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
| 1 |
Altria Group
MO
|
+$451M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$270M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$245M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$210M |
| 5 |
Infosys
INFY
|
+$123M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$52.9B |
| 2 |
Apple
AAPL
|
+$36.7B |
| 3 |
NVIDIA
NVDA
|
+$29.1B |
| 4 |
Amazon
AMZN
|
+$28.1B |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $6.14M | ﹤0.01% |
229,480
-364,300
| -61% | -$9.75M |
|
|
PYCR
3702
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.14M | ﹤0.01% |
315,756
-146,254
| -32% | -$2.84M |
|
|
ARDC
3703
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $6.13M | ﹤0.01% |
430,947
-813,879
| -65% | -$11.6M |
|
3704
AdvisorShares Pure US Cannabis ETF
MSOS
$791M
| $6.11M | ﹤0.01% |
610,768
-18,208
| -3% | -$182K |
|
3705
abrdn Physical Palladium Shares ETF
PALL
$539M
| $6.11M | ﹤0.01% |
65,349
-33,847
| -34% | -$3.17M |
|
3706
Praxis Precision Medicines
PRAX
$889M
| $6.11M | ﹤0.01% |
100,136
+66,270
| +196% | +$4.04M |
|
3707
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $6.1M | ﹤0.01% |
162,963
-114,451
| -41% | -$4.29M |
|
3708
Helios Technologies
HLIO
$1.8B
| $6.1M | ﹤0.01% |
136,511
-222,287
| -62% | -$9.93M |
|
3709
Garrett Motion
GTX
$2.74B
| $6.09M | ﹤0.01% |
612,421
-90,631
| -13% | -$901K |
|
|
MOR
3710
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $6.07M | ﹤0.01% |
334,432
-203,656
| -38% | -$3.69M |
|
3711
Smith & Wesson
SWBI
$416M
| $6.05M | ﹤0.01% |
348,624
-93,540
| -21% | -$1.62M |
|
3712
OneSpan
OSPN
$602M
| $6.05M | ﹤0.01% |
520,084
-937,452
| -64% | -$10.9M |
|
3713
BNY Mellon Core Bond ETF
BKAG
$2B
| $6.05M | ﹤0.01% |
144,396
-28,094
| -16% | -$1.18M |
|
3714
Invesco Municipal Trust
VKQ
$530M
| $6.03M | ﹤0.01% |
622,123
-600,821
| -49% | -$5.83M |
|
3715
LifeMD
LFMD
$302M
| $6.02M | ﹤0.01% |
586,062
-105,056
| -15% | -$1.08M |
|
3716
Invesco Pharmaceuticals ETF
PJP
$266M
| $6.02M | ﹤0.01% |
75,126
-16,394
| -18% | -$1.31M |
|
3717
Calavo Growers
CVGW
$490M
| $6.02M | ﹤0.01% |
216,437
-213,015
| -50% | -$5.92M |
|
3718
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $6.01M | ﹤0.01% |
254,220
-221,080
| -47% | -$5.23M |
|
3719
Mister Car Wash
MCW
$1.75B
| $6.01M | ﹤0.01% |
775,266
-677,682
| -47% | -$5.25M |
|
3720
8x8 Inc
EGHT
$289M
| $6.01M | ﹤0.01% |
2,224,254
-2,178,456
| -49% | -$5.88M |
|
3721
WisdomTree Global High Dividend Fund
DEW
$123M
| $6M | ﹤0.01% |
117,964
-150,064
| -56% | -$7.63M |
|
3722
PubMatic
PUBM
$395M
| $5.97M | ﹤0.01% |
251,637
+11,813
| +5% | +$280K |
|
3723
Enact Holdings
ACT
$5.67B
| $5.97M | ﹤0.01% |
191,334
-223,282
| -54% | -$6.96M |
|
|
BWIN
3724
Baldwin Insurance Group
BWIN
$2.18B
| $5.96M | ﹤0.01% |
206,001
-383,215
| -65% | -$11.1M |
|
3725
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $5.96M | ﹤0.01% |
128,030
-249,750
| -66% | -$11.6M |
|