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 | |
|---|---|---|---|---|---|---|---|
4076
DELISTED
VOXX International Corporation Class A
VOXX
| $572K | ﹤0.01% |
+46,707
| New | +$496K |
2013 Q2
0 quarters
|
|
|
BAF
4077
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $572K | ﹤0.01% |
+41,034
| New | +$619K |
2013 Q2
0 quarters
|
|
4078
Coherent
COHR
$45.9B
| $571K | ﹤0.01% |
+35,057
| New | +$575K |
2013 Q2
0 quarters
|
|
|
TTPH
4079
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $570K | ﹤0.01% |
+4,055
| New | +$642K |
2013 Q2
0 quarters
|
|
|
CASC
4080
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $569K | ﹤0.01% |
+60,539
| New | +$778K |
2013 Q2
0 quarters
|
|
|
GMAN
4081
DELISTED
Gordmans Stores, Inc.
GMAN
| $569K | ﹤0.01% |
+41,841
| New | +$509K |
2013 Q2
0 quarters
|
|
4082
Lesaka Technologies
LSAK
$382M
| $567K | ﹤0.01% |
+76,972
| New | +$557K |
2013 Q2
0 quarters
|
|
4083
Cross Timbers Royalty Trust
CRT
$76.8M
| $565K | ﹤0.01% |
+20,871
| New | +$592K |
2013 Q2
0 quarters
|
|
|
CBNJ
4084
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $565K | ﹤0.01% |
+59,517
| New | +$546K |
2013 Q2
0 quarters
|
|
|
GGS
4085
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $565K | ﹤0.01% |
+119,537
| New | +$412K |
2013 Q2
0 quarters
|
|
4086
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $564K | ﹤0.01% |
+13,846
| New | +$597K |
2013 Q2
0 quarters
|
|
|
LHCG
4087
DELISTED
LHC Group LLC
LHCG
| $563K | ﹤0.01% |
+28,719
| New | +$634K |
2013 Q2
0 quarters
|
|
|
EMMT
4088
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
| $563K | ﹤0.01% |
+36,574
| New | +$654K |
2013 Q2
0 quarters
|
|
4089
Investors Title Co
ITIC
$548M
| $560K | ﹤0.01% |
+7,898
| New | +$557K |
2013 Q2
0 quarters
|
|
4090
Barings Participation Investors
MPV
$181M
| $559K | ﹤0.01% |
+38,226
| New | +$548K |
2013 Q2
0 quarters
|
|
4091
Astec Industries
ASTE
$880M
| $558K | ﹤0.01% |
+16,291
| New | +$556K |
2013 Q2
0 quarters
|
|
|
MAG
4092
DELISTED
MAG Silver
MAG
| $558K | ﹤0.01% |
+95,534
| New | +$693K |
2013 Q2
0 quarters
|
|
|
SYMM
4093
DELISTED
SYMMETRICOM INC
SYMM
| $558K | ﹤0.01% |
+124,700
| New | +$606K |
2013 Q2
0 quarters
|
|
4094
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $557K | ﹤0.01% |
+21,995
| New | +$563K |
2013 Q2
0 quarters
|
|
|
ZNH
4095
DELISTED
China Southern Airlines Company Limited
ZNH
| $557K | ﹤0.01% |
+27,333
| New | +$674K |
2013 Q2
0 quarters
|
|
|
SPRT
4096
DELISTED
support.com, Inc.
SPRT
| $557K | ﹤0.01% |
+40,714
| New | +$526K |
2013 Q2
0 quarters
|
|
4097
Patrick Industries
PATK
$2.19B
| $555K | ﹤0.01% |
+90,160
| New | +$505K |
2013 Q2
0 quarters
|
|
|
MDD
4098
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $555K | ﹤0.01% |
+18,604
| New | +$575K |
2013 Q2
0 quarters
|
|
4099
DELISTED
Meridian Bioscience Inc
VIVO
| $554K | ﹤0.01% |
+25,718
| New | +$555K |
2013 Q2
0 quarters
|
|
|
BZF
4100
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $554K | ﹤0.01% |
+31,388
| New | +$596K |
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.