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 | |
|---|---|---|---|---|---|---|---|
|
PXLC
4451
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $329K | ﹤0.01% |
+10,425
| New | +$328K |
2013 Q2
0 quarters
|
|
4452
Greif Class B
GEF.B
$4.18B
| $328K | ﹤0.01% |
+5,848
| New | +$318K |
2013 Q2
0 quarters
|
|
4453
First Community Bankshares
FCBC
$911M
| $327K | ﹤0.01% |
+20,887
| New | +$320K |
2013 Q2
0 quarters
|
|
|
TESS
4454
DELISTED
Tessco Technologies Inc
TESS
| $327K | ﹤0.01% |
+12,404
| New | +$274K |
2013 Q2
0 quarters
|
|
|
ENY
4455
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $327K | ﹤0.01% |
+24,385
| New | +$348K |
2013 Q2
0 quarters
|
|
|
ELON
4456
DELISTED
Echelon Corp
ELON
| $327K | ﹤0.01% |
+15,504
| New | +$354K |
2013 Q2
0 quarters
|
|
|
CCUR
4457
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $327K | ﹤0.01% |
+42,703
| New | +$311K |
2013 Q2
0 quarters
|
|
4458
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $326K | ﹤0.01% |
+23,060
| New | +$345K |
2013 Q2
0 quarters
|
|
|
ACTA
4459
DELISTED
Actua Corp
ACTA
| $326K | ﹤0.01% |
+28,569
| New | +$327K |
2013 Q2
0 quarters
|
|
|
FCHI
4460
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $326K | ﹤0.01% |
+7,800
| New | +$354K |
2013 Q2
0 quarters
|
|
|
ARDNA
4461
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $326K | ﹤0.01% |
+2,944
| New | +$326K |
2013 Q2
0 quarters
|
|
|
TOWR
4462
DELISTED
Tower International, Inc.
TOWR
| $322K | ﹤0.01% |
+16,265
| New | +$285K |
2013 Q2
0 quarters
|
|
|
RVLT
4463
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $322K | ﹤0.01% |
+8,066
| New | +$262K |
2013 Q2
0 quarters
|
|
|
BRXX
4464
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $322K | ﹤0.01% |
+18,587
| New | +$368K |
2013 Q2
0 quarters
|
|
|
AREX
4465
DELISTED
Approach Resources Inc.
AREX
| $321K | ﹤0.01% |
+13,053
| New | +$326K |
2013 Q2
0 quarters
|
|
|
AXSL
4466
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
| $321K | ﹤0.01% |
+4,435
| New | +$347K |
2013 Q2
0 quarters
|
|
4467
Helios Technologies
HLIO
$2.24B
| $320K | ﹤0.01% |
+10,233
| New | +$326K |
2013 Q2
0 quarters
|
|
4468
DELISTED
CalAmp Corp.
CAMP
| $319K | ﹤0.01% |
+952
| New | +$260K |
2013 Q2
0 quarters
|
|
4469
DELISTED
SUPERTEX INC
SUPX
| $319K | ﹤0.01% |
+13,340
| New | +$291K |
2013 Q2
0 quarters
|
|
|
MFB
4470
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $319K | ﹤0.01% |
+18,379
| New | +$330K |
2013 Q2
0 quarters
|
|
|
YELL
4471
DELISTED
Yellow Corporation Common Stock
YELL
| $319K | ﹤0.01% |
+11,110
| New | +$170K |
2013 Q2
0 quarters
|
|
|
MFRM
4472
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $318K | ﹤0.01% |
+7,890
| New | +$292K |
2013 Q2
0 quarters
|
|
4473
Coca-Cola Consolidated
COKE
$13.6B
| $317K | ﹤0.01% |
+51,880
| New | +$316K |
2013 Q2
0 quarters
|
|
|
VWTR
4474
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $317K | ﹤0.01% |
+15,151
| New | +$332K |
2013 Q2
0 quarters
|
|
|
GLPW
4475
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $317K | ﹤0.01% |
+19,666
| New | +$318K |
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.