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 | |
|---|---|---|---|---|---|---|---|
|
NNP
4051
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $595K | ﹤0.01% |
+40,691
| New | +$650K |
2013 Q2
0 quarters
|
|
4052
StealthGas
GASS
$322M
| $593K | ﹤0.01% |
+53,890
| New | +$569K |
2013 Q2
0 quarters
|
|
|
IPXL
4053
DELISTED
Impax Laboratories, Inc.
IPXL
| $593K | ﹤0.01% |
+29,730
| New | +$528K |
2013 Q2
0 quarters
|
|
4054
DELISTED
Kennedy-Wilson Holdings
KW
| $592K | ﹤0.01% |
+35,520
| New | +$589K |
2013 Q2
0 quarters
|
|
4055
United States 12 Month Natural Gas Fund
UNL
$15.1M
| $592K | ﹤0.01% |
+34,298
| New | +$659K |
2013 Q2
0 quarters
|
|
|
WHZ
4056
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $591K | ﹤0.01% |
+45,886
| New | +$623K |
2013 Q2
0 quarters
|
|
|
PWO
4057
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $591K | ﹤0.01% |
+10,294
| New | +$580K |
2013 Q2
0 quarters
|
|
4058
Liquidity Services
LQDT
$1.37B
| $589K | ﹤0.01% |
+16,965
| New | +$584K |
2013 Q2
0 quarters
|
|
4059
Teledyne Technologies
TDY
$28.7B
| $589K | ﹤0.01% |
+7,619
| New | +$581K |
2013 Q2
0 quarters
|
|
|
CAVM
4060
DELISTED
Cavium, Inc.
CAVM
| $589K | ﹤0.01% |
+16,638
| New | +$555K |
2013 Q2
0 quarters
|
|
4061
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $588K | ﹤0.01% |
+43,512
| New | +$627K |
2013 Q2
0 quarters
|
|
|
IF
4062
DELISTED
Aberdeen Indonesia Fund
IF
| $588K | ﹤0.01% |
+49,743
| New | +$629K |
2013 Q2
0 quarters
|
|
4063
DELISTED
Tile Shop Holdings
TTSH
| $586K | ﹤0.01% |
+20,240
| New | +$512K |
2013 Q2
0 quarters
|
|
4064
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $584K | ﹤0.01% |
+28,013
| New | +$617K |
2013 Q2
0 quarters
|
|
4065
BlackRock MuniHoldings Fund
MHD
$1.83B
| $583K | ﹤0.01% |
+34,823
| New | +$608K |
2013 Q2
0 quarters
|
|
|
NUM
4066
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $583K | ﹤0.01% |
+42,553
| New | +$632K |
2013 Q2
0 quarters
|
|
4067
DELISTED
LJ INTL INC
JADE
| $583K | ﹤0.01% |
+295,870
| New | +$573K |
2013 Q2
0 quarters
|
|
|
ENIA
4068
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $580K | ﹤0.01% |
+65,685
| New | +$627K |
2013 Q2
0 quarters
|
|
4069
First Financial Bancorp
FFBC
$3.31B
| $579K | ﹤0.01% |
+38,872
| New | +$597K |
2013 Q2
0 quarters
|
|
4070
iShares Core Conservative Allocation ETF
AOK
$833M
| $578K | ﹤0.01% |
+18,827
| New | +$589K |
2013 Q2
0 quarters
|
|
4071
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $577K | ﹤0.01% |
+11,987
| New | +$585K |
2013 Q2
0 quarters
|
|
|
IBA
4072
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $577K | ﹤0.01% |
+16,617
| New | +$559K |
2013 Q2
0 quarters
|
|
4073
Alexander's
ALX
$1.19B
| $575K | ﹤0.01% |
+1,963
| New | +$600K |
2013 Q2
0 quarters
|
|
4074
Swiss Helvetia Fund
SWZ
$75M
| $574K | ﹤0.01% |
+46,583
| New | +$583K |
2013 Q2
0 quarters
|
|
|
HNW
4075
DELISTED
Pioneer Diversified High Income Fund
HNW
| $572K | ﹤0.01% |
+28,095
| New | +$606K |
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.