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 | |
|---|---|---|---|---|---|---|---|
4926
Cadiz
CDZI
$290M
| $120K | ﹤0.01% |
+25,933
| New | +$148K |
2013 Q2
0 quarters
|
|
4927
DELISTED
Fonar
FONR
| $120K | ﹤0.01% |
+18,149
| New | +$123K |
2013 Q2
0 quarters
|
|
4928
DELISTED
BioTelemetry, Inc.
BEAT
| $119K | ﹤0.01% |
+20,143
| New | +$67.8K |
2013 Q2
0 quarters
|
|
4929
Rigel Pharmaceuticals
RIGL
$917M
| $118K | ﹤0.01% |
+3,550
| New | +$161K |
2013 Q2
0 quarters
|
|
4930
Savara
SVRA
$1.01B
| $117K | ﹤0.01% |
+3,938
| New | +$175K |
2013 Q2
0 quarters
|
|
|
MHGC
4931
DELISTED
Morgans Hotel Group Co.
MHGC
| $117K | ﹤0.01% |
+14,513
| New | +$98.1K |
2013 Q2
0 quarters
|
|
|
PLXT
4932
DELISTED
PLX TECHNOLOGY INC
PLXT
| $117K | ﹤0.01% |
+24,557
| New | +$113K |
2013 Q2
0 quarters
|
|
|
INXX
4933
DELISTED
Columbia India Infrastructure ETF
INXX
| $116K | ﹤0.01% |
+10,549
| New | +$132K |
2013 Q2
0 quarters
|
|
|
GFIG
4934
DELISTED
GFI GROUP INC
GFIG
| $115K | ﹤0.01% |
+29,457
| New | +$116K |
2013 Q2
0 quarters
|
|
4935
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $114K | ﹤0.01% |
+55,864
| New | +$99.3K |
2013 Q2
0 quarters
|
|
4936
Sterling Infrastructure
STRL
$15.7B
| $113K | ﹤0.01% |
+12,503
| New | +$128K |
2013 Q2
0 quarters
|
|
4937
ImmuCell
ICCC
$89M
| $111K | ﹤0.01% |
+29,628
| New | +$106K |
2013 Q2
0 quarters
|
|
4938
Reading International Class A
RDI
$43.3M
| $111K | ﹤0.01% |
+17,496
| New | +$104K |
2013 Q2
0 quarters
|
|
|
RJI
4939
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $111K | ﹤0.01% |
+13,967
| New | +$115K |
2013 Q2
0 quarters
|
|
|
LIOX
4940
DELISTED
Lionbridge Technologies
LIOX
| $111K | ﹤0.01% |
+37,967
| New | +$119K |
2013 Q2
0 quarters
|
|
|
GUID
4941
DELISTED
Guidance Software, Inc.
GUID
| $110K | ﹤0.01% |
+12,682
| New | +$120K |
2013 Q2
0 quarters
|
|
|
MSO
4942
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $110K | ﹤0.01% |
+46,115
| New | +$112K |
2013 Q2
0 quarters
|
|
4943
DELISTED
VisionChina Media, Inc.
VISN
| $110K | ﹤0.01% |
+54,937
| New | +$143K |
2013 Q2
0 quarters
|
|
|
CYAN
4944
DELISTED
Cyanotech Corp
CYAN
| $108K | ﹤0.01% |
+16,870
| New | +$85.8K |
2013 Q2
0 quarters
|
|
4945
DELISTED
RARE ELEMENT RES LTD
REE
| $108K | ﹤0.01% |
+55,310
| New | +$108K |
2013 Q2
0 quarters
|
|
4946
Ballard Power Systems
BLDP
$671M
| $107K | ﹤0.01% |
+59,159
| New | +$75.9K |
2013 Q2
0 quarters
|
|
|
MDW
4947
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $107K | ﹤0.01% |
+113,449
| New | +$113K |
2013 Q2
0 quarters
|
|
|
HIH
4948
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
| $107K | ﹤0.01% |
+13,128
| New | +$112K |
2013 Q2
0 quarters
|
|
4949
United States Antimony
UAMY
$551M
| $105K | ﹤0.01% |
+94,790
| New | +$129K |
2013 Q2
0 quarters
|
|
|
HIL
4950
DELISTED
Hill International, Inc. Common Stock
HIL
| $104K | ﹤0.01% |
+38,037
| New | +$109K |
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.