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 | |
|---|---|---|---|---|---|---|---|
3976
DELISTED
Hawaiian Holdings, Inc.
HA
| $651K | ﹤0.01% |
+106,543
| New | +$608K |
2013 Q2
0 quarters
|
|
3977
Callaway Golf Company
CALY
$2.47B
| $650K | ﹤0.01% |
+98,808
| New | +$657K |
2013 Q2
0 quarters
|
|
|
CBB
3978
DELISTED
Cincinnati Bell Inc.
CBB
| $650K | ﹤0.01% |
+42,440
| New | +$715K |
2013 Q2
0 quarters
|
|
3979
E.W. Scripps
SSP
$249M
| $649K | ﹤0.01% |
+46,951
| New | +$574K |
2013 Q2
0 quarters
|
|
|
CGI
3980
DELISTED
Celadon Group Inc
CGI
| $648K | ﹤0.01% |
+35,541
| New | +$661K |
2013 Q2
0 quarters
|
|
3981
iShares MSCI China Small-Cap ETF
ECNS
$60.3M
| $647K | ﹤0.01% |
+16,172
| New | +$696K |
2013 Q2
0 quarters
|
|
|
UAM
3982
DELISTED
Universal American Corp
UAM
| $647K | ﹤0.01% |
+72,723
| New | +$660K |
2013 Q2
0 quarters
|
|
|
TBOW
3983
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
| $647K | ﹤0.01% |
+734,739
| New | +$718K |
2013 Q2
0 quarters
|
|
3984
DELISTED
GENTIUM SPA ADS
GENT
| $647K | ﹤0.01% |
+81,400
| New | +$662K |
2013 Q2
0 quarters
|
|
3985
The Ensign Group
ENSG
$10.3B
| $645K | ﹤0.01% |
+71,842
| New | +$642K |
2013 Q2
0 quarters
|
|
|
AUD
3986
DELISTED
Audacy, Inc.
AUD
| $645K | ﹤0.01% |
+68,441
| New | +$599K |
2013 Q2
0 quarters
|
|
3987
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $644K | ﹤0.01% |
+30,178
| New | +$546K |
2013 Q2
0 quarters
|
|
|
TAHO
3988
DELISTED
Tahoe Resources Inc
TAHO
| $643K | ﹤0.01% |
+45,481
| New | +$698K |
2013 Q2
0 quarters
|
|
|
RCPT
3989
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $642K | ﹤0.01% |
+32,272
| New | +$545K |
2013 Q2
0 quarters
|
|
3990
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $641K | ﹤0.01% |
+41,336
| New | +$675K |
2013 Q2
0 quarters
|
|
|
RNET
3991
DELISTED
RigNet, Inc.
RNET
| $641K | ﹤0.01% |
+25,175
| New | +$619K |
2013 Q2
0 quarters
|
|
3992
Universal Logistics Holdings
ULH
$430M
| $640K | ﹤0.01% |
+26,522
| New | +$643K |
2013 Q2
0 quarters
|
|
|
XRM
3993
DELISTED
Xerium Technologies Inc (new)
XRM
| $640K | ﹤0.01% |
+62,979
| New | +$565K |
2013 Q2
0 quarters
|
|
|
ELRC
3994
DELISTED
ELECTRO RENT CORP
ELRC
| $640K | ﹤0.01% |
+38,116
| New | +$649K |
2013 Q2
0 quarters
|
|
|
TAI
3995
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $638K | ﹤0.01% |
+30,926
| New | +$662K |
2013 Q2
0 quarters
|
|
3996
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $638K | ﹤0.01% |
+161,622
| New | +$539K |
2013 Q2
0 quarters
|
|
|
NMD
3997
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
| $638K | ﹤0.01% |
+52,255
| New | +$661K |
2013 Q2
0 quarters
|
|
3998
DELISTED
Aceto Corp
ACET
| $637K | ﹤0.01% |
+45,757
| New | +$531K |
2013 Q2
0 quarters
|
|
3999
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $636K | ﹤0.01% |
+3,238
| New | +$636K |
2013 Q2
0 quarters
|
|
4000
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $636K | ﹤0.01% |
+38,770
| New | +$642K |
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.