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 | |
|---|---|---|---|---|---|---|---|
|
MSPD
4901
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $133K | ﹤0.01% |
+41,166
| New | +$120K |
2013 Q2
0 quarters
|
|
4902
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $132K | ﹤0.01% |
+10,275
| New | +$116K |
2013 Q2
0 quarters
|
|
|
ANAC
4903
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $132K | ﹤0.01% |
+23,742
| New | +$144K |
2013 Q2
0 quarters
|
|
4904
Orrstown Financial Services
ORRF
$813M
| $131K | ﹤0.01% |
+10,416
| New | +$155K |
2013 Q2
0 quarters
|
|
|
CSFL
4905
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $131K | ﹤0.01% |
+15,121
| New | +$128K |
2013 Q2
0 quarters
|
|
|
HOME
4906
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $131K | ﹤0.01% |
+10,250
| New | +$125K |
2013 Q2
0 quarters
|
|
4907
Frontline
FRO
$13B
| $130K | ﹤0.01% |
+14,675
| New | +$146K |
2013 Q2
0 quarters
|
|
|
EIP
4908
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $130K | ﹤0.01% |
+10,418
| New | +$142K |
2013 Q2
0 quarters
|
|
|
ESYS
4909
DELISTED
ELECSYS CORPORATION
ESYS
| $130K | ﹤0.01% |
+19,147
| New | +$110K |
2013 Q2
0 quarters
|
|
|
IMUC
4910
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $130K | ﹤0.01% |
+1,679
| New | +$161K |
2013 Q2
0 quarters
|
|
|
BNCN
4911
DELISTED
BNC Bancorp
BNCN
| $129K | ﹤0.01% |
+11,369
| New | +$119K |
2013 Q2
0 quarters
|
|
|
IKAN
4912
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $129K | ﹤0.01% |
+8,636
| New | +$135K |
2013 Q2
0 quarters
|
|
|
FGH
4913
DELISTED
FG Group Holdings Inc.
FGH
| $128K | ﹤0.01% |
+30,371
| New | +$130K |
2013 Q2
0 quarters
|
|
4914
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $125K | ﹤0.01% |
+43,696
| New | +$117K |
2013 Q2
0 quarters
|
|
|
NOR
4915
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $125K | ﹤0.01% |
+5,515
| New | +$150K |
2013 Q2
0 quarters
|
|
4916
Crawford & Co Class B
CRD.B
$572M
| $124K | ﹤0.01% |
+22,066
| New | +$156K |
2013 Q2
0 quarters
|
|
4917
INVE Technologies, Inc. Common Stock
INVE
$58.2M
| $124K | ﹤0.01% |
+17,200
| New | +$165K |
2013 Q2
0 quarters
|
|
4918
DELISTED
Dynavax Technologies
DVAX
| $123K | ﹤0.01% |
+11,136
| New | +$235K |
2013 Q2
0 quarters
|
|
|
AMRB
4919
DELISTED
American River Bankshares
AMRB
| $123K | ﹤0.01% |
+14,929
| New | +$119K |
2013 Q2
0 quarters
|
|
|
APAGF
4920
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $123K | ﹤0.01% |
+10,629
| New | +$123K |
2013 Q2
0 quarters
|
|
|
PNF
4921
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $122K | ﹤0.01% |
+11,239
| New | +$133K |
2013 Q2
0 quarters
|
|
4922
DELISTED
Vaxart
VXRT
| $122K | ﹤0.01% |
+3,214
| New | +$133K |
2013 Q2
0 quarters
|
|
4923
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $122K | ﹤0.01% |
+1
| New | +$96.7K |
2013 Q2
0 quarters
|
|
|
PYN
4924
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $121K | ﹤0.01% |
+12,709
| New | +$127K |
2013 Q2
0 quarters
|
|
4925
Veru
VERU
$41.3M
| $121K | ﹤0.01% |
+1,225
| New | +$106K |
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.