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 | |
|---|---|---|---|---|---|---|---|
4226
S&T Bancorp
STBA
$1.71B
| $458K | ﹤0.01% |
+23,364
| New | +$441K |
2013 Q2
0 quarters
|
|
|
CCXE
4227
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
| $458K | ﹤0.01% |
+16,312
| New | +$501K |
2013 Q2
0 quarters
|
|
4228
DELISTED
Accelerate Diagnostics
AXDX
| $457K | ﹤0.01% |
+5,623
| New | +$417K |
2013 Q2
0 quarters
|
|
4229
Silvercorp Metals
SVM
$2.16B
| $457K | ﹤0.01% |
+162,006
| New | +$469K |
2013 Q2
0 quarters
|
|
|
FRM
4230
DELISTED
FURMANITE CORPORATION COM
FRM
| $457K | ﹤0.01% |
+68,270
| New | +$462K |
2013 Q2
0 quarters
|
|
|
ORIT
4231
DELISTED
Oritani Financial Corp. New
ORIT
| $456K | ﹤0.01% |
+29,017
| New | +$444K |
2013 Q2
0 quarters
|
|
|
MJI
4232
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $456K | ﹤0.01% |
+31,988
| New | +$487K |
2013 Q2
0 quarters
|
|
4233
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $455K | ﹤0.01% |
+91,708
| New | +$603K |
2013 Q2
0 quarters
|
|
4234
LPL Financial
LPLA
$25.8B
| $455K | ﹤0.01% |
+12,057
| New | +$431K |
2013 Q2
0 quarters
|
|
4235
VanEck International High Yield Bond ETF
IHY
$39.5M
| $454K | ﹤0.01% |
+17,461
| New | +$470K |
2013 Q2
0 quarters
|
|
4236
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $454K | ﹤0.01% |
+19,073
| New | +$470K |
2013 Q2
0 quarters
|
|
4237
Smith & Nephew
SNN
$12.2B
| $454K | ﹤0.01% |
+20,218
| New | +$469K |
2013 Q2
0 quarters
|
|
|
CGRN
4238
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $454K | ﹤0.01% |
+1,936
| New | +$386K |
2013 Q2
0 quarters
|
|
4239
Limoneira
LMNR
$214M
| $453K | ﹤0.01% |
+21,907
| New | +$425K |
2013 Q2
0 quarters
|
|
|
IPHI
4240
DELISTED
INPHI CORPORATION
IPHI
| $451K | ﹤0.01% |
+41,019
| New | +$415K |
2013 Q2
0 quarters
|
|
|
MCRL
4241
DELISTED
MICREL INC
MCRL
| $451K | ﹤0.01% |
+45,632
| New | +$454K |
2013 Q2
0 quarters
|
|
|
CEA
4242
DELISTED
China Eastern Airlines
CEA
| $450K | ﹤0.01% |
+29,272
| New | +$548K |
2013 Q2
0 quarters
|
|
|
HITT
4243
DELISTED
HITTITE MICROWAVE CORP
HITT
| $449K | ﹤0.01% |
+7,733
| New | +$431K |
2013 Q2
0 quarters
|
|
|
ALR
4244
DELISTED
AlerisLife Inc
ALR
| $446K | ﹤0.01% |
+7,939
| New | +$432K |
2013 Q2
0 quarters
|
|
|
FMBI
4245
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $446K | ﹤0.01% |
+32,518
| New | +$418K |
2013 Q2
0 quarters
|
|
4246
HUB Group
HUBG
$1.68B
| $444K | ﹤0.01% |
+24,382
| New | +$452K |
2013 Q2
0 quarters
|
|
4247
NETGEAR
NTGR
$606M
| $443K | ﹤0.01% |
+14,527
| New | +$457K |
2013 Q2
0 quarters
|
|
|
UBA
4248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $443K | ﹤0.01% |
+22,009
| New | +$477K |
2013 Q2
0 quarters
|
|
4249
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$103M
| $442K | ﹤0.01% |
+31,976
| New | +$463K |
2013 Q2
0 quarters
|
|
|
NTZ
4250
DELISTED
Natuzzi
NTZ
| $442K | ﹤0.01% |
+40,780
| New | +$430K |
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.