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 | |
|---|---|---|---|---|---|---|
2326
Invesco Dividend Achievers ETF
PFM
$734M
| $27.9M | ﹤0.01% |
656,300
-666,796
| -50% | -$28.4M |
|
|
FFA
2327
First Trust Enhanced Equity Income Fund
FFA
$429M
| $27.9M | ﹤0.01% |
1,476,648
-1,502,802
| -50% | -$28.4M |
|
2328
Concentrix
CNXC
$3.55B
| $27.9M | ﹤0.01% |
421,272
-839,174
| -67% | -$55.6M |
|
2329
Arvinas
ARVN
$571M
| $27.9M | ﹤0.01% |
675,509
-711,449
| -51% | -$29.4M |
|
2330
NETSCOUT
NTCT
$1.82B
| $27.9M | ﹤0.01% |
1,276,753
-752,151
| -37% | -$16.4M |
|
2331
ODP
ODP
$677M
| $27.9M | ﹤0.01% |
525,340
-640,762
| -55% | -$34M |
|
2332
BlackRock Core Bond Trust
BHK
$717M
| $27.8M | ﹤0.01% |
2,571,205
-2,061,459
| -44% | -$22.3M |
|
2333
Sibanye-Stillwater
SBSW
$6.13B
| $27.8M | ﹤0.01% |
5,893,054
-13,043,348
| -69% | -$61.4M |
|
2334
EyePoint Pharmaceuticals
EYPT
$956M
| $27.7M | ﹤0.01% |
1,342,115
-1,295,679
| -49% | -$26.8M |
|
2335
WisdomTree US MidCap Fund
EZM
$823M
| $27.7M | ﹤0.01% |
453,938
-502,218
| -53% | -$30.6M |
|
2336
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
| $27.7M | ﹤0.01% |
482,426
-437,928
| -48% | -$25.1M |
|
2337
Materion
MTRN
$2.48B
| $27.6M | ﹤0.01% |
209,829
-270,505
| -56% | -$35.6M |
|
2338
Genworth Financial
GNW
$3.55B
| $27.6M | ﹤0.01% |
4,291,024
-6,429,124
| -60% | -$41.3M |
|
2339
Mesa Laboratories
MLAB
$363M
| $27.6M | ﹤0.01% |
251,424
-271,224
| -52% | -$29.8M |
|
2340
LGI Homes
LGIH
$1.38B
| $27.6M | ﹤0.01% |
236,910
-242,406
| -51% | -$28.2M |
|
2341
Genesis Energy
GEL
$1.99B
| $27.5M | ﹤0.01% |
2,477,235
-1,229,465
| -33% | -$13.7M |
|
2342
Sunoco
SUN
$6.85B
| $27.5M | ﹤0.01% |
456,658
-1,053,198
| -70% | -$63.5M |
|
2343
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $27.5M | ﹤0.01% |
533,528
-326,328
| -38% | -$16.8M |
|
2344
Global X Silver Miners ETF NEW
SIL
$3.17B
| $27.5M | ﹤0.01% |
1,000,612
-1,078,544
| -52% | -$29.6M |
|
2345
NovoCure
NVCR
$1.44B
| $27.5M | ﹤0.01% |
1,756,639
-1,080,329
| -38% | -$16.9M |
|
2346
ESCO Technologies
ESE
$5.5B
| $27.4M | ﹤0.01% |
255,631
-214,371
| -46% | -$22.9M |
|
2347
Sensient Technologies
SXT
$4.31B
| $27.3M | ﹤0.01% |
395,146
-516,752
| -57% | -$35.8M |
|
2348
ALPS International Sector Dividend Dogs ETF
IDOG
$393M
| $27.3M | ﹤0.01% |
919,590
-451,564
| -33% | -$13.4M |
|
2349
Dyne Therapeutics
DYN
$1.91B
| $27.3M | ﹤0.01% |
962,164
-3,080,626
| -76% | -$87.5M |
|
2350
Central Garden & Pet
CENT
$2.26B
| $27.3M | ﹤0.01% |
637,704
-994,056
| -61% | -$42.6M |
|