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 | |
|---|---|---|---|---|---|---|---|
|
TNGO
4401
DELISTED
Tangoe, Inc.
TNGO
| $360K | ﹤0.01% |
+23,431
| New | +$322K |
2013 Q2
0 quarters
|
|
4402
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $359K | ﹤0.01% |
+21,295
| New | +$410K |
2013 Q2
0 quarters
|
|
|
GSS
4403
DELISTED
Golden Star Resources Ltd.
GSS
| $356K | ﹤0.01% |
+169,787
| New | +$724K |
2013 Q2
0 quarters
|
|
4404
Cerenome
CNSY
$14.3M
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
4405
Adamas Trust
ADAM
$700M
| $354K | ﹤0.01% |
+13,060
| New | +$368K |
2013 Q2
0 quarters
|
|
|
BLMT
4406
DELISTED
BSB Bancorp, Inc.
BLMT
| $354K | ﹤0.01% |
+26,895
| New | +$362K |
2013 Q2
0 quarters
|
|
|
AVNR
4407
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $354K | ﹤0.01% |
+77,116
| New | +$265K |
2013 Q2
0 quarters
|
|
|
GAF
4408
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $353K | ﹤0.01% |
+5,671
| New | +$367K |
2013 Q2
0 quarters
|
|
4409
DELISTED
Cross Country Healthcare
CCRN
| $352K | ﹤0.01% |
+68,512
| New | +$351K |
2013 Q2
0 quarters
|
|
|
NPN
4410
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
| $351K | ﹤0.01% |
+23,120
| New | +$361K |
2013 Q2
0 quarters
|
|
|
ENH
4411
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $351K | ﹤0.01% |
+6,821
| New | +$337K |
2013 Q2
0 quarters
|
|
4412
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $349K | ﹤0.01% |
+13,148
| New | +$355K |
2013 Q2
0 quarters
|
|
|
RBL
4413
DELISTED
SPDR S&P Russia ETF
RBL
| $349K | ﹤0.01% |
+14,452
| New | +$376K |
2013 Q2
0 quarters
|
|
|
REXI
4414
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $348K | ﹤0.01% |
+40,843
| New | +$369K |
2013 Q2
0 quarters
|
|
|
TUC
4415
DELISTED
MAC-GRAY CORP
TUC
| $348K | ﹤0.01% |
+24,596
| New | +$333K |
2013 Q2
0 quarters
|
|
4416
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $347K | ﹤0.01% |
+7,827
| New | +$381K |
2013 Q2
0 quarters
|
|
|
WAGE
4417
DELISTED
WageWorks, Inc.
WAGE
| $346K | ﹤0.01% |
+10,033
| New | +$284K |
2013 Q2
0 quarters
|
|
|
TI.A
4418
DELISTED
Telecom Italia 10 Svg
TI.A
| $346K | ﹤0.01% |
+62,068
| New | +$395K |
2013 Q2
0 quarters
|
|
|
LLEN
4419
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $346K | ﹤0.01% |
+97,453
| New | +$326K |
2013 Q2
0 quarters
|
|
4420
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
| $345K | ﹤0.01% |
+111,680
| New | +$343K |
2013 Q2
0 quarters
|
|
4421
Global Indemnity Group
GBLI
$355M
| $344K | ﹤0.01% |
+14,641
| New | +$331K |
2013 Q2
0 quarters
|
|
4422
WisdomTree US Value Fund
WTV
$3.25B
| $344K | ﹤0.01% |
+13,890
| New | +$345K |
2013 Q2
0 quarters
|
|
4423
DELISTED
CAI International, Inc.
CAI
| $344K | ﹤0.01% |
+14,605
| New | +$388K |
2013 Q2
0 quarters
|
|
4424
DELISTED
Amedisys
AMED
| $343K | ﹤0.01% |
+29,664
| New | +$340K |
2013 Q2
0 quarters
|
|
|
BCM
4425
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $343K | ﹤0.01% |
+8,901
| New | +$361K |
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.