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 | |
|---|---|---|---|---|---|---|---|
|
WTT
5126
DELISTED
Wireless Telecom Group, Inc.
WTT
| $22K | ﹤0.01% |
+15,504
| New | +$26K |
2013 Q2
0 quarters
|
|
|
AZC
5127
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $22K | ﹤0.01% |
+10,251
| New | +$24.5K |
2013 Q2
0 quarters
|
|
|
CRDC
5128
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $20K | ﹤0.01% |
+1,766
| New | +$22.2K |
2013 Q2
0 quarters
|
|
|
NPD
5129
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $19K | ﹤0.01% |
+12,335
| New | +$21.1K |
2013 Q2
0 quarters
|
|
|
ECTY
5130
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
| $19K | ﹤0.01% |
+12,256
| New | +$19.8K |
2013 Q2
0 quarters
|
|
|
ERN
5131
DELISTED
Erin Energy Corp
ERN
| $17K | ﹤0.01% |
+12,129
| New | +$17K |
2013 Q2
0 quarters
|
|
|
THMO
5132
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $16K | ﹤0.01% |
+1
| New | +$9.13K |
2013 Q2
0 quarters
|
|
|
OSN
5133
DELISTED
Ossen Innovation Co., Ltd.
OSN
| $16K | ﹤0.01% |
+7,761
| New | +$16.8K |
2013 Q2
0 quarters
|
|
|
BAC.WS.B
5134
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $15K | ﹤0.01% |
+19,800
| New | +$15K |
2013 Q2
0 quarters
|
|
|
OSH
5135
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
| $15K | ﹤0.01% |
+50,784
| New | +$106K |
2013 Q2
0 quarters
|
|
|
XIDE
5136
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| $15K | ﹤0.01% |
+118,302
| New | +$106K |
2013 Q2
0 quarters
|
|
|
SPCHA
5137
DELISTED
SPORT CHALET INC CL A
SPCHA
| $14K | ﹤0.01% |
+11,314
| New | +$14K |
2013 Q2
0 quarters
|
|
|
SSN
5138
DELISTED
Samson Oil & Gas Limited
SSN
| $14K | ﹤0.01% |
+3,300
| New | +$15.8K |
2013 Q2
0 quarters
|
|
|
GPL
5139
DELISTED
Great Panther Mining Limited
GPL
| $13K | ﹤0.01% |
+1,772
| New | +$16.5K |
2013 Q2
0 quarters
|
|
|
ATRM
5140
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
| $13K | ﹤0.01% |
+2,400
| New | +$16.2K |
2013 Q2
0 quarters
|
|
5141
Smith Micro Software
SMSI
$14.6M
| $11K | ﹤0.01% |
+67
| New | +$13.8K |
2013 Q2
0 quarters
|
|
|
SSKN
5142
DELISTED
Strata Skin Sciences
SSKN
| $11K | ﹤0.01% |
+23
| New | +$12.3K |
2013 Q2
0 quarters
|
|
|
THM
5143
International Tower Hill Mines
THM
$628M
| $11K | ﹤0.01% |
+16,873
| New | +$15.6K |
2013 Q2
0 quarters
|
|
|
LSG
5144
DELISTED
LAKE SHORE GOLD CORP
LSG
| $10K | ﹤0.01% |
+34,336
| New | +$12.9K |
2013 Q2
0 quarters
|
|
|
LIME
5145
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
| $10K | ﹤0.01% |
+2,143
| New | +$11.2K |
2013 Q2
0 quarters
|
|
|
PLM
5146
DELISTED
PolyMet Mining Corp.
PLM
| $9K | ﹤0.01% |
+1,350
| New | +$13K |
2013 Q2
0 quarters
|
|
|
CRESW
5147
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $8K | ﹤0.01% |
+247,840
| New | +$8K |
2013 Q2
0 quarters
|
|
5148
Xtant Medical Holdings
XTNT
$45.7M
| $6K | ﹤0.01% |
+106
| New | +$8.76K |
2013 Q2
0 quarters
|
|
|
ANTH
5149
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $5K | ﹤0.01% |
+156
| New | +$5.82K |
2013 Q2
0 quarters
|
|
5150
CEL-SCI Corp
CVM
$34.1M
| $4K | ﹤0.01% |
+3
| New | +$5.79K |
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.