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 | |
|---|---|---|---|---|---|---|---|
4301
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $412K | ﹤0.01% |
+9,909
| New | +$421K |
2013 Q2
0 quarters
|
|
4302
Peoples Bancorp
PEBO
$1.32B
| $411K | ﹤0.01% |
+21,454
| New | +$400K |
2013 Q2
0 quarters
|
|
4303
Fabrinet
FN
$13B
| $410K | ﹤0.01% |
+29,223
| New | +$410K |
2013 Q2
0 quarters
|
|
4304
Supernus Pharmaceuticals
SUPN
$2.21B
| $410K | ﹤0.01% |
+63,713
| New | +$375K |
2013 Q2
0 quarters
|
|
4305
Tilly's
TLYS
$141M
| $410K | ﹤0.01% |
+25,619
| New | +$387K |
2013 Q2
0 quarters
|
|
|
EMCI
4306
DELISTED
EMC INS Group Inc
EMCI
| $410K | ﹤0.01% |
+23,379
| New | +$433K |
2013 Q2
0 quarters
|
|
4307
DELISTED
DallasNews
DALN
| $409K | ﹤0.01% |
+14,898
| New | +$373K |
2013 Q2
0 quarters
|
|
|
LEAF
4308
DELISTED
Leaf Group Ltd.
LEAF
| $409K | ﹤0.01% |
+34,357
| New | +$574K |
2013 Q2
0 quarters
|
|
|
IPK
4309
DELISTED
SPDR S&P International Technology Sector
IPK
| $409K | ﹤0.01% |
+15,046
| New | +$420K |
2013 Q2
0 quarters
|
|
|
SMM
4310
DELISTED
Salient Midstream & MLP Fund
SMM
| $408K | ﹤0.01% |
+17,644
| New | +$424K |
2013 Q2
0 quarters
|
|
4311
Inovio Pharmaceuticals
INO
$102M
| $406K | ﹤0.01% |
+10,633
| New | +$322K |
2013 Q2
0 quarters
|
|
4312
York Water
YORW
$502M
| $406K | ﹤0.01% |
+21,334
| New | +$400K |
2013 Q2
0 quarters
|
|
|
EWRS
4313
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $406K | ﹤0.01% |
+10,753
| New | +$396K |
2013 Q2
0 quarters
|
|
4314
eHealth
EHTH
$18.8M
| $405K | ﹤0.01% |
+17,833
| New | +$401K |
2013 Q2
0 quarters
|
|
4315
OceanFirst Financial
OCFC
$1.53B
| $405K | ﹤0.01% |
+26,079
| New | +$370K |
2013 Q2
0 quarters
|
|
4316
Rockwell Medical
RMTI
$29.9M
| $405K | ﹤0.01% |
+1,018
| New | +$432K |
2013 Q2
0 quarters
|
|
4317
Global X Gold Explorers ETF NEW
GOEX
$117M
| $404K | ﹤0.01% |
+15,582
| New | +$499K |
2013 Q2
0 quarters
|
|
4318
Western New England Bancorp
WNEB
$272M
| $404K | ﹤0.01% |
+57,738
| New | +$431K |
2013 Q2
0 quarters
|
|
4319
ClearOne Inc
CLRO
$8M
| $403K | ﹤0.01% |
+3,158
| New | +$417K |
2013 Q2
0 quarters
|
|
4320
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $403K | ﹤0.01% |
+7,595
| New | +$333K |
2013 Q2
0 quarters
|
|
4321
Johnson Outdoors
JOUT
$455M
| $402K | ﹤0.01% |
+16,140
| New | +$388K |
2013 Q2
0 quarters
|
|
4322
Azenta
AZTA
$1.49B
| $401K | ﹤0.01% |
+41,276
| New | +$408K |
2013 Q2
0 quarters
|
|
|
REV
4323
DELISTED
Revlon, Inc.
REV
| $401K | ﹤0.01% |
+18,213
| New | +$367K |
2013 Q2
0 quarters
|
|
4324
Alico
ALCO
$275M
| $400K | ﹤0.01% |
+9,976
| New | +$436K |
2013 Q2
0 quarters
|
|
|
ALO
4325
DELISTED
Alio Gold Inc
ALO
| $400K | ﹤0.01% |
+18,325
| New | +$447K |
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.