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 | |
|---|---|---|---|---|---|---|---|
|
SQI
4326
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $399K | ﹤0.01% |
+15,916
| New | +$371K |
2013 Q2
0 quarters
|
|
|
BFO
4327
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $396K | ﹤0.01% |
+25,100
| New | +$392K |
2013 Q2
0 quarters
|
|
|
XVIX
4328
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $396K | ﹤0.01% |
+21,057
| New | +$378K |
2013 Q2
0 quarters
|
|
4329
Brookfield Renewable
BEP
$8.6B
| $394K | ﹤0.01% |
+26,419
| New | +$395K |
2013 Q2
0 quarters
|
|
4330
Ceco Environmental
CECO
$3.55B
| $394K | ﹤0.01% |
+32,024
| New | +$386K |
2013 Q2
0 quarters
|
|
4331
FuelCell Energy
FCEL
$1.13B
| $394K | ﹤0.01% |
+71
| New | +$351K |
2013 Q2
0 quarters
|
|
4332
Tejon Ranch
TRC
$447M
| $394K | ﹤0.01% |
+14,672
| New | +$403K |
2013 Q2
0 quarters
|
|
|
CALD
4333
DELISTED
Callidus Software, Inc.
CALD
| $394K | ﹤0.01% |
+59,778
| New | +$317K |
2013 Q2
0 quarters
|
|
4334
DELISTED
QUALITY DISTR INC FLA
QLTY
| $394K | ﹤0.01% |
+44,652
| New | +$383K |
2013 Q2
0 quarters
|
|
4335
DELISTED
Regulus Therapeutics
RGLS
| $393K | ﹤0.01% |
+334
| New | +$318K |
2013 Q2
0 quarters
|
|
4336
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $393K | ﹤0.01% |
+58,884
| New | +$363K |
2013 Q2
0 quarters
|
|
|
GCAP
4337
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $392K | ﹤0.01% |
+62,228
| New | +$331K |
2013 Q2
0 quarters
|
|
4338
ePlus
PLUS
$2.48B
| $391K | ﹤0.01% |
+26,200
| New | +$323K |
2013 Q2
0 quarters
|
|
4339
Stellus Capital Investment Corp
SCM
$206M
| $391K | ﹤0.01% |
+26,062
| New | +$387K |
2013 Q2
0 quarters
|
|
4340
Mercantile Bank Corp
MBWM
$1.01B
| $390K | ﹤0.01% |
+21,722
| New | +$368K |
2013 Q2
0 quarters
|
|
4341
Sibanye-Stillwater
SBSW
$7.04B
| $390K | ﹤0.01% |
+140,937
| New | +$511K |
2013 Q2
0 quarters
|
|
4342
Saga Communications
SGA
$51.9M
| $390K | ﹤0.01% |
+8,486
| New | +$386K |
2013 Q2
0 quarters
|
|
|
PACW
4343
DELISTED
PacWest Bancorp
PACW
| $390K | ﹤0.01% |
+12,716
| New | +$358K |
2013 Q2
0 quarters
|
|
|
IFT
4344
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $390K | ﹤0.01% |
+56,875
| New | +$328K |
2013 Q2
0 quarters
|
|
4345
Elbit Systems
ESLT
$34.8B
| $389K | ﹤0.01% |
+9,242
| New | +$398K |
2013 Q2
0 quarters
|
|
|
LTXB
4346
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $389K | ﹤0.01% |
+18,691
| New | +$362K |
2013 Q2
0 quarters
|
|
|
HUB.A
4347
DELISTED
HUBBELL INC CL-A
HUB.A
| $389K | ﹤0.01% |
+4,326
| New | +$376K |
2013 Q2
0 quarters
|
|
|
DMF
4348
DELISTED
BNY Mellon Municipal Income
DMF
| $388K | ﹤0.01% |
+41,515
| New | +$425K |
2013 Q2
0 quarters
|
|
4349
First Bancorp
FBP
$4.15B
| $388K | ﹤0.01% |
+54,821
| New | +$342K |
2013 Q2
0 quarters
|
|
4350
Special Opportunities Fund
SPE
$136M
| $388K | ﹤0.01% |
+23,985
| New | +$394K |
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.