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 | |
|---|---|---|---|---|---|---|---|
|
FRS
4626
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $245K | ﹤0.01% |
+13,115
| New | +$223K |
2013 Q2
0 quarters
|
|
|
MHE
4627
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| $244K | ﹤0.01% |
+18,925
| New | +$269K |
2013 Q2
0 quarters
|
|
4628
DELISTED
ENVESTNET, INC.
ENV
| $244K | ﹤0.01% |
+9,932
| New | +$201K |
2013 Q2
0 quarters
|
|
4629
CTO Realty Growth
CTO
$782M
| $243K | ﹤0.01% |
+23,445
| New | +$241K |
2013 Q2
0 quarters
|
|
4630
Stock Yards Bancorp
SYBT
$2.37B
| $243K | ﹤0.01% |
+14,838
| New | +$231K |
2013 Q2
0 quarters
|
|
4631
iShares MSCI World ETF
URTH
$8.24B
| $243K | ﹤0.01% |
+4,034
| New | +$252K |
2013 Q2
0 quarters
|
|
|
YDKN
4632
DELISTED
Yadkin Financial Corporation
YDKN
| $243K | ﹤0.01% |
+17,335
| New | +$214K |
2013 Q2
0 quarters
|
|
|
FRTX
4633
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $242K | ﹤0.01% |
+25
| New | +$277K |
2013 Q2
0 quarters
|
|
|
WITE
4634
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $242K | ﹤0.01% |
+6,446
| New | +$277K |
2013 Q2
0 quarters
|
|
|
EVP
4635
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $242K | ﹤0.01% |
+19,993
| New | +$265K |
2013 Q2
0 quarters
|
|
4636
DELISTED
VanEck Vectors Solar Energy ETF
KWT
| $241K | ﹤0.01% |
+5,053
| New | +$227K |
2013 Q2
0 quarters
|
|
4637
City Holding Co
CHCO
$1.98B
| $240K | ﹤0.01% |
+6,151
| New | +$239K |
2013 Q2
0 quarters
|
|
4638
Renasant Corp
RNST
$3.61B
| $239K | ﹤0.01% |
+9,837
| New | +$228K |
2013 Q2
0 quarters
|
|
4639
DELISTED
Novadaq Technologies Inc.
NVDQ
| $239K | ﹤0.01% |
+17,750
| New | +$228K |
2013 Q2
0 quarters
|
|
4640
Aware
AWRE
$19.3M
| $238K | ﹤0.01% |
+45,750
| New | +$229K |
2013 Q2
0 quarters
|
|
|
ROYT
4641
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $238K | ﹤0.01% |
+13,172
| New | +$240K |
2013 Q2
0 quarters
|
|
|
MTL
4642
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $238K | ﹤0.01% |
+41,296
| New | +$302K |
2013 Q2
0 quarters
|
|
4643
Bio Green Med Solution Inc
BGMS
$5.73M
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
|
MNRK
4644
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $237K | ﹤0.01% |
+24,098
| New | +$234K |
2013 Q2
0 quarters
|
|
|
AIXG
4645
DELISTED
Aixtron SE
AIXG
| $237K | ﹤0.01% |
+14,104
| New | +$218K |
2013 Q2
0 quarters
|
|
4646
Genie Energy
GNE
$442M
| $236K | ﹤0.01% |
+25,772
| New | +$250K |
2013 Q2
0 quarters
|
|
4647
Hingham Institution for Saving
HIFS
$642M
| $236K | ﹤0.01% |
+3,486
| New | +$228K |
2013 Q2
0 quarters
|
|
4648
DELISTED
Tri Pointe Homes
TPH
| $236K | ﹤0.01% |
+14,259
| New | +$256K |
2013 Q2
0 quarters
|
|
4649
ProShares UltraPro QQQ
TQQQ
$35.3B
| $236K | ﹤0.01% |
+341,760
| New | +$239K |
2013 Q2
0 quarters
|
|
|
IMPV
4650
DELISTED
Imperva, Inc.
IMPV
| $236K | ﹤0.01% |
+5,238
| New | +$205K |
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.