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 | |
|---|---|---|---|---|---|---|---|
|
GCOM
4776
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $188K | ﹤0.01% |
+14,949
| New | +$186K |
2013 Q2
0 quarters
|
|
|
AMCC
4777
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $188K | ﹤0.01% |
+21,401
| New | +$168K |
2013 Q2
0 quarters
|
|
4778
Invesco High Income Trust II
VLT
$59.3M
| $187K | ﹤0.01% |
+11,737
| New | +$205K |
2013 Q2
0 quarters
|
|
4779
Primis Financial Corp
FRST
$383M
| $186K | ﹤0.01% |
+19,013
| New | +$187K |
2013 Q2
0 quarters
|
|
4780
DELISTED
WNS Holdings
WNS
| $186K | ﹤0.01% |
+11,121
| New | +$172K |
2013 Q2
0 quarters
|
|
4781
DELISTED
HFF Inc.
HF
| $186K | ﹤0.01% |
+11,191
| New | +$202K |
2013 Q2
0 quarters
|
|
|
MEET
4782
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $186K | ﹤0.01% |
+113,967
| New | +$200K |
2013 Q2
0 quarters
|
|
4783
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
| $186K | ﹤0.01% |
+12,481
| New | +$179K |
2013 Q2
0 quarters
|
|
4784
Lee Enterprises
LEE
$163M
| $185K | ﹤0.01% |
+9,045
| New | +$142K |
2013 Q2
0 quarters
|
|
4785
Inseego
INSG
$76.8M
| $183K | ﹤0.01% |
+4,654
| New | +$139K |
2013 Q2
0 quarters
|
|
|
NVX
4786
DELISTED
Nuveen Calif Div Muni
NVX
| $183K | ﹤0.01% |
+13,297
| New | +$199K |
2013 Q2
0 quarters
|
|
4787
OFG Bancorp
OFG
$2.16B
| $182K | ﹤0.01% |
+10,094
| New | +$167K |
2013 Q2
0 quarters
|
|
|
ELGX
4788
DELISTED
Endologix Inc
ELGX
| $182K | ﹤0.01% |
+1,368
| New | +$193K |
2013 Q2
0 quarters
|
|
4789
Agenus
AGEN
$337M
| $181K | ﹤0.01% |
+2,441
| New | +$198K |
2013 Q2
0 quarters
|
|
4790
First Bancorp
FBNC
$2.47B
| $181K | ﹤0.01% |
+12,873
| New | +$175K |
2013 Q2
0 quarters
|
|
4791
Standard BioTools
LAB
$256M
| $181K | ﹤0.01% |
+10,347
| New | +$182K |
2013 Q2
0 quarters
|
|
|
LEAP
4792
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $181K | ﹤0.01% |
+26,843
| New | +$157K |
2013 Q2
0 quarters
|
|
|
STRI
4793
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $180K | ﹤0.01% |
+26,505
| New | +$191K |
2013 Q2
0 quarters
|
|
|
OPTR
4794
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $180K | ﹤0.01% |
+12,417
| New | +$181K |
2013 Q2
0 quarters
|
|
|
HXM
4795
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $179K | ﹤0.01% |
+48,025
| New | +$259K |
2013 Q2
0 quarters
|
|
|
PSTB
4796
DELISTED
Park Sterling Corp.
PSTB
| $179K | ﹤0.01% |
+30,314
| New | +$172K |
2013 Q2
0 quarters
|
|
|
EVJ
4797
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
| $179K | ﹤0.01% |
+13,983
| New | +$196K |
2013 Q2
0 quarters
|
|
|
NTSC
4798
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $177K | ﹤0.01% |
+12,668
| New | +$146K |
2013 Q2
0 quarters
|
|
4799
DELISTED
Servotronics
SVT
| $176K | ﹤0.01% |
+22,550
| New | +$173K |
2013 Q2
0 quarters
|
|
4800
Vista Gold
VGZ
$382M
| $176K | ﹤0.01% |
+181,113
| New | +$266K |
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.