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 | |
|---|---|---|---|---|---|---|---|
|
BAS
4126
DELISTED
Basis Energy Services, Inc.
BAS
| $530K | ﹤0.01% |
+77
| New | +$574K |
2013 Q2
0 quarters
|
|
|
VOLC
4127
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $529K | ﹤0.01% |
+29,204
| New | +$558K |
2013 Q2
0 quarters
|
|
|
TWO.WS
4128
DELISTED
TWO HBRS INVT CORP WTS EXP 11/07/2013 (MD)
TWO.WS
| $529K | ﹤0.01% |
+494,799
| New | +$978K |
2013 Q2
0 quarters
|
|
4129
Acadia Healthcare
ACHC
$2.79B
| $526K | ﹤0.01% |
+15,878
| New | +$515K |
2013 Q2
0 quarters
|
|
|
CCO
4130
DELISTED
Clear Channel Outdoor Holdings
CCO
| $524K | ﹤0.01% |
+70,289
| New | +$538K |
2013 Q2
0 quarters
|
|
|
ANCX
4131
DELISTED
Access National Corp
ANCX
| $524K | ﹤0.01% |
+40,366
| New | +$514K |
2013 Q2
0 quarters
|
|
|
TRF
4132
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $524K | ﹤0.01% |
+38,292
| New | +$550K |
2013 Q2
0 quarters
|
|
4133
Douglas Dynamics
PLOW
$912M
| $523K | ﹤0.01% |
+40,294
| New | +$552K |
2013 Q2
0 quarters
|
|
|
ACW
4134
DELISTED
Accuride Corp
ACW
| $523K | ﹤0.01% |
+103,451
| New | +$523K |
2013 Q2
0 quarters
|
|
|
ARPI
4135
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $523K | ﹤0.01% |
+30,457
| New | +$591K |
2013 Q2
0 quarters
|
|
|
MAXY
4136
DELISTED
MAXYGEN INC
MAXY
| $523K | ﹤0.01% |
+210,679
| New | +$510K |
2013 Q2
0 quarters
|
|
|
CLCT
4137
DELISTED
Collectors Universe
CLCT
| $522K | ﹤0.01% |
+39,368
| New | +$495K |
2013 Q2
0 quarters
|
|
|
TRLA
4138
DELISTED
TRULIA INC (DEL)
TRLA
| $522K | ﹤0.01% |
+16,829
| New | +$523K |
2013 Q2
0 quarters
|
|
4139
China Yuchai International
CYD
$976M
| $521K | ﹤0.01% |
+29,476
| New | +$469K |
2013 Q2
0 quarters
|
|
4140
iShares Asia/Pacific Dividend ETF
DVYA
$69.8M
| $521K | ﹤0.01% |
+9,878
| New | +$569K |
2013 Q2
0 quarters
|
|
4141
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $521K | ﹤0.01% |
+71,449
| New | +$552K |
2013 Q2
0 quarters
|
|
|
SUSS
4142
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $521K | ﹤0.01% |
+10,878
| New | +$550K |
2013 Q2
0 quarters
|
|
|
APFC
4143
DELISTED
AMERICAN PACIFIC CORP
APFC
| $521K | ﹤0.01% |
+18,404
| New | +$473K |
2013 Q2
0 quarters
|
|
4144
DELISTED
Haynes International, Inc.
HAYN
| $520K | ﹤0.01% |
+10,861
| New | +$537K |
2013 Q2
0 quarters
|
|
4145
Scholastic
SCHL
$693M
| $519K | ﹤0.01% |
+17,752
| New | +$502K |
2013 Q2
0 quarters
|
|
4146
Atlantic Union Bankshares
AUB
$5.44B
| $518K | ﹤0.01% |
+25,152
| New | +$491K |
2013 Q2
0 quarters
|
|
4147
Seneca Foods Class A
SENEA
$1.15B
| $518K | ﹤0.01% |
+16,921
| New | +$558K |
2013 Q2
0 quarters
|
|
|
APTS
4148
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $518K | ﹤0.01% |
+57,568
| New | +$520K |
2013 Q2
0 quarters
|
|
|
PBY
4149
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $518K | ﹤0.01% |
+44,825
| New | +$526K |
2013 Q2
0 quarters
|
|
|
EMEY
4150
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
| $518K | ﹤0.01% |
+14,851
| New | +$571K |
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.