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 | |
|---|---|---|---|---|---|---|---|
4201
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
| $479K | ﹤0.01% |
+281,549
| New | +$443K |
2013 Q2
0 quarters
|
|
|
XIN
4202
DELISTED
Xinyuan Real Estate
XIN
| $477K | ﹤0.01% |
+11,066
| New | +$500K |
2013 Q2
0 quarters
|
|
|
NCU
4203
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
| $476K | ﹤0.01% |
+33,876
| New | +$512K |
2013 Q2
0 quarters
|
|
4204
UTStarcom
UTSI
$22.3M
| $474K | ﹤0.01% |
+44,550
| New | +$493K |
2013 Q2
0 quarters
|
|
|
JOSB
4205
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $474K | ﹤0.01% |
+11,482
| New | +$490K |
2013 Q2
0 quarters
|
|
4206
High Income Securities Fund
PCF
$95.3M
| $473K | ﹤0.01% |
+59,804
| New | +$484K |
2013 Q2
0 quarters
|
|
4207
CRA International
CRAI
$1.11B
| $472K | ﹤0.01% |
+25,549
| New | +$495K |
2013 Q2
0 quarters
|
|
4208
Rambus
RMBS
$9.71B
| $472K | ﹤0.01% |
+54,882
| New | +$409K |
2013 Q2
0 quarters
|
|
4209
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $471K | ﹤0.01% |
+9,432
| New | +$498K |
2013 Q2
0 quarters
|
|
4210
Central Garden & Pet Co
CENT
$2.63B
| $470K | ﹤0.01% |
+82,695
| New | +$545K |
2013 Q2
0 quarters
|
|
4211
iShares MSCI Brazil Small-Cap ETF
EWZS
$319M
| $468K | ﹤0.01% |
+22,051
| New | +$568K |
2013 Q2
0 quarters
|
|
|
PRKR
4212
DELISTED
Parkervision Inc
PRKR
| $467K | ﹤0.01% |
+10,265
| New | +$422K |
2013 Q2
0 quarters
|
|
|
ABCD
4213
DELISTED
Cambium Learning Group, Inc.
ABCD
| $466K | ﹤0.01% |
+369,382
| New | +$430K |
2013 Q2
0 quarters
|
|
4214
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $465K | ﹤0.01% |
+18,084
| New | +$446K |
2013 Q2
0 quarters
|
|
|
RIOM
4215
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $465K | ﹤0.01% |
+257,030
| New | +$821K |
2013 Q2
0 quarters
|
|
4216
Park-Ohio Holdings
PKOH
$662M
| $464K | ﹤0.01% |
+14,075
| New | +$505K |
2013 Q2
0 quarters
|
|
4217
DELISTED
JPMorgan Chase
JPM.WS
| $464K | ﹤0.01% |
+29,749
| New | +$436K |
2013 Q2
0 quarters
|
|
|
FXCB
4218
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $464K | ﹤0.01% |
+27,315
| New | +$459K |
2013 Q2
0 quarters
|
|
|
DEL
4219
DELISTED
Deltic Timber
DEL
| $463K | ﹤0.01% |
+8,002
| New | +$513K |
2013 Q2
0 quarters
|
|
4220
Odyssey Marine Exploration
OMEX
$37.6M
| $461K | ﹤0.01% |
+12,991
| New | +$489K |
2013 Q2
0 quarters
|
|
|
POPE
4221
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $460K | ﹤0.01% |
+6,569
| New | +$424K |
2013 Q2
0 quarters
|
|
|
HGI
4222
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $460K | ﹤0.01% |
+28,208
| New | +$483K |
2013 Q2
0 quarters
|
|
|
KEF
4223
DELISTED
Korea Equity Fund
KEF
| $460K | ﹤0.01% |
+58,832
| New | +$493K |
2013 Q2
0 quarters
|
|
4224
CPI Aerostructures
CVU
$65.7M
| $459K | ﹤0.01% |
+42,330
| New | +$396K |
2013 Q2
0 quarters
|
|
4225
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $458K | ﹤0.01% |
+14,156
| New | +$466K |
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.