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 | |
|---|---|---|---|---|---|---|---|
5076
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $48K | ﹤0.01% |
+48,680
| New | +$60.4K |
2013 Q2
0 quarters
|
|
|
TAT
5077
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $47K | ﹤0.01% |
+6,670
| New | +$54K |
2013 Q2
0 quarters
|
|
5078
SIGA Technologies
SIGA
$236M
| $46K | ﹤0.01% |
+16,070
| New | +$53.9K |
2013 Q2
0 quarters
|
|
|
GST
5079
DELISTED
Gastar Exploration Inc.
GST
| $46K | ﹤0.01% |
+17,143
| New | +$45.3K |
2013 Q2
0 quarters
|
|
|
AAU
5080
DELISTED
Almaden Minerals Ltd
AAU
| $43K | ﹤0.01% |
+30,850
| New | +$50.8K |
2013 Q2
0 quarters
|
|
|
ZN
5081
DELISTED
Zion Oil & Gas, Inc.
ZN
| $43K | ﹤0.01% |
+19,402
| New | +$30.5K |
2013 Q2
0 quarters
|
|
|
EPAX
5082
DELISTED
Ambassadors Group Inc
EPAX
| $43K | ﹤0.01% |
+12,128
| New | +$44.3K |
2013 Q2
0 quarters
|
|
5083
Ceragon Networks
CRNT
$197M
| $42K | ﹤0.01% |
+13,294
| New | +$50.5K |
2013 Q2
0 quarters
|
|
5084
Pacific Biosciences
PACB
$724M
| $42K | ﹤0.01% |
+16,414
| New | +$40.9K |
2013 Q2
0 quarters
|
|
|
PTX
5085
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $42K | ﹤0.01% |
+1,162
| New | +$43.6K |
2013 Q2
0 quarters
|
|
|
SARA
5086
DELISTED
SARATOGA RESOURCES INC
SARA
| $42K | ﹤0.01% |
+27,968
| New | +$61K |
2013 Q2
0 quarters
|
|
5087
DELISTED
Emcore Corp
EMKR
| $42K | ﹤0.01% |
+1,174
| New | +$48.3K |
2013 Q2
0 quarters
|
|
|
MGH
5088
DELISTED
Minco Gold Corp
MGH
| $42K | ﹤0.01% |
+277,025
| New | +$73.9K |
2013 Q2
0 quarters
|
|
5089
Alto Ingredients
ALTO
$289M
| $41K | ﹤0.01% |
+10,105
| New | +$43.1K |
2013 Q2
0 quarters
|
|
|
FRBK
5090
DELISTED
Republic First Bancorp Inc
FRBK
| $40K | ﹤0.01% |
+14,307
| New | +$41.5K |
2013 Q2
0 quarters
|
|
5091
DSS Inc
DSS
$6.08M
| $39K | ﹤0.01% |
+8
| New | +$47.2K |
2013 Q2
0 quarters
|
|
|
OIIM
5092
DELISTED
02Micro International
OIIM
| $38K | ﹤0.01% |
+11,445
| New | +$38.1K |
2013 Q2
0 quarters
|
|
|
STAB
5093
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $37K | ﹤0.01% |
+1,184
| New | +$40.8K |
2013 Q2
0 quarters
|
|
|
ARQL
5094
DELISTED
Arqule Inc
ARQL
| $37K | ﹤0.01% |
+15,965
| New | +$43K |
2013 Q2
0 quarters
|
|
|
JRCC
5095
DELISTED
JAMES RIVER COAL NEW
JRCC
| $37K | ﹤0.01% |
+20,593
| New | +$44.4K |
2013 Q2
0 quarters
|
|
|
SMT
5096
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $36K | ﹤0.01% |
+2,659
| New | +$37K |
2013 Q2
0 quarters
|
|
5097
IGC Pharma
IGC
$28.9M
| $35K | ﹤0.01% |
+22,294
| New | +$46.7K |
2013 Q2
0 quarters
|
|
|
CHC
5098
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
| $35K | ﹤0.01% |
+13,100
| New | +$34.6K |
2013 Q2
0 quarters
|
|
|
AXU
5099
DELISTED
Alexco Resource Corp
AXU
| $34K | ﹤0.01% |
+29,737
| New | +$52.9K |
2013 Q2
0 quarters
|
|
5100
DELISTED
Cantaloupe
CTLP
| $33K | ﹤0.01% |
+19,045
| New | +$38.5K |
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.