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 | |
|---|---|---|---|---|---|---|---|
4551
BioCryst Pharmaceuticals
BCRX
$2.05B
| $278K | ﹤0.01% |
+179,327
| New | +$309K |
2013 Q2
0 quarters
|
|
4552
DELISTED
PROS Holdings
PRO
| $277K | ﹤0.01% |
+9,242
| New | +$257K |
2013 Q2
0 quarters
|
|
4553
Verastem
VSTM
$836M
| $277K | ﹤0.01% |
+1,662
| New | +$200K |
2013 Q2
0 quarters
|
|
|
PXMC
4554
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $277K | ﹤0.01% |
+8,963
| New | +$275K |
2013 Q2
0 quarters
|
|
|
PULB
4555
DELISTED
PULASKI FINANCIAL CORP
PULB
| $276K | ﹤0.01% |
+28,924
| New | +$297K |
2013 Q2
0 quarters
|
|
4556
Boise Cascade
BCC
$2.63B
| $275K | ﹤0.01% |
+10,848
| New | +$319K |
2013 Q2
0 quarters
|
|
4557
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
| $274K | ﹤0.01% |
+10,901
| New | +$288K |
2013 Q2
0 quarters
|
|
|
WG
4558
DELISTED
Willbros Group
WG
| $274K | ﹤0.01% |
+44,619
| New | +$357K |
2013 Q2
0 quarters
|
|
4559
Tompkins Financial
TMP
$1.4B
| $273K | ﹤0.01% |
+6,038
| New | +$252K |
2013 Q2
0 quarters
|
|
|
ENT
4560
DELISTED
Global Eagle Entertainment Inc.
ENT
| $273K | ﹤0.01% |
+1,085
| New | +$263K |
2013 Q2
0 quarters
|
|
4561
DELISTED
RELX N.V.
RENX
| $273K | ﹤0.01% |
+25,341
| New | +$275K |
2013 Q2
0 quarters
|
|
|
AUTO
4562
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $272K | ﹤0.01% |
+57,051
| New | +$256K |
2013 Q2
0 quarters
|
|
4563
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $272K | ﹤0.01% |
+7,656
| New | +$235K |
2013 Q2
0 quarters
|
|
|
ADNC
4564
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $272K | ﹤0.01% |
+20,601
| New | +$300K |
2013 Q2
0 quarters
|
|
4565
Eaton Vance California Municipal Income Trust
CEV
$72.4M
| $271K | ﹤0.01% |
+22,162
| New | +$299K |
2013 Q2
0 quarters
|
|
|
NXK
4566
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
| $271K | ﹤0.01% |
+19,473
| New | +$282K |
2013 Q2
0 quarters
|
|
4567
Curis
CRIS
$1.23M
| $270K | ﹤0.01% |
+42
| New | +$297K |
2013 Q2
0 quarters
|
|
|
ACUR
4568
DELISTED
Acura Pharmaceuticals
ACUR
| $270K | ﹤0.01% |
+28,760
| New | +$325K |
2013 Q2
0 quarters
|
|
|
RKH
4569
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $270K | ﹤0.01% |
+5,565
| New | +$272K |
2013 Q2
0 quarters
|
|
|
LGTY
4570
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $269K | ﹤0.01% |
+30,968
| New | +$258K |
2013 Q2
0 quarters
|
|
|
HTCH
4571
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $268K | ﹤0.01% |
+56,610
| New | +$242K |
2013 Q2
0 quarters
|
|
4572
Corcept Therapeutics
CORT
$12.3B
| $267K | ﹤0.01% |
+154,397
| New | +$278K |
2013 Q2
0 quarters
|
|
4573
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
| $267K | ﹤0.01% |
+20,497
| New | +$290K |
2013 Q2
0 quarters
|
|
|
AEPI
4574
DELISTED
AEP Industries Inc
AEPI
| $267K | ﹤0.01% |
+3,574
| New | +$270K |
2013 Q2
0 quarters
|
|
|
OCLR
4575
DELISTED
Oclaro Inc.
OCLR
| $266K | ﹤0.01% |
+225,426
| New | +$265K |
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.