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 | |
|---|---|---|---|---|---|---|
1351
Sprinklr
CXM
$1.88B
| $79.7M | 0.01% |
6,497,204
-9,043,766
| -58% | -$111M |
|
1352
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $79.6M | 0.01% |
853,759
-862,027
| -50% | -$80.3M |
|
1353
Dynatrace
DT
$14.8B
| $79.4M | 0.01% |
1,709,608
-5,921,296
| -78% | -$275M |
|
1354
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $79.1M | 0.01% |
687,186
-636,038
| -48% | -$73.2M |
|
1355
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $79M | 0.01% |
3,518,805
-2,425,371
| -41% | -$54.5M |
|
1356
Avantor
AVTR
$8.39B
| $79M | 0.01% |
3,089,852
-5,401,024
| -64% | -$138M |
|
1357
CryoPort
CYRX
$433M
| $78.1M | 0.01% |
4,410,426
-3,932,644
| -47% | -$69.6M |
|
1358
Merit Medical Systems
MMSI
$5.07B
| $78M | 0.01% |
1,029,884
-1,509,190
| -59% | -$114M |
|
1359
Ciena
CIEN
$18.6B
| $77.9M | 0.01% |
1,575,083
-1,126,617
| -42% | -$55.7M |
|
1360
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $77.8M | 0.01% |
7,441,327
-6,281,711
| -46% | -$65.7M |
|
1361
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $77.8M | 0.01% |
1,306,626
-1,382,264
| -51% | -$82.3M |
|
1362
Mitsubishi UFJ Financial
MUFG
$177B
| $77.7M | 0.01% |
7,591,456
-7,700,410
| -50% | -$78.8M |
|
1363
Prestige Consumer Healthcare
PBH
$3.11B
| $77.6M | 0.01% |
1,069,789
-257,421
| -19% | -$18.7M |
|
1364
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $77.6M | 0.01% |
785,159
-914,899
| -54% | -$90.4M |
|
1365
Modine Manufacturing
MOD
$7.86B
| $77.4M | 0.01% |
813,289
-281,237
| -26% | -$26.8M |
|
1366
Old Republic International
ORI
$10B
| $77.4M | 0.01% |
2,519,537
-2,399,439
| -49% | -$73.7M |
|
1367
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $77.4M | 0.01% |
1,997,934
-2,252,666
| -53% | -$87.3M |
|
1368
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $77.3M | 0.01% |
4,261,334
-2,958,636
| -41% | -$53.7M |
|
1369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $77.3M | 0.01% |
1,817,697
-1,760,511
| -49% | -$74.9M |
|
1370
Fox Class A
FOXA
$28.5B
| $77.1M | 0.01% |
2,466,856
-2,963,904
| -55% | -$92.7M |
|
1371
Madrigal Pharmaceuticals
MDGL
$9.63B
| $77.1M | 0.01% |
288,606
-15,230
| -5% | -$4.07M |
|
|
IBDP
1372
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $77M | 0.01% |
3,075,185
-3,755,865
| -55% | -$94.1M |
|
1373
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $77M | 0.01% |
1,088,294
-999,754
| -48% | -$70.7M |
|
1374
Elanco Animal Health
ELAN
$9.21B
| $76.9M | 0.01% |
4,726,287
-7,349,697
| -61% | -$120M |
|
1375
SharkNinja
SN
$16.1B
| $76.8M | 0.01% |
1,232,760
+85,240
| +7% | +$5.31M |
|