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 | |
|---|---|---|---|---|---|---|---|
|
PHF
4951
DELISTED
Pacholder High Yield
PHF
| $104K | ﹤0.01% |
+12,292
| New | +$109K |
2013 Q2
0 quarters
|
|
4952
Assembly Biosciences
ASMB
$472M
| $103K | ﹤0.01% |
+720
| New | +$113K |
2013 Q2
0 quarters
|
|
|
LCAV
4953
DELISTED
LCA-VISION INC
LCAV
| $103K | ﹤0.01% |
+34,027
| New | +$111K |
2013 Q2
0 quarters
|
|
|
OSIR
4954
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $103K | ﹤0.01% |
+10,225
| New | +$107K |
2013 Q2
0 quarters
|
|
4955
Destination XL Group
DXLG
$22.7M
| $102K | ﹤0.01% |
+16,097
| New | +$84.3K |
2013 Q2
0 quarters
|
|
4956
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.02B
| $102K | ﹤0.01% |
+43
| New | +$206K |
2013 Q2
0 quarters
|
|
4957
Kopin
KOPN
$771M
| $100K | ﹤0.01% |
+27,023
| New | +$93.2K |
2013 Q2
0 quarters
|
|
4958
Photronics
PLAB
$1.73B
| $100K | ﹤0.01% |
+12,421
| New | +$92.9K |
2013 Q2
0 quarters
|
|
|
UQM
4959
DELISTED
UQM Technologies, Inc.
UQM
| $100K | ﹤0.01% |
+82,790
| New | +$71.7K |
2013 Q2
0 quarters
|
|
4960
IRIDEX
IRIX
$16M
| $99K | ﹤0.01% |
+16,800
| New | +$90.1K |
2013 Q2
0 quarters
|
|
4961
Coffee Holding Co
JVA
$26.5M
| $99K | ﹤0.01% |
+16,429
| New | +$110K |
2013 Q2
0 quarters
|
|
4962
DELISTED
Perfumania Holdings, Inc.
PERF
| $99K | ﹤0.01% |
+18,996
| New | +$109K |
2013 Q2
0 quarters
|
|
|
BOCH
4963
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $98K | ﹤0.01% |
+19,460
| New | +$97.2K |
2013 Q2
0 quarters
|
|
|
PCO
4964
DELISTED
Pendrell Corporation - Class A
PCO
| $98K | ﹤0.01% |
+37
| New | +$79K |
2013 Q2
0 quarters
|
|
|
URZ
4965
DELISTED
URANERZ ENERGY CORP
URZ
| $98K | ﹤0.01% |
+89,366
| New | +$106K |
2013 Q2
0 quarters
|
|
|
WIFI
4966
DELISTED
Boingo Wireless, Inc.
WIFI
| $97K | ﹤0.01% |
+15,623
| New | +$101K |
2013 Q2
0 quarters
|
|
|
AXAS
4967
DELISTED
Abraxas Petroleum Corp
AXAS
| $97K | ﹤0.01% |
+2,321
| New | +$105K |
2013 Q2
0 quarters
|
|
4968
First Trust Global Wind Energy ETF
FAN
$193M
| $96K | ﹤0.01% |
+11,421
| New | +$93.1K |
2013 Q2
0 quarters
|
|
4969
DELISTED
Heritage Commerce
HTBK
| $96K | ﹤0.01% |
+13,751
| New | +$92.9K |
2013 Q2
0 quarters
|
|
|
KGJI
4970
DELISTED
Kingold Jewelry Inc.
KGJI
| $96K | ﹤0.01% |
+14,217
| New | +$107K |
2013 Q2
0 quarters
|
|
4971
Tucows
TCX
$95.7M
| $95K | ﹤0.01% |
+12,781
| New | +$96.4K |
2013 Q2
0 quarters
|
|
4972
Yueda Digital Holding
YDKG
$4.68M
| $94K | ﹤0.01% |
+26
| New | +$93.6K |
2013 Q2
0 quarters
|
|
4973
BK Technologies
BKTI
$275M
| $94K | ﹤0.01% |
+6,257
| New | +$86.5K |
2013 Q2
0 quarters
|
|
|
BPZ
4974
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $94K | ﹤0.01% |
+52,516
| New | +$106K |
2013 Q2
0 quarters
|
|
|
OTEL
4975
DELISTED
Otelco, Inc. Class A
OTEL
| $93K | ﹤0.01% |
+10,143
| New | +$92K |
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.