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 | |
|---|---|---|---|---|---|---|---|
4151
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $515K | ﹤0.01% |
+6,212
| New | +$525K |
2013 Q2
0 quarters
|
|
|
IIJI
4152
DELISTED
Internet Initiative Japan Inc
IIJI
| $515K | ﹤0.01% |
+26,719
| New | +$500K |
2013 Q2
0 quarters
|
|
|
SA
4153
Seabridge Gold
SA
$2.8B
| $514K | ﹤0.01% |
+54,543
| New | +$615K |
2013 Q2
0 quarters
|
|
4154
Genpact
G
$6.16B
| $510K | ﹤0.01% |
+26,483
| New | +$503K |
2013 Q2
0 quarters
|
|
4155
Tower Semiconductor
TSEM
$22.7B
| $509K | ﹤0.01% |
+106,565
| New | +$668K |
2013 Q2
0 quarters
|
|
4156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $509K | ﹤0.01% |
+12,612
| New | +$496K |
2013 Q2
0 quarters
|
|
|
TRK
4157
DELISTED
Speedway Motorsports, Inc.
TRK
| $509K | ﹤0.01% |
+29,278
| New | +$527K |
2013 Q2
0 quarters
|
|
|
CTIC
4158
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $509K | ﹤0.01% |
+48,506
| New | +$569K |
2013 Q2
0 quarters
|
|
4159
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
| $506K | ﹤0.01% |
+46,024
| New | +$553K |
2013 Q2
0 quarters
|
|
4160
UFP Industries
UFPI
$4.29B
| $506K | ﹤0.01% |
+38,004
| New | +$495K |
2013 Q2
0 quarters
|
|
4161
Old Second Bancorp
OSBC
$1.27B
| $505K | ﹤0.01% |
+91,386
| New | +$428K |
2013 Q2
0 quarters
|
|
4162
H2O America
HTO
$2.41B
| $503K | ﹤0.01% |
+19,192
| New | +$505K |
2013 Q2
0 quarters
|
|
4163
Chemung Financial Corp
CHMG
$388M
| $502K | ﹤0.01% |
+14,980
| New | +$500K |
2013 Q2
0 quarters
|
|
4164
Energy Recovery
ERII
$340M
| $502K | ﹤0.01% |
+121,691
| New | +$464K |
2013 Q2
0 quarters
|
|
4165
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $502K | ﹤0.01% |
+18,530
| New | +$511K |
2013 Q2
0 quarters
|
|
4166
Cognex
CGNX
$9.19B
| $500K | ﹤0.01% |
+44,292
| New | +$471K |
2013 Q2
0 quarters
|
|
4167
VSE Corp
VSEC
$4.46B
| $500K | ﹤0.01% |
+24,336
| New | +$391K |
2013 Q2
0 quarters
|
|
|
WWE
4168
DELISTED
World Wrestling Entertainment
WWE
| $500K | ﹤0.01% |
+48,502
| New | +$453K |
2013 Q2
0 quarters
|
|
4169
First Bancorp
FNLC
$386M
| $499K | ﹤0.01% |
+28,503
| New | +$474K |
2013 Q2
0 quarters
|
|
4170
Gyre Therapeutics
GYRE
$649M
| $498K | ﹤0.01% |
+148
| New | +$563K |
2013 Q2
0 quarters
|
|
4171
Integra LifeSciences
IART
$1.03B
| $498K | ﹤0.01% |
+33,243
| New | +$487K |
2013 Q2
0 quarters
|
|
4172
DELISTED
Flushing Financial
FFIC
| $497K | ﹤0.01% |
+30,244
| New | +$478K |
2013 Q2
0 quarters
|
|
4173
DELISTED
Territorial Bancorp Inc.
TBNK
| $497K | ﹤0.01% |
+21,997
| New | +$514K |
2013 Q2
0 quarters
|
|
|
TVIX
4174
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
4175
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $497K | ﹤0.01% |
+138,273
| New | +$497K |
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.