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 | |
|---|---|---|---|---|---|---|---|
|
NXTM
4701
DELISTED
NxStage Medical Inc.
NXTM
| $218K | ﹤0.01% |
+15,294
| New | +$192K |
2013 Q2
0 quarters
|
|
|
NNJ
4702
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $218K | ﹤0.01% |
+15,236
| New | +$234K |
2013 Q2
0 quarters
|
|
4703
BNY Mellon High Yield Strategies Fund
DHF
$158M
| $217K | ﹤0.01% |
+51,666
| New | +$226K |
2013 Q2
0 quarters
|
|
4704
DELISTED
The Shyft Group
SHYF
| $217K | ﹤0.01% |
+35,438
| New | +$199K |
2013 Q2
0 quarters
|
|
4705
DELISTED
Enzo Biochem, Inc.
ENZ
| $217K | ﹤0.01% |
+104,461
| New | +$231K |
2013 Q2
0 quarters
|
|
|
TPLM
4706
DELISTED
Triangle Petroleum Corporation
TPLM
| $217K | ﹤0.01% |
+30,953
| New | +$184K |
2013 Q2
0 quarters
|
|
4707
Allot
ALLT
$431M
| $216K | ﹤0.01% |
+15,774
| New | +$191K |
2013 Q2
0 quarters
|
|
4708
Interface
TILE
$2.01B
| $215K | ﹤0.01% |
+12,642
| New | +$220K |
2013 Q2
0 quarters
|
|
|
PERY
4709
DELISTED
Perry Ellis International Inc
PERY
| $215K | ﹤0.01% |
+10,602
| New | +$204K |
2013 Q2
0 quarters
|
|
4710
DELISTED
IQ Canada Small Cap ETF
CNDA
| $215K | ﹤0.01% |
+10,975
| New | +$227K |
2013 Q2
0 quarters
|
|
4711
BlackRock Virginia Muni Bond Trust
BHV
$36.4M
| $214K | ﹤0.01% |
+11,687
| New | +$245K |
2013 Q2
0 quarters
|
|
4712
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $214K | ﹤0.01% |
+20,676
| New | +$217K |
2013 Q2
0 quarters
|
|
|
PCTI
4713
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $214K | ﹤0.01% |
+25,209
| New | +$181K |
2013 Q2
0 quarters
|
|
|
SAUC
4714
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $214K | ﹤0.01% |
+26,965
| New | +$192K |
2013 Q2
0 quarters
|
|
|
GTIV
4715
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $214K | ﹤0.01% |
+21,464
| New | +$223K |
2013 Q2
0 quarters
|
|
|
DWRE
4716
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $214K | ﹤0.01% |
+5,057
| New | +$153K |
2013 Q2
0 quarters
|
|
|
STKL
4717
DELISTED
SunOpta
STKL
| $213K | ﹤0.01% |
+27,847
| New | +$209K |
2013 Q2
0 quarters
|
|
4718
Global X SuperDividend US ETF
DIV
$758M
| $212K | ﹤0.01% |
+8,400
| New | +$217K |
2013 Q2
0 quarters
|
|
4719
Morgan Stanley India Investment Fund
IIF
$200M
| $212K | ﹤0.01% |
+13,788
| New | +$236K |
2013 Q2
0 quarters
|
|
4720
DELISTED
Thermon Group Holdings
THR
| $212K | ﹤0.01% |
+10,363
| New | +$208K |
2013 Q2
0 quarters
|
|
4721
Cato Corp
CATO
$46M
| $211K | ﹤0.01% |
+8,478
| New | +$207K |
2013 Q2
0 quarters
|
|
4722
TG Therapeutics
TGTX
$8.45B
| $211K | ﹤0.01% |
+32,980
| New | +$211K |
2013 Q2
0 quarters
|
|
4723
Aberdeen Municipal Income Fund
MFM
$201M
| $210K | ﹤0.01% |
+30,729
| New | +$225K |
2013 Q2
0 quarters
|
|
4724
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $210K | ﹤0.01% |
+19,749
| New | +$211K |
2013 Q2
0 quarters
|
|
4725
Monarch Casino & Resort
MCRI
$2.04B
| $209K | ﹤0.01% |
+12,401
| New | +$168K |
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.