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 | |
|---|---|---|---|---|---|---|---|
|
BFY
4676
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $226K | ﹤0.01% |
+15,736
| New | +$241K |
2013 Q2
0 quarters
|
|
4677
American Coastal Insurance
ACIC
$498M
| $225K | ﹤0.01% |
+32,272
| New | +$199K |
2013 Q2
0 quarters
|
|
4678
Choice Hotels
CHH
$4.66B
| $224K | ﹤0.01% |
+5,647
| New | +$232K |
2013 Q2
0 quarters
|
|
4679
PDF Solutions
PDFS
$1.79B
| $224K | ﹤0.01% |
+12,172
| New | +$212K |
2013 Q2
0 quarters
|
|
|
APF
4680
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $224K | ﹤0.01% |
+14,313
| New | +$236K |
2013 Q2
0 quarters
|
|
|
SNBC
4681
DELISTED
Sun Bancorp Inc
SNBC
| $224K | ﹤0.01% |
+13,223
| New | +$209K |
2013 Q2
0 quarters
|
|
4682
Community Trust Bancorp
CTBI
$1.34B
| $223K | ﹤0.01% |
+6,873
| New | +$217K |
2013 Q2
0 quarters
|
|
|
FSYS
4683
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $223K | ﹤0.01% |
+12,475
| New | +$197K |
2013 Q2
0 quarters
|
|
|
HNSN
4684
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $223K | ﹤0.01% |
+15,515
| New | +$275K |
2013 Q2
0 quarters
|
|
|
VRS
4685
DELISTED
VERSO CORP COM STK (DE)
VRS
| $223K | ﹤0.01% |
+194,000
| New | +$226K |
2013 Q2
0 quarters
|
|
|
XLFS
4686
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $223K | ﹤0.01% |
+6,267
| New | +$223K |
2013 Q2
0 quarters
|
|
4687
FRP Holdings
FRPH
$369M
| $222K | ﹤0.01% |
+14,808
| New | +$212K |
2013 Q2
0 quarters
|
|
|
INSY
4688
DELISTED
Insys Therapeutics, Inc.
INSY
| $222K | ﹤0.01% |
+48,177
| New | +$177K |
2013 Q2
0 quarters
|
|
|
KSM
4689
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $221K | ﹤0.01% |
+16,115
| New | +$239K |
2013 Q2
0 quarters
|
|
|
LSBG
4690
DELISTED
Lake Sunapee Bank Group
LSBG
| $221K | ﹤0.01% |
+15,434
| New | +$205K |
2013 Q2
0 quarters
|
|
|
VIDE
4691
DELISTED
VIDEO DISPLAY CORP
VIDE
| $221K | ﹤0.01% |
+54,600
| New | +$213K |
2013 Q2
0 quarters
|
|
4692
Espey Mfg & Electronics Corp
ESP
$162M
| $220K | ﹤0.01% |
+8,579
| New | +$218K |
2013 Q2
0 quarters
|
|
4693
Monolithic Power Systems
MPWR
$61.1B
| $220K | ﹤0.01% |
+9,125
| New | +$217K |
2013 Q2
0 quarters
|
|
|
DDF
4694
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $220K | ﹤0.01% |
+24,683
| New | +$223K |
2013 Q2
0 quarters
|
|
|
CCX
4695
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
| $220K | ﹤0.01% |
+11,041
| New | +$231K |
2013 Q2
0 quarters
|
|
4696
NeoGenomics
NEO
$2.17B
| $219K | ﹤0.01% |
+55,073
| New | +$210K |
2013 Q2
0 quarters
|
|
4697
UFP Technologies
UFPT
$2.25B
| $219K | ﹤0.01% |
+11,153
| New | +$215K |
2013 Q2
0 quarters
|
|
4698
Power Solutions International
PSIX
$1.07B
| $218K | ﹤0.01% |
+6,482
| New | +$230K |
2013 Q2
0 quarters
|
|
|
HMTV
4699
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $218K | ﹤0.01% |
+15,904
| New | +$221K |
2013 Q2
0 quarters
|
|
|
SYNC
4700
DELISTED
Synacor, Inc.
SYNC
| $218K | ﹤0.01% |
+70,196
| New | +$228K |
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.