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 | |
|---|---|---|---|---|---|---|---|
4726
QuickLogic
QUIK
$190M
| $209K | ﹤0.01% |
+6,757
| New | +$221K |
2013 Q2
0 quarters
|
|
4727
RGC Resources
RGCO
$237M
| $209K | ﹤0.01% |
+15,435
| New | +$208K |
2013 Q2
0 quarters
|
|
|
TAYC
4728
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $209K | ﹤0.01% |
+12,387
| New | +$197K |
2013 Q2
0 quarters
|
|
4729
DELISTED
Vital Energy
VTLE
| $208K | ﹤0.01% |
+507
| New | +$187K |
2013 Q2
0 quarters
|
|
4730
Vera Bradley
VRA
$166M
| $207K | ﹤0.01% |
+9,548
| New | +$212K |
2013 Q2
0 quarters
|
|
4731
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $207K | ﹤0.01% |
+11,848
| New | +$269K |
2013 Q2
0 quarters
|
|
4732
abrdn Emerging Markets Equity Income Fund
AEF
$368M
| $205K | ﹤0.01% |
+15,483
| New | +$227K |
2013 Q2
0 quarters
|
|
4733
DELISTED
Air Transport Services Group
ATSG
| $204K | ﹤0.01% |
+30,971
| New | +$185K |
2013 Q2
0 quarters
|
|
4734
DELISTED
Bebe Stores Inc
BEBE
| $204K | ﹤0.01% |
+3,638
| New | +$188K |
2013 Q2
0 quarters
|
|
4735
Utah Medical Products
UTMD
$237M
| $203K | ﹤0.01% |
+3,738
| New | +$176K |
2013 Q2
0 quarters
|
|
4736
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $203K | ﹤0.01% |
+16,423
| New | +$194K |
2013 Q2
0 quarters
|
|
|
CPE
4737
DELISTED
Callon Petroleum Company
CPE
| $202K | ﹤0.01% |
+5,998
| New | +$215K |
2013 Q2
0 quarters
|
|
|
ALBO
4738
DELISTED
Albireo Pharma Inc
ALBO
| $202K | ﹤0.01% |
+1,610
| New | +$168K |
2013 Q2
0 quarters
|
|
4739
GSI Technology
GSIT
$173M
| $201K | ﹤0.01% |
+31,731
| New | +$195K |
2013 Q2
0 quarters
|
|
|
PZN
4740
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $201K | ﹤0.01% |
+30,889
| New | +$195K |
2013 Q2
0 quarters
|
|
|
IPF
4741
DELISTED
SPDR S&P International Financial Sector
IPF
| $201K | ﹤0.01% |
+10,239
| New | +$211K |
2013 Q2
0 quarters
|
|
|
REMY
4742
DELISTED
REMY INTL INC NEW COMMON
REMY
| $201K | ﹤0.01% |
+10,827
| New | +$192K |
2013 Q2
0 quarters
|
|
4743
Clarus
CLAR
$136M
| $200K | ﹤0.01% |
+21,386
| New | +$195K |
2013 Q2
0 quarters
|
|
4744
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $200K | ﹤0.01% |
+6,767
| New | +$184K |
2013 Q2
0 quarters
|
|
|
EXA
4745
DELISTED
EXA Corporation
EXA
| $200K | ﹤0.01% |
+19,398
| New | +$163K |
2013 Q2
0 quarters
|
|
|
FLTX
4746
DELISTED
Fleetmatics Group PLC
FLTX
| $200K | ﹤0.01% |
+6,022
| New | +$162K |
2013 Q2
0 quarters
|
|
4747
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $200K | ﹤0.01% |
+69,334
| New | +$192K |
2013 Q2
0 quarters
|
|
|
SHFL
4748
DELISTED
SHFL ENTMT INC
SHFL
| $200K | ﹤0.01% |
+11,270
| New | +$185K |
2013 Q2
0 quarters
|
|
|
OKSB
4749
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $200K | ﹤0.01% |
+15,136
| New | +$200K |
2013 Q2
0 quarters
|
|
|
DYAX
4750
DELISTED
DYAX CORPORATION
DYAX
| $199K | ﹤0.01% |
+57,513
| New | +$188K |
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.