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 | |
|---|---|---|---|---|---|---|---|
|
STSI
4976
DELISTED
STAR SCIENTIFIC INC
STSI
| $93K | ﹤0.01% |
+66,841
| New | +$92.3K |
2013 Q2
0 quarters
|
|
|
PRTK
4977
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $92K | ﹤0.01% |
+2,543
| New | +$109K |
2013 Q2
0 quarters
|
|
|
CAFI
4978
DELISTED
CAMCO FINL CORP
CAFI
| $91K | ﹤0.01% |
+27,564
| New | +$95.3K |
2013 Q2
0 quarters
|
|
4979
Tandy Leather Factory
TLF
$20.4M
| $90K | ﹤0.01% |
+11,600
| New | +$85.9K |
2013 Q2
0 quarters
|
|
|
BRD
4980
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $90K | ﹤0.01% |
+175,500
| New | +$111K |
2013 Q2
0 quarters
|
|
|
SMS
4981
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $90K | ﹤0.01% |
+11,885
| New | +$112K |
2013 Q2
0 quarters
|
|
4982
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
| $90K | ﹤0.01% |
+28,432
| New | +$73.8K |
2013 Q2
0 quarters
|
|
|
ANLY
4983
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
| $90K | ﹤0.01% |
+23,371
| New | +$89.5K |
2013 Q2
0 quarters
|
|
|
CXPO
4984
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $89K | ﹤0.01% |
+31,507
| New | +$94.1K |
2013 Q2
0 quarters
|
|
4985
DELISTED
Amicus Therapeutics
FOLD
| $88K | ﹤0.01% |
+37,605
| New | +$116K |
2013 Q2
0 quarters
|
|
|
FRF
4986
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $88K | ﹤0.01% |
+12,754
| New | +$95.4K |
2013 Q2
0 quarters
|
|
4987
Galiano Gold
GAU
$573M
| $87K | ﹤0.01% |
+41,480
| New | +$104K |
2013 Q2
0 quarters
|
|
|
LOV
4988
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $87K | ﹤0.01% |
+10,286
| New | +$79K |
2013 Q2
0 quarters
|
|
|
ZAZA
4989
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $85K | ﹤0.01% |
+7,080
| New | +$99.7K |
2013 Q2
0 quarters
|
|
4990
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $85K | ﹤0.01% |
+38,257
| New | +$84.8K |
2013 Q2
0 quarters
|
|
4991
Sypris Solutions
SYPR
$47.4M
| $84K | ﹤0.01% |
+26,323
| New | +$87.8K |
2013 Q2
0 quarters
|
|
|
IIN
4992
DELISTED
IntriCon Corporation
IIN
| $84K | ﹤0.01% |
+24,038
| New | +$97.7K |
2013 Q2
0 quarters
|
|
|
ENVI
4993
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $84K | ﹤0.01% |
+41,386
| New | +$70.7K |
2013 Q2
0 quarters
|
|
4994
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $84K | ﹤0.01% |
+50,785
| New | +$92.4K |
2013 Q2
0 quarters
|
|
|
TGX
4995
DELISTED
THERAGENICS CORP
TGX
| $84K | ﹤0.01% |
+40,383
| New | +$72.3K |
2013 Q2
0 quarters
|
|
|
HAV
4996
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
| $84K | ﹤0.01% |
+10,081
| New | +$89.6K |
2013 Q2
0 quarters
|
|
|
ANAD
4997
DELISTED
ANADIGICS INC
ANAD
| $83K | ﹤0.01% |
+37,764
| New | +$75.5K |
2013 Q2
0 quarters
|
|
|
IDXG
4998
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $82K | ﹤0.01% |
+174
| New | +$78.9K |
2013 Q2
0 quarters
|
|
|
EDGW
4999
DELISTED
Edgewater Technology Inc
EDGW
| $82K | ﹤0.01% |
+19,347
| New | +$78.8K |
2013 Q2
0 quarters
|
|
5000
Theriva Biologics
TOVX
$9.96M
| $81K | ﹤0.01% |
+5
| New | +$68.4K |
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.