE
3953
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $672K | ﹤0.01% |
+12,404
| New | +$760K |
2013 Q2
0 quarters
|
|
3954
CorVel
CRVL
$4.03B
| $671K | ﹤0.01% |
+68,778
| New | +$589K |
2013 Q2
0 quarters
|
|
3955
DELISTED
Vonage Holdings Corporation
VG
| $671K | ﹤0.01% |
+237,395
| New | +$674K |
2013 Q2
0 quarters
|
|
3956
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$82.1M
| $670K | ﹤0.01% |
+11,894
| New | +$709K |
2013 Q2
0 quarters
|
|
|
IPN
3957
DELISTED
SPDR S&P International Industrial Sector
IPN
| $669K | ﹤0.01% |
+24,961
| New | +$699K |
2013 Q2
0 quarters
|
|
3958
Global X Social Media ETF
SOCL
$85.6M
| $668K | ﹤0.01% |
+45,047
| New | +$650K |
2013 Q2
0 quarters
|
|
|
CITZ
3959
DELISTED
CFS BANCORP INC
CITZ
| $668K | ﹤0.01% |
+62,279
| New | +$614K |
2013 Q2
0 quarters
|
|
|
CADX
3960
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $667K | ﹤0.01% |
+97,897
| New | +$682K |
2013 Q2
0 quarters
|
|
|
FDML
3961
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $667K | ﹤0.01% |
+65,301
| New | +$531K |
2013 Q2
0 quarters
|
|
3962
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
| $666K | ﹤0.01% |
+25,608
| New | +$672K |
2013 Q2
0 quarters
|
|
|
NAVG
3963
DELISTED
Navigators Group Inc
NAVG
| $666K | ﹤0.01% |
+23,328
| New | +$680K |
2013 Q2
0 quarters
|
|
3964
Quantum Corp
QMCO
$728M
| $665K | ﹤0.01% |
+3,035
| New | +$678K |
2013 Q2
0 quarters
|
|
3965
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $664K | ﹤0.01% |
+25,193
| New | +$646K |
2013 Q2
0 quarters
|
|
|
MUS
3966
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $664K | ﹤0.01% |
+51,833
| New | +$738K |
2013 Q2
0 quarters
|
|
|
ENZN
3967
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $663K | ﹤0.01% |
+331,147
| New | +$969K |
2013 Q2
0 quarters
|
|
3968
Daktronics
DAKT
$876M
| $662K | ﹤0.01% |
+64,570
| New | +$657K |
2013 Q2
0 quarters
|
|
3969
Weis Markets
WMK
$1.86B
| $659K | ﹤0.01% |
+14,604
| New | +$613K |
2013 Q2
0 quarters
|
|
3970
German American Bancorp
GABC
$1.88B
| $657K | ﹤0.01% |
+43,754
| New | +$632K |
2013 Q2
0 quarters
|
|
|
ABE
3971
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $656K | ﹤0.01% |
+32,978
| New | +$690K |
2013 Q2
0 quarters
|
|
|
CRTX
3972
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $655K | ﹤0.01% |
+81,996
| New | +$691K |
2013 Q2
0 quarters
|
|
3973
NWPX Infrastructure Inc
NWPX
$941M
| $654K | ﹤0.01% |
+23,443
| New | +$635K |
2013 Q2
0 quarters
|
|
|
VASC
3974
DELISTED
Vascular Solutions Inc
VASC
| $654K | ﹤0.01% |
+44,393
| New | +$698K |
2013 Q2
0 quarters
|
|
3975
United States Gasoline Fund
UGA
$167M
| $651K | ﹤0.01% |
+12,014
| New | +$674K |
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.