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 | |
|---|---|---|---|---|---|---|---|
|
LPR
5026
DELISTED
LONE PINE RES INC
LPR
| $68K | ﹤0.01% |
+209,642
| New | +$172K |
2013 Q2
0 quarters
|
|
|
SOHO
5027
DELISTED
Sotherly Hotels
SOHO
| $67K | ﹤0.01% |
+15,240
| New | +$65.2K |
2013 Q2
0 quarters
|
|
|
RSYS
5028
DELISTED
Radisys Corp
RSYS
| $67K | ﹤0.01% |
+14,164
| New | +$68.8K |
2013 Q2
0 quarters
|
|
|
NWY
5029
DELISTED
New York & Co Inc
NWY
| $67K | ﹤0.01% |
+10,402
| New | +$51.5K |
2013 Q2
0 quarters
|
|
|
DRL
5030
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $67K | ﹤0.01% |
+4,044
| New | +$72.4K |
2013 Q2
0 quarters
|
|
5031
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $67K | ﹤0.01% |
+37,496
| New | +$67K |
2013 Q2
0 quarters
|
|
|
KZ
5032
DELISTED
KongZhong Corporation
KZ
| $66K | ﹤0.01% |
+10,106
| New | +$64.1K |
2013 Q2
0 quarters
|
|
|
RITT
5033
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
| $66K | ﹤0.01% |
+19,281
| New | +$79.3K |
2013 Q2
0 quarters
|
|
|
EVOL
5034
DELISTED
Evolving Systems, Inc.
EVOL
| $66K | ﹤0.01% |
+10,001
| New | +$62.7K |
2013 Q2
0 quarters
|
|
5035
Crawford & Co Class A
CRD.A
$609M
| $64K | ﹤0.01% |
+12,600
| New | +$66.1K |
2013 Q2
0 quarters
|
|
5036
Citizens
CIA
$176M
| $63K | ﹤0.01% |
+10,629
| New | +$71.1K |
2013 Q2
0 quarters
|
|
5037
Fuel Tech
FTEK
$51.5M
| $63K | ﹤0.01% |
+16,732
| New | +$65.4K |
2013 Q2
0 quarters
|
|
5038
Research Frontiers
REFR
$20.7M
| $63K | ﹤0.01% |
+15,729
| New | +$62.2K |
2013 Q2
0 quarters
|
|
5039
Galicia Financial Group
GGAL
$5.91B
| $62K | ﹤0.01% |
+12,100
| New | +$66.9K |
2013 Q2
0 quarters
|
|
5040
TechTarget
TTGT
$285M
| $62K | ﹤0.01% |
+13,760
| New | +$60.3K |
2013 Q2
0 quarters
|
|
|
DVCR
5041
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $62K | ﹤0.01% |
+13,711
| New | +$66.6K |
2013 Q2
0 quarters
|
|
|
TROVW
5042
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $62K | ﹤0.01% |
+15,000
| New | +$47.1K |
2013 Q2
0 quarters
|
|
|
HYF
5043
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $62K | ﹤0.01% |
+30,658
| New | +$66K |
2013 Q2
0 quarters
|
|
|
EGI
5044
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $61K | ﹤0.01% |
+173,700
| New | +$57.9K |
2013 Q2
0 quarters
|
|
|
SVLC
5045
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $61K | ﹤0.01% |
+43,900
| New | +$83.9K |
2013 Q2
0 quarters
|
|
5046
Asure Software
ASUR
$212M
| $60K | ﹤0.01% |
+10,297
| New | +$58.5K |
2013 Q2
0 quarters
|
|
5047
Imunon
IMNN
$6.06M
| $60K | ﹤0.01% |
+5
| New | +$69.5K |
2013 Q2
0 quarters
|
|
|
ALSK
5048
DELISTED
Alaska Communications Systems
ALSK
| $60K | ﹤0.01% |
+35,912
| New | +$61.7K |
2013 Q2
0 quarters
|
|
|
SUMR
5049
DELISTED
Summer Infant, Inc.
SUMR
| $60K | ﹤0.01% |
+2,186
| New | +$59.2K |
2013 Q2
0 quarters
|
|
5050
Denison Mines
DNN
$2.2B
| $59K | ﹤0.01% |
+49,857
| New | +$61.1K |
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.