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 | |
|---|---|---|---|---|---|---|---|
|
HTWR
4001
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $636K | ﹤0.01% |
+6,680
| New | +$608K |
2013 Q2
0 quarters
|
|
|
CTCT
4002
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $636K | ﹤0.01% |
+39,562
| New | +$573K |
2013 Q2
0 quarters
|
|
4003
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $635K | ﹤0.01% |
+25,029
| New | +$635K |
2013 Q2
0 quarters
|
|
4004
Huron Consulting
HURN
$2.78B
| $633K | ﹤0.01% |
+13,702
| New | +$583K |
2013 Q2
0 quarters
|
|
|
SHI
4005
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $633K | ﹤0.01% |
+28,608
| New | +$671K |
2013 Q2
0 quarters
|
|
4006
Columbus McKinnon
CMCO
$423M
| $632K | ﹤0.01% |
+29,650
| New | +$580K |
2013 Q2
0 quarters
|
|
4007
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $632K | ﹤0.01% |
+12,724
| New | +$654K |
2013 Q2
0 quarters
|
|
4008
1st Source
SRCE
$2.07B
| $632K | ﹤0.01% |
+29,274
| New | +$636K |
2013 Q2
0 quarters
|
|
4009
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
| $630K | ﹤0.01% |
+17,513
| New | +$609K |
2013 Q2
0 quarters
|
|
|
ICA
4010
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $630K | ﹤0.01% |
+83,698
| New | +$821K |
2013 Q2
0 quarters
|
|
4011
DWS Municipal Income Trust
KTF
$320M
| $628K | ﹤0.01% |
+48,743
| New | +$687K |
2013 Q2
0 quarters
|
|
4012
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
| $628K | ﹤0.01% |
+10,000
| New | +$585K |
2013 Q2
0 quarters
|
|
|
DEG
4013
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $628K | ﹤0.01% |
+40,632
| New | +$623K |
2013 Q2
0 quarters
|
|
|
PCK
4014
DELISTED
Pimco California Municipal Income Fund II
PCK
| $626K | ﹤0.01% |
+63,591
| New | +$676K |
2013 Q2
0 quarters
|
|
4015
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $626K | ﹤0.01% |
+44,492
| New | +$661K |
2013 Q2
0 quarters
|
|
|
TIS
4016
DELISTED
Orchids Paper Products, Inc.
TIS
| $625K | ﹤0.01% |
+23,793
| New | +$572K |
2013 Q2
0 quarters
|
|
4017
DELISTED
Everbank Financial Corp
EVER
| $624K | ﹤0.01% |
+37,653
| New | +$596K |
2013 Q2
0 quarters
|
|
|
CRBQ
4018
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $623K | ﹤0.01% |
+15,611
| New | +$667K |
2013 Q2
0 quarters
|
|
4019
Pathward Financial
CASH
$1.52B
| $622K | ﹤0.01% |
+71,025
| New | +$634K |
2013 Q2
0 quarters
|
|
4020
Center Bancorp
CNOB
$1.53B
| $621K | ﹤0.01% |
+48,937
| New | +$607K |
2013 Q2
0 quarters
|
|
4021
Silicom
SILC
$232M
| $620K | ﹤0.01% |
+18,084
| New | +$569K |
2013 Q2
0 quarters
|
|
|
GIVN
4022
DELISTED
GIVEN IMAGING LTD
GIVN
| $620K | ﹤0.01% |
+44,313
| New | +$674K |
2013 Q2
0 quarters
|
|
4023
DELISTED
Adams Resources & Energy Inc
AE
| $619K | ﹤0.01% |
+8,978
| New | +$506K |
2013 Q2
0 quarters
|
|
|
NAVB
4024
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $619K | ﹤0.01% |
+11,597
| New | +$579K |
2013 Q2
0 quarters
|
|
4025
DELISTED
Onebeacon Insurance Group Ltd
OB
| $619K | ﹤0.01% |
+42,794
| New | +$598K |
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.