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 | |
|---|---|---|---|---|---|---|---|
4351
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $387K | ﹤0.01% |
+10,108
| New | +$383K |
2013 Q2
0 quarters
|
|
|
SALM
4352
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $387K | ﹤0.01% |
+51,662
| New | +$419K |
2013 Q2
0 quarters
|
|
|
GLOG
4353
DELISTED
GASLOG LTD
GLOG
| $386K | ﹤0.01% |
+30,193
| New | +$388K |
2013 Q2
0 quarters
|
|
|
MTS
4354
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $386K | ﹤0.01% |
+23,895
| New | +$405K |
2013 Q2
0 quarters
|
|
|
CXH
4355
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $384K | ﹤0.01% |
+41,094
| New | +$404K |
2013 Q2
0 quarters
|
|
|
RBCN
4356
DELISTED
Rubicon Technology, Inc.
RBCN
| $384K | ﹤0.01% |
+4,824
| New | +$352K |
2013 Q2
0 quarters
|
|
4357
M/I Homes
MHO
$3.19B
| $383K | ﹤0.01% |
+16,691
| New | +$406K |
2013 Q2
0 quarters
|
|
4358
Lifeway Foods
LWAY
$336M
| $382K | ﹤0.01% |
+21,979
| New | +$320K |
2013 Q2
0 quarters
|
|
|
TESO
4359
DELISTED
Tesco Corp
TESO
| $382K | ﹤0.01% |
+28,817
| New | +$360K |
2013 Q2
0 quarters
|
|
|
ORBC
4360
DELISTED
ORBCOMM, Inc.
ORBC
| $382K | ﹤0.01% |
+84,939
| New | +$362K |
2013 Q2
0 quarters
|
|
|
BZM
4361
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $382K | ﹤0.01% |
+26,250
| New | +$422K |
2013 Q2
0 quarters
|
|
4362
UMH Properties
UMH
$1.3B
| $380K | ﹤0.01% |
+37,155
| New | +$400K |
2013 Q2
0 quarters
|
|
|
INWK
4363
DELISTED
InnerWorkings, Inc.
INWK
| $380K | ﹤0.01% |
+35,002
| New | +$399K |
2013 Q2
0 quarters
|
|
|
BCA
4364
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $380K | ﹤0.01% |
+22,250
| New | +$420K |
2013 Q2
0 quarters
|
|
|
AFAM
4365
DELISTED
Almost Family Inc
AFAM
| $380K | ﹤0.01% |
+19,905
| New | +$394K |
2013 Q2
0 quarters
|
|
|
KND
4366
DELISTED
Kindred Healthcare
KND
| $379K | ﹤0.01% |
+28,947
| New | +$346K |
2013 Q2
0 quarters
|
|
|
CDI
4367
DELISTED
CDI Corp.
CDI
| $379K | ﹤0.01% |
+26,780
| New | +$399K |
2013 Q2
0 quarters
|
|
|
UTEK
4368
DELISTED
Ultratech Inc.
UTEK
| $377K | ﹤0.01% |
+10,269
| New | +$355K |
2013 Q2
0 quarters
|
|
|
NBBC
4369
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $376K | ﹤0.01% |
+62,786
| New | +$373K |
2013 Q2
0 quarters
|
|
4370
DELISTED
Repros Therapeutics Inc.
RPRX
| $376K | ﹤0.01% |
+20,384
| New | +$360K |
2013 Q2
0 quarters
|
|
4371
First Business Financial Services
FBIZ
$586M
| $375K | ﹤0.01% |
+25,052
| New | +$353K |
2013 Q2
0 quarters
|
|
|
RBY
4372
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $375K | ﹤0.01% |
+292,698
| New | +$499K |
2013 Q2
0 quarters
|
|
4373
Bar Harbor Bankshares
BHB
$639M
| $374K | ﹤0.01% |
+23,024
| New | +$365K |
2013 Q2
0 quarters
|
|
4374
Park National Corp
PRK
$3.22B
| $374K | ﹤0.01% |
+5,429
| New | +$374K |
2013 Q2
0 quarters
|
|
4375
Universal Electronics
UEIC
$66.7M
| $374K | ﹤0.01% |
+13,312
| New | +$331K |
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.