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 | |
|---|---|---|---|---|---|---|---|
|
CYBE
4176
DELISTED
Cyberoptics Corp
CYBE
| $496K | ﹤0.01% |
+85,501
| New | +$506K |
2013 Q2
0 quarters
|
|
|
PXN
4177
DELISTED
POWERSHARES LUX NANOTECH
PXN
| $495K | ﹤0.01% |
+74,095
| New | +$500K |
2013 Q2
0 quarters
|
|
|
RDEN
4178
DELISTED
ELIZABETH ARDEN INC
RDEN
| $494K | ﹤0.01% |
+10,940
| New | +$486K |
2013 Q2
0 quarters
|
|
4179
C&F Financial
CFFI
$331M
| $492K | ﹤0.01% |
+8,842
| New | +$404K |
2013 Q2
0 quarters
|
|
4180
International Bancshares
IBOC
$4.19B
| $491K | ﹤0.01% |
+21,752
| New | +$447K |
2013 Q2
0 quarters
|
|
4181
Summit Hotel Properties
INN
$705M
| $490K | ﹤0.01% |
+51,828
| New | +$515K |
2013 Q2
0 quarters
|
|
4182
NVE Corp
NVEC
$481M
| $490K | ﹤0.01% |
+10,475
| New | +$539K |
2013 Q2
0 quarters
|
|
|
NKG
4183
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $490K | ﹤0.01% |
+38,644
| New | +$530K |
2013 Q2
0 quarters
|
|
|
FCRE
4184
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $490K | ﹤0.01% |
+6,148
| New | +$489K |
2013 Q2
0 quarters
|
|
|
GNAT
4185
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $490K | ﹤0.01% |
+25,119
| New | +$544K |
2013 Q2
0 quarters
|
|
4186
Plexus
PLXS
$6.14B
| $489K | ﹤0.01% |
+16,347
| New | +$454K |
2013 Q2
0 quarters
|
|
|
CEL
4187
DELISTED
Cellcom Israel, Ltd.
CEL
| $489K | ﹤0.01% |
+52,923
| New | +$481K |
2013 Q2
0 quarters
|
|
4188
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $488K | ﹤0.01% |
+44,298
| New | +$454K |
2013 Q2
0 quarters
|
|
|
NEPT
4189
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $488K | ﹤0.01% |
+107
| New | +$420K |
2013 Q2
0 quarters
|
|
|
SIMG
4190
DELISTED
SILICON IMAGE INC
SIMG
| $488K | ﹤0.01% |
+83,273
| New | +$451K |
2013 Q2
0 quarters
|
|
4191
eGain
EGAN
$146M
| $486K | ﹤0.01% |
+50,520
| New | +$412K |
2013 Q2
0 quarters
|
|
4192
Modine Manufacturing
MOD
$7.92B
| $486K | ﹤0.01% |
+44,667
| New | +$431K |
2013 Q2
0 quarters
|
|
|
LF
4193
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $486K | ﹤0.01% |
+49,347
| New | +$447K |
2013 Q2
0 quarters
|
|
|
HHY
4194
DELISTED
Brookfield High Income Fund Inc.
HHY
| $486K | ﹤0.01% |
+50,528
| New | +$516K |
2013 Q2
0 quarters
|
|
4195
Regional Management Corp
RM
$317M
| $484K | ﹤0.01% |
+19,334
| New | +$443K |
2013 Q2
0 quarters
|
|
|
PWT
4196
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $482K | ﹤0.01% |
+23,824
| New | +$482K |
2013 Q2
0 quarters
|
|
4197
AXT Inc
AXTI
$3.34B
| $480K | ﹤0.01% |
+178,183
| New | +$497K |
2013 Q2
0 quarters
|
|
4198
DELISTED
CSG Systems International
CSGS
| $480K | ﹤0.01% |
+22,023
| New | +$465K |
2013 Q2
0 quarters
|
|
4199
DELISTED
Sapiens International
SPNS
| $480K | ﹤0.01% |
+83,603
| New | +$459K |
2013 Q2
0 quarters
|
|
|
SVA
4200
DELISTED
Sinovac Biotech, Ltd
SVA
| $480K | ﹤0.01% |
+122,126
| New | +$454K |
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.