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 | |
|---|---|---|---|---|---|---|---|
|
ASFI
4801
DELISTED
Asta Funding Inc
ASFI
| $176K | ﹤0.01% |
+20,305
| New | +$186K |
2013 Q2
0 quarters
|
|
|
PBTH
4802
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $176K | ﹤0.01% |
+27,984
| New | +$168K |
2013 Q2
0 quarters
|
|
|
BRSS
4803
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $175K | ﹤0.01% |
+13,261
| New | +$179K |
2013 Q2
0 quarters
|
|
|
LPSB
4804
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $175K | ﹤0.01% |
+17,292
| New | +$174K |
2013 Q2
0 quarters
|
|
4805
DELISTED
Pacific Premier Bancorp
PPBI
| $174K | ﹤0.01% |
+14,216
| New | +$172K |
2013 Q2
0 quarters
|
|
4806
DELISTED
Ambit Biosciences Corp
AMBI
| $174K | ﹤0.01% |
+24,834
| New | +$178K |
2013 Q2
0 quarters
|
|
4807
DRDGold
DRD
$2.14B
| $173K | ﹤0.01% |
+32,013
| New | +$200K |
2013 Q2
0 quarters
|
|
4808
DELISTED
MICROFINANCIAL INC
MFI
| $173K | ﹤0.01% |
+22,057
| New | +$169K |
2013 Q2
0 quarters
|
|
|
TPGI
4809
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $173K | ﹤0.01% |
+32,798
| New | +$172K |
2013 Q2
0 quarters
|
|
4810
Bel Fuse Inc Class B
BELFB
$3.45B
| $172K | ﹤0.01% |
+12,777
| New | +$190K |
2013 Q2
0 quarters
|
|
4811
Talphera
TLPH
$56.6M
| $172K | ﹤0.01% |
+928
| New | +$132K |
2013 Q2
0 quarters
|
|
4812
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $172K | ﹤0.01% |
+56,950
| New | +$178K |
2013 Q2
0 quarters
|
|
|
MFT
4813
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $172K | ﹤0.01% |
+12,952
| New | +$189K |
2013 Q2
0 quarters
|
|
|
DEX
4814
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $171K | ﹤0.01% |
+14,720
| New | +$181K |
2013 Q2
0 quarters
|
|
4815
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $169K | ﹤0.01% |
+155
| New | +$173K |
2013 Q2
0 quarters
|
|
4816
DELISTED
Active Network Inc
ACTV
| $169K | ﹤0.01% |
+22,339
| New | +$132K |
2013 Q2
0 quarters
|
|
|
MGIC
4817
DELISTED
Magic Software Enterprises
MGIC
| $168K | ﹤0.01% |
+31,032
| New | +$165K |
2013 Q2
0 quarters
|
|
4818
Silicon Motion
SIMO
$8.47B
| $168K | ﹤0.01% |
+15,848
| New | +$175K |
2013 Q2
0 quarters
|
|
|
NBG
4819
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $168K | ﹤0.01% |
+48,800
| New | +$418K |
2013 Q2
0 quarters
|
|
4820
Richardson Electronics
RELL
$311M
| $167K | ﹤0.01% |
+14,254
| New | +$167K |
2013 Q2
0 quarters
|
|
4821
TRX Gold Corp
TRX
$380M
| $167K | ﹤0.01% |
+61,794
| New | +$180K |
2013 Q2
0 quarters
|
|
|
PRSS
4822
DELISTED
CafePress Inc.
PRSS
| $167K | ﹤0.01% |
+26,711
| New | +$164K |
2013 Q2
0 quarters
|
|
|
WFBI
4823
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $167K | ﹤0.01% |
+16,289
| New | +$166K |
2013 Q2
0 quarters
|
|
4824
Escalade
ESCA
$256M
| $165K | ﹤0.01% |
+26,770
| New | +$162K |
2013 Q2
0 quarters
|
|
4825
SIFCO Industries
SIF
$145M
| $165K | ﹤0.01% |
+10,145
| New | +$167K |
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.