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 | |
|---|---|---|---|---|---|---|---|
4476
DELISTED
Intevac Inc
IVAC
| $316K | ﹤0.01% |
+55,895
| New | +$262K |
2013 Q2
0 quarters
|
|
|
PEOP
4477
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $316K | ﹤0.01% |
+17,536
| New | +$322K |
2013 Q2
0 quarters
|
|
|
FCO
4478
DELISTED
abrdn Global Income Fund
FCO
| $315K | ﹤0.01% |
+28,524
| New | +$367K |
2013 Q2
0 quarters
|
|
4479
Integer Holdings
ITGR
$4.31B
| $315K | ﹤0.01% |
+10,537
| New | +$298K |
2013 Q2
0 quarters
|
|
|
BBK
4480
DELISTED
Blackrock Municipal Bond Trust
BBK
| $314K | ﹤0.01% |
+20,898
| New | +$335K |
2013 Q2
0 quarters
|
|
4481
iShares Russell Top 200 ETF
IWL
$2.27B
| $313K | ﹤0.01% |
+8,563
| New | +$314K |
2013 Q2
0 quarters
|
|
4482
ProShares Ultra Financials
UYG
$750M
| $313K | ﹤0.01% |
+20,112
| New | +$305K |
2013 Q2
0 quarters
|
|
|
TGH
4483
DELISTED
Textainer Group Holdings limited
TGH
| $313K | ﹤0.01% |
+8,122
| New | +$313K |
2013 Q2
0 quarters
|
|
4484
BBVA Argentina
BBAR
$2.64B
| $312K | ﹤0.01% |
+83,810
| New | +$345K |
2013 Q2
0 quarters
|
|
4485
United States Lime & Minerals
USLM
$3.07B
| $312K | ﹤0.01% |
+29,745
| New | +$292K |
2013 Q2
0 quarters
|
|
|
IMMU
4486
DELISTED
Immunomedics Inc
IMMU
| $312K | ﹤0.01% |
+57,331
| New | +$188K |
2013 Q2
0 quarters
|
|
4487
Chicago Rivet & Machine Co
CVR
$10.9M
| $311K | ﹤0.01% |
+11,508
| New | +$294K |
2013 Q2
0 quarters
|
|
4488
VanEck India Growth Leaders ETF
GLIN
$88.3M
| $311K | ﹤0.01% |
+11,028
| New | +$385K |
2013 Q2
0 quarters
|
|
4489
DELISTED
Global X MSCI Norway ETF
NORW
| $311K | ﹤0.01% |
+21,577
| New | +$331K |
2013 Q2
0 quarters
|
|
|
DSPG
4490
DELISTED
DSP Group Inc
DSPG
| $310K | ﹤0.01% |
+37,288
| New | +$296K |
2013 Q2
0 quarters
|
|
|
IPCM
4491
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $310K | ﹤0.01% |
+6,058
| New | +$284K |
2013 Q2
0 quarters
|
|
|
PLND
4492
DELISTED
VanEck Vectors Poland ETF
PLND
| $309K | ﹤0.01% |
+16,022
| New | +$329K |
2013 Q2
0 quarters
|
|
|
NCO
4493
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $309K | ﹤0.01% |
+20,865
| New | +$329K |
2013 Q2
0 quarters
|
|
4494
DELISTED
SYNERGETICS USA, INC.
SURG
| $308K | ﹤0.01% |
+78,216
| New | +$258K |
2013 Q2
0 quarters
|
|
4495
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $307K | ﹤0.01% |
+27,944
| New | +$303K |
2013 Q2
0 quarters
|
|
4496
ZW Data Action Technologies
CNET
$5.1M
| $306K | ﹤0.01% |
+10,357
| New | +$347K |
2013 Q2
0 quarters
|
|
4497
Park Aerospace
PKE
$571M
| $306K | ﹤0.01% |
+12,722
| New | +$306K |
2013 Q2
0 quarters
|
|
4498
DELISTED
ChemoCentryx, Inc.
CCXI
| $306K | ﹤0.01% |
+21,709
| New | +$281K |
2013 Q2
0 quarters
|
|
|
JRN
4499
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $306K | ﹤0.01% |
+40,843
| New | +$278K |
2013 Q2
0 quarters
|
|
|
VRD
4500
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $306K | ﹤0.01% |
+10,278
| New | +$307K |
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.