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 | |
|---|---|---|---|---|---|---|---|
|
EQU
4751
DELISTED
EQUAL ENERGY LTD COM
EQU
| $199K | ﹤0.01% |
+49,338
| New | +$185K |
2013 Q2
0 quarters
|
|
|
AERL
4752
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
| $198K | ﹤0.01% |
+47,189
| New | +$183K |
2013 Q2
0 quarters
|
|
4753
CTS Corp
CTS
$1.61B
| $197K | ﹤0.01% |
+14,427
| New | +$163K |
2013 Q2
0 quarters
|
|
4754
Citizens & Northern Corp
CZNC
$453M
| $197K | ﹤0.01% |
+10,227
| New | +$199K |
2013 Q2
0 quarters
|
|
4755
Nuveen Municipal Income
NMI
$111M
| $196K | ﹤0.01% |
+18,268
| New | +$214K |
2013 Q2
0 quarters
|
|
4756
QuinStreet
QNST
$885M
| $196K | ﹤0.01% |
+22,657
| New | +$161K |
2013 Q2
0 quarters
|
|
|
GMO
4757
DELISTED
General Moly, Inc.
GMO
| $196K | ﹤0.01% |
+104,693
| New | +$206K |
2013 Q2
0 quarters
|
|
4758
DELISTED
Caesars Entertainment Corporation
CZR
| $196K | ﹤0.01% |
+14,282
| New | +$207K |
2013 Q2
0 quarters
|
|
4759
Financial Institutions
FISI
$765M
| $195K | ﹤0.01% |
+10,641
| New | +$206K |
2013 Q2
0 quarters
|
|
4760
Merit Medical Systems
MMSI
$5.35B
| $194K | ﹤0.01% |
+17,440
| New | +$187K |
2013 Q2
0 quarters
|
|
4761
Uranium Energy
UEC
$4.4B
| $194K | ﹤0.01% |
+108,133
| New | +$199K |
2013 Q2
0 quarters
|
|
|
ZVO
4762
DELISTED
Zovio Inc. Common Stock
ZVO
| $194K | ﹤0.01% |
+15,888
| New | +$182K |
2013 Q2
0 quarters
|
|
|
ESSX
4763
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $194K | ﹤0.01% |
+45,000
| New | +$195K |
2013 Q2
0 quarters
|
|
|
IMI
4764
DELISTED
Intermolecular, Inc.
IMI
| $193K | ﹤0.01% |
+26,610
| New | +$226K |
2013 Q2
0 quarters
|
|
|
DFZ
4765
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $193K | ﹤0.01% |
+11,898
| New | +$171K |
2013 Q2
0 quarters
|
|
4766
Achieve Life Sciences
ACHV
$728M
| $192K | ﹤0.01% |
+9
| New | +$201K |
2013 Q2
0 quarters
|
|
4767
Atlanticus Holdings
ATLC
$1.44B
| $192K | ﹤0.01% |
+53,793
| New | +$202K |
2013 Q2
0 quarters
|
|
|
BSD
4768
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $192K | ﹤0.01% |
+14,669
| New | +$210K |
2013 Q2
0 quarters
|
|
|
ZGNX
4769
DELISTED
Zogenix, Inc.
ZGNX
| $191K | ﹤0.01% |
+13,949
| New | +$179K |
2013 Q2
0 quarters
|
|
|
NCP
4770
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
| $191K | ﹤0.01% |
+13,114
| New | +$203K |
2013 Q2
0 quarters
|
|
4771
WhiteHorse Finance
WHF
$157M
| $190K | ﹤0.01% |
+12,003
| New | +$186K |
2013 Q2
0 quarters
|
|
4772
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $190K | ﹤0.01% |
+13,900
| New | +$178K |
2013 Q2
0 quarters
|
|
|
ISSI
4773
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $190K | ﹤0.01% |
+17,328
| New | +$173K |
2013 Q2
0 quarters
|
|
4774
Great Elm Group
GEG
$63.9M
| $189K | ﹤0.01% |
+8,149
| New | +$192K |
2013 Q2
0 quarters
|
|
4775
JinkoSolar
JKS
$450M
| $188K | ﹤0.01% |
+20,868
| New | +$149K |
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.