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 | |
|---|---|---|---|---|---|---|---|
|
MVO
4101
DELISTED
MV Oil Trust
MVO
| $553K | ﹤0.01% |
+17,634
| New | +$498K |
2013 Q2
0 quarters
|
|
4102
Nathan's Famous
NATH
$418M
| $552K | ﹤0.01% |
+10,551
| New | +$509K |
2013 Q2
0 quarters
|
|
4103
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $552K | ﹤0.01% |
+60
| New | +$462K |
2013 Q2
0 quarters
|
|
|
EDG
4104
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $552K | ﹤0.01% |
+86,409
| New | +$580K |
2013 Q2
0 quarters
|
|
4105
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $550K | ﹤0.01% |
+39,491
| New | +$579K |
2013 Q2
0 quarters
|
|
4106
DELISTED
Psychemedics Corporation
PMD
| $550K | ﹤0.01% |
+51,191
| New | +$575K |
2013 Q2
0 quarters
|
|
4107
Huazhu Hotels Group
HTHT
$14.6B
| $548K | ﹤0.01% |
+137,060
| New | +$532K |
2013 Q2
0 quarters
|
|
4108
CVB Financial
CVBF
$3.84B
| $545K | ﹤0.01% |
+46,422
| New | +$518K |
2013 Q2
0 quarters
|
|
4109
Enphase Energy
ENPH
$4.04B
| $545K | ﹤0.01% |
+70,491
| New | +$499K |
2013 Q2
0 quarters
|
|
4110
Pimco California Municipal Income Fund
PCQ
$151M
| $545K | ﹤0.01% |
+38,560
| New | +$580K |
2013 Q2
0 quarters
|
|
4111
AH Realty Trust
AHRT
$445M
| $544K | ﹤0.01% |
+46,212
| New | +$533K |
2013 Q2
0 quarters
|
|
4112
Pebblebrook Hotel Trust
PEB
$2.2B
| $544K | ﹤0.01% |
+21,039
| New | +$556K |
2013 Q2
0 quarters
|
|
4113
Texas Pacific Land
TPL
$24B
| $544K | ﹤0.01% |
+57,951
| New | +$499K |
2013 Q2
0 quarters
|
|
4114
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
| $543K | ﹤0.01% |
+41,410
| New | +$558K |
2013 Q2
0 quarters
|
|
|
BBRG
4115
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $543K | ﹤0.01% |
+30,452
| New | +$526K |
2013 Q2
0 quarters
|
|
4116
Banco Santander Chile
BSAC
$15.3B
| $542K | ﹤0.01% |
+22,172
| New | +$569K |
2013 Q2
0 quarters
|
|
4117
DELISTED
STRATUS PPTYS INC
STRS
| $541K | ﹤0.01% |
+45,630
| New | +$671K |
2013 Q2
0 quarters
|
|
4118
Primerica
PRI
$8.7B
| $540K | ﹤0.01% |
+14,422
| New | +$498K |
2013 Q2
0 quarters
|
|
|
IDIX
4119
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $538K | ﹤0.01% |
+149,082
| New | +$610K |
2013 Q2
0 quarters
|
|
|
DFBG
4120
DELISTED
Differential Brands Group Inc
DFBG
| $537K | ﹤0.01% |
+10,893
| New | +$566K |
2013 Q2
0 quarters
|
|
4121
Donegal Group Class A
DGICA
$693M
| $535K | ﹤0.01% |
+38,292
| New | +$562K |
2013 Q2
0 quarters
|
|
4122
DELISTED
Synchronoss Technologies
SNCR
| $535K | ﹤0.01% |
+1,924
| New | +$518K |
2013 Q2
0 quarters
|
|
|
EEML
4123
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $534K | ﹤0.01% |
+12,510
| New | +$607K |
2013 Q2
0 quarters
|
|
|
LDR
4124
DELISTED
Landauer Inc
LDR
| $531K | ﹤0.01% |
+10,997
| New | +$577K |
2013 Q2
0 quarters
|
|
|
CBPO
4125
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $530K | ﹤0.01% |
+22,848
| New | +$577K |
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.