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 | |
|---|---|---|---|---|---|---|---|
|
ENFY
5001
DELISTED
Enlightify Inc
ENFY
| $80K | ﹤0.01% |
+2,341
| New | +$83.7K |
2013 Q2
0 quarters
|
|
|
HKTV
5002
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $80K | ﹤0.01% |
+12,980
| New | +$80.7K |
2013 Q2
0 quarters
|
|
|
VELT
5003
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $80K | ﹤0.01% |
+56,610
| New | +$101K |
2013 Q2
0 quarters
|
|
|
ETRM
5004
DELISTED
EnteroMedics Inc.
ETRM
| $80K | ﹤0.01% |
+66
| New | +$69.7K |
2013 Q2
0 quarters
|
|
5005
Hudson Technologies
HDSN
$216M
| $79K | ﹤0.01% |
+25,133
| New | +$91.8K |
2013 Q2
0 quarters
|
|
5006
SB Financial Group
SBFG
$183M
| $79K | ﹤0.01% |
+10,907
| New | +$86.2K |
2013 Q2
0 quarters
|
|
|
FBN
5007
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| $79K | ﹤0.01% |
+19,637
| New | +$125K |
2013 Q2
0 quarters
|
|
|
PLPM
5008
DELISTED
Planet Payment, Inc
PLPM
| $78K | ﹤0.01% |
+28,194
| New | +$80.9K |
2013 Q2
0 quarters
|
|
5009
Global Ship Lease
GSL
$1.61B
| $77K | ﹤0.01% |
+2,413
| New | +$83.7K |
2013 Q2
0 quarters
|
|
5010
Parke Bancorp
PKBK
$379M
| $77K | ﹤0.01% |
+14,757
| New | +$74.3K |
2013 Q2
0 quarters
|
|
5011
Lisata Therapeutics
LSTA
$11.5M
| $74K | ﹤0.01% |
+88
| New | +$77.2K |
2013 Q2
0 quarters
|
|
5012
RadNet
RDNT
$5.58B
| $73K | ﹤0.01% |
+27,615
| New | +$73K |
2013 Q2
0 quarters
|
|
5013
Trilogy Metals
TMQ
$508M
| $73K | ﹤0.01% |
+41,912
| New | +$76.8K |
2013 Q2
0 quarters
|
|
|
PGRX
5014
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
| $73K | ﹤0.01% |
+18,000
| New | +$217K |
2013 Q2
0 quarters
|
|
|
OIG
5015
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $72K | ﹤0.01% |
+324
| New | +$71.3K |
2013 Q2
0 quarters
|
|
|
SHOR
5016
DELISTED
ShoreTel, Inc.
SHOR
| $72K | ﹤0.01% |
+17,756
| New | +$68.7K |
2013 Q2
0 quarters
|
|
|
WSTL
5017
DELISTED
Westell Technologies Inc
WSTL
| $72K | ﹤0.01% |
+7,577
| New | +$64.8K |
2013 Q2
0 quarters
|
|
|
BGMD
5018
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $72K | ﹤0.01% |
+13,502
| New | +$90K |
2013 Q2
0 quarters
|
|
5019
OraSure Technologies
OSUR
$269M
| $71K | ﹤0.01% |
+18,543
| New | +$82.7K |
2013 Q2
0 quarters
|
|
5020
DELISTED
Global Sources Ltd
GSOL
| $71K | ﹤0.01% |
+10,663
| New | +$71.7K |
2013 Q2
0 quarters
|
|
|
TSYS
5021
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $70K | ﹤0.01% |
+30,440
| New | +$66.7K |
2013 Q2
0 quarters
|
|
|
SILU
5022
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| $70K | ﹤0.01% |
+55,682
| New | +$77.5K |
2013 Q2
0 quarters
|
|
5023
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
| $70K | ﹤0.01% |
+442,597
| New | +$76.1K |
2013 Q2
0 quarters
|
|
|
CO
5024
DELISTED
Global Cord Blood Corporation
CO
| $69K | ﹤0.01% |
+24,408
| New | +$69.6K |
2013 Q2
0 quarters
|
|
|
KIOR
5025
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $69K | ﹤0.01% |
+12,064
| New | +$54K |
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.