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 | |
|---|---|---|---|---|---|---|---|
|
PSEM
4876
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $145K | ﹤0.01% |
+20,404
| New | +$139K |
2013 Q2
0 quarters
|
|
|
MFV
4877
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $144K | ﹤0.01% |
+19,835
| New | +$146K |
2013 Q2
0 quarters
|
|
|
OFI
4878
DELISTED
OVERHILL FARMS INC
OFI
| $144K | ﹤0.01% |
+29,040
| New | +$130K |
2013 Q2
0 quarters
|
|
4879
Codexis
CDXS
$148M
| $142K | ﹤0.01% |
+63,896
| New | +$144K |
2013 Q2
0 quarters
|
|
4880
Star Equity Holdings
STRR
$37.6M
| $142K | ﹤0.01% |
+5,744
| New | +$162K |
2013 Q2
0 quarters
|
|
|
SCMP
4881
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $142K | ﹤0.01% |
+21,600
| New | +$171K |
2013 Q2
0 quarters
|
|
|
MRF
4882
DELISTED
AMERICAN INCOME FUND
MRF
| $141K | ﹤0.01% |
+18,227
| New | +$151K |
2013 Q2
0 quarters
|
|
4883
CBIZ
CBZ
$3.01B
| $140K | ﹤0.01% |
+21,006
| New | +$136K |
2013 Q2
0 quarters
|
|
4884
PIMCO New York Municipal Income Fund II
PNI
$145M
| $139K | ﹤0.01% |
+12,163
| New | +$153K |
2013 Q2
0 quarters
|
|
|
RJA
4885
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $139K | ﹤0.01% |
+16,738
| New | +$145K |
2013 Q2
0 quarters
|
|
|
NLP
4886
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
| $139K | ﹤0.01% |
+19,586
| New | +$141K |
2013 Q2
0 quarters
|
|
4887
Sequans Communications SA
SQNS
$40.5M
| $138K | ﹤0.01% |
+915
| New | +$139K |
2013 Q2
0 quarters
|
|
|
AWC
4888
DELISTED
Alumina Ltd
AWC
| $137K | ﹤0.01% |
+38,514
| New | +$153K |
2013 Q2
0 quarters
|
|
|
RPTP
4889
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $137K | ﹤0.01% |
+14,675
| New | +$99.4K |
2013 Q2
0 quarters
|
|
4890
Microvision
MVIS
$37.3M
| $136K | ﹤0.01% |
+3,605
| New | +$132K |
2013 Q2
0 quarters
|
|
|
BVH
4891
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $136K | ﹤0.01% |
+2,118
| New | +$122K |
2013 Q2
0 quarters
|
|
|
MIW
4892
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
| $136K | ﹤0.01% |
+11,000
| New | +$154K |
2013 Q2
0 quarters
|
|
|
XBKS
4893
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $136K | ﹤0.01% |
+10,522
| New | +$138K |
2013 Q2
0 quarters
|
|
|
CSBK
4894
DELISTED
Clifton Bancorp Inc.
CSBK
| $136K | ﹤0.01% |
+11,208
| New | +$138K |
2013 Q2
0 quarters
|
|
4895
Friedman Industries
FRD
$298M
| $135K | ﹤0.01% |
+13,662
| New | +$132K |
2013 Q2
0 quarters
|
|
|
EXAR
4896
DELISTED
Exar Corporation
EXAR
| $135K | ﹤0.01% |
+12,595
| New | +$138K |
2013 Q2
0 quarters
|
|
4897
Senstar Technologies
SNT
$35.7M
| $134K | ﹤0.01% |
+36,942
| New | +$146K |
2013 Q2
0 quarters
|
|
|
KEYW
4898
DELISTED
The KEYW Holding Corporation
KEYW
| $134K | ﹤0.01% |
+10,125
| New | +$144K |
2013 Q2
0 quarters
|
|
4899
Nova
NVMI
$10.9B
| $133K | ﹤0.01% |
+14,696
| New | +$135K |
2013 Q2
0 quarters
|
|
|
STV
4900
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $133K | ﹤0.01% |
+100,221
| New | +$145K |
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.