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 | |
|---|---|---|---|---|---|---|---|
4601
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $256K | ﹤0.01% |
+11,416
| New | +$254K |
2013 Q2
0 quarters
|
|
|
BSTC
4602
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $255K | ﹤0.01% |
+16,374
| New | +$263K |
2013 Q2
0 quarters
|
|
|
NKY
4603
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $255K | ﹤0.01% |
+15,647
| New | +$260K |
2013 Q2
0 quarters
|
|
|
KCLI
4604
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $255K | ﹤0.01% |
+6,655
| New | +$247K |
2013 Q2
0 quarters
|
|
4605
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $254K | ﹤0.01% |
+4,071
| New | +$255K |
2013 Q2
0 quarters
|
|
|
MEA
4606
DELISTED
METALICO INC
MEA
| $254K | ﹤0.01% |
+212,002
| New | +$317K |
2013 Q2
0 quarters
|
|
4607
FerroAtlántica
GSM
$736M
| $253K | ﹤0.01% |
+23,331
| New | +$292K |
2013 Q2
0 quarters
|
|
4608
DELISTED
H&E Equipment Services
HEES
| $253K | ﹤0.01% |
+12,007
| New | +$251K |
2013 Q2
0 quarters
|
|
4609
Kite Realty
KRG
$4.91B
| $253K | ﹤0.01% |
+10,534
| New | +$267K |
2013 Q2
0 quarters
|
|
|
PCOM
4610
DELISTED
Points.com Inc. Common Shares
PCOM
| $253K | ﹤0.01% |
+11,730
| New | +$211K |
2013 Q2
0 quarters
|
|
|
DTLK
4611
DELISTED
Datalink Corp
DTLK
| $253K | ﹤0.01% |
+23,786
| New | +$261K |
2013 Q2
0 quarters
|
|
4612
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $251K | ﹤0.01% |
+6,266
| New | +$253K |
2013 Q2
0 quarters
|
|
4613
ASE Group
ASX
$109B
| $251K | ﹤0.01% |
+61,811
| New | +$258K |
2013 Q2
0 quarters
|
|
|
EVY
4614
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $251K | ﹤0.01% |
+18,832
| New | +$275K |
2013 Q2
0 quarters
|
|
4615
Cerus
CERS
$455M
| $250K | ﹤0.01% |
+56,493
| New | +$273K |
2013 Q2
0 quarters
|
|
4616
Vanda Pharmaceuticals
VNDA
$256M
| $250K | ﹤0.01% |
+30,844
| New | +$208K |
2013 Q2
0 quarters
|
|
4617
DELISTED
Sky-mobi Limited ADS
MOBI
| $250K | ﹤0.01% |
+80,278
| New | +$199K |
2013 Q2
0 quarters
|
|
|
UCFC
4618
DELISTED
United Community Financial Corp
UCFC
| $249K | ﹤0.01% |
+53,385
| New | +$221K |
2013 Q2
0 quarters
|
|
|
OHAI
4619
DELISTED
OHA Investment Corporation
OHAI
| $249K | ﹤0.01% |
+40,605
| New | +$267K |
2013 Q2
0 quarters
|
|
4620
Global X MSCI Colombia ETF
COLO
$201M
| $248K | ﹤0.01% |
+3,377
| New | +$265K |
2013 Q2
0 quarters
|
|
|
FU
4621
DELISTED
FAB UNIVERSAL CORP COM
FU
| $248K | ﹤0.01% |
+67,645
| New | +$259K |
2013 Q2
0 quarters
|
|
4622
BancFirst
BANF
$3.63B
| $246K | ﹤0.01% |
+10,518
| New | +$225K |
2013 Q2
0 quarters
|
|
|
SWIR
4623
DELISTED
Sierra Wireless
SWIR
| $246K | ﹤0.01% |
+19,165
| New | +$216K |
2013 Q2
0 quarters
|
|
|
TTF
4624
DELISTED
Thai Fund
TTF
| $246K | ﹤0.01% |
+11,385
| New | +$270K |
2013 Q2
0 quarters
|
|
|
SSNI
4625
DELISTED
Silver Spring Networks, Inc.
SSNI
| $245K | ﹤0.01% |
+9,830
| New | +$187K |
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.