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 | |
|---|---|---|---|---|---|---|---|
|
PTNR
4826
DELISTED
Partner Communications
PTNR
| $165K | ﹤0.01% |
+26,446
| New | +$174K |
2013 Q2
0 quarters
|
|
|
PMNA
4827
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
| $165K | ﹤0.01% |
+14,981
| New | +$168K |
2013 Q2
0 quarters
|
|
4828
FormFactor
FORM
$10.3B
| $163K | ﹤0.01% |
+24,131
| New | +$132K |
2013 Q2
0 quarters
|
|
|
NAUH
4829
DELISTED
National American University Holdings, Inc.
NAUH
| $163K | ﹤0.01% |
+43,629
| New | +$154K |
2013 Q2
0 quarters
|
|
|
STBZ
4830
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $163K | ﹤0.01% |
+10,817
| New | +$165K |
2013 Q2
0 quarters
|
|
|
SLTM
4831
DELISTED
SOLTA MED INC (DE)
SLTM
| $163K | ﹤0.01% |
+71,385
| New | +$151K |
2013 Q2
0 quarters
|
|
|
KSPN
4832
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $162K | ﹤0.01% |
+1,664
| New | +$145K |
2013 Q2
0 quarters
|
|
|
BKMU
4833
DELISTED
Bank Mutual Corp
BKMU
| $162K | ﹤0.01% |
+28,735
| New | +$157K |
2013 Q2
0 quarters
|
|
|
AFFX
4834
DELISTED
Affymetrix Inc
AFFX
| $162K | ﹤0.01% |
+36,649
| New | +$139K |
2013 Q2
0 quarters
|
|
|
MSF
4835
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $161K | ﹤0.01% |
+11,251
| New | +$173K |
2013 Q2
0 quarters
|
|
4836
DELISTED
Alimera Sciences
ALIM
| $159K | ﹤0.01% |
+2,172
| New | +$125K |
2013 Q2
0 quarters
|
|
|
GSE
4837
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $159K | ﹤0.01% |
+27,517
| New | +$189K |
2013 Q2
0 quarters
|
|
|
EOX
4838
DELISTED
EMERALD OIL INC (MT)
EOX
| $159K | ﹤0.01% |
+1,158
| New | +$148K |
2013 Q2
0 quarters
|
|
4839
Comstock Resources
CRK
$4.04B
| $158K | ﹤0.01% |
+2,007
| New | +$164K |
2013 Q2
0 quarters
|
|
4840
Fortress Biotech
FBIO
$70.4M
| $158K | ﹤0.01% |
+1,214
| New | +$179K |
2013 Q2
0 quarters
|
|
|
PMBC
4841
DELISTED
Pacific Mercantile Bancorp
PMBC
| $158K | ﹤0.01% |
+27,479
| New | +$162K |
2013 Q2
0 quarters
|
|
|
RLOG
4842
DELISTED
Rand Logistics, Inc.
RLOG
| $158K | ﹤0.01% |
+30,723
| New | +$172K |
2013 Q2
0 quarters
|
|
|
ELOS
4843
DELISTED
Syneron Medical Ltd
ELOS
| $158K | ﹤0.01% |
+18,115
| New | +$162K |
2013 Q2
0 quarters
|
|
4844
Extreme Networks
EXTR
$3.16B
| $157K | ﹤0.01% |
+45,783
| New | +$153K |
2013 Q2
0 quarters
|
|
4845
First Commonwealth Financial
FCF
$2.04B
| $157K | ﹤0.01% |
+21,337
| New | +$153K |
2013 Q2
0 quarters
|
|
|
PMFG
4846
DELISTED
PMFG INC COM STK (DE)
PMFG
| $157K | ﹤0.01% |
+22,668
| New | +$141K |
2013 Q2
0 quarters
|
|
4847
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $157K | ﹤0.01% |
+17
| New | +$160K |
2013 Q2
0 quarters
|
|
|
EMI
4848
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $157K | ﹤0.01% |
+12,720
| New | +$168K |
2013 Q2
0 quarters
|
|
4849
Clearfield
CLFD
$457M
| $156K | ﹤0.01% |
+16,582
| New | +$134K |
2013 Q2
0 quarters
|
|
|
FALC
4850
DELISTED
FalconStor Software Inc
FALC
| $156K | ﹤0.01% |
+113,810
| New | +$191K |
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.