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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $22.7M | ﹤0.01% |
2,334,259
+77,912
| +3% | +$757K |
|
2352
QuantumScape
QS
$6.25B
| $22.6M | ﹤0.01% |
2,834,058
+54,165
| +2% | +$433K |
|
2353
Wendy's
WEN
$1.79B
| $22.6M | ﹤0.01% |
1,038,171
+276,110
| +36% | +$6.01M |
|
2354
Nordic American Tanker
NAT
$692M
| $22.6M | ﹤0.01% |
6,152,123
-960,485
| -14% | -$3.52M |
|
|
KRTX
2355
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22.6M | ﹤0.01% |
104,117
+10,884
| +12% | +$2.36M |
|
2356
Invesco KBW Bank ETF
KBWB
$5.07B
| $22.6M | ﹤0.01% |
549,807
+47,613
| +9% | +$1.95M |
|
2357
BGC Group
BGC
$4.68B
| $22.5M | ﹤0.01% |
5,084,074
-357,451
| -7% | -$1.58M |
|
|
BSJO
2358
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $22.5M | ﹤0.01% |
1,000,518
-35,749
| -3% | -$804K |
|
2359
Materion
MTRN
$2.54B
| $22.5M | ﹤0.01% |
196,803
-1,673
| -0.8% | -$191K |
|
2360
Pacira BioSciences
PCRX
$1.17B
| $22.4M | ﹤0.01% |
559,356
+28,025
| +5% | +$1.12M |
|
|
ETV
2361
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $22.4M | ﹤0.01% |
1,751,918
-627,460
| -26% | -$8.02M |
|
2362
Certara
CERT
$1.86B
| $22.4M | ﹤0.01% |
1,229,503
+581,001
| +90% | +$10.6M |
|
2363
Synaptics
SYNA
$2.87B
| $22.4M | ﹤0.01% |
262,202
+20,320
| +8% | +$1.73M |
|
2364
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $22.4M | ﹤0.01% |
1,598,740
+63,936
| +4% | +$895K |
|
2365
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$574M
| $22.4M | ﹤0.01% |
346,631
-239,154
| -41% | -$15.4M |
|
2366
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$594M
| $22.3M | ﹤0.01% |
402,000
| – | – |
|
2367
Concentrix
CNXC
$3.58B
| $22.3M | ﹤0.01% |
275,676
+38,278
| +16% | +$3.09M |
|
2368
Icahn Enterprises
IEP
$4.71B
| $22.3M | ﹤0.01% |
766,504
+318,588
| +71% | +$9.25M |
|
2369
RXO
RXO
$2.89B
| $22.2M | ﹤0.01% |
980,920
+12,030
| +1% | +$273K |
|
2370
Independent Bank
INDB
$3.62B
| $22.2M | ﹤0.01% |
499,547
-321,697
| -39% | -$14.3M |
|
2371
Fidelity High Dividend ETF
FDVV
$6.91B
| $22.2M | ﹤0.01% |
558,558
+30,781
| +6% | +$1.22M |
|
2372
Innovative Industrial Properties
IIPR
$1.62B
| $22.2M | ﹤0.01% |
303,735
+23,729
| +8% | +$1.73M |
|
2373
Consolidated Water Co
CWCO
$544M
| $22.2M | ﹤0.01% |
914,923
-9,877
| -1% | -$239K |
|
2374
California Resources
CRC
$4.85B
| $22.2M | ﹤0.01% |
489,367
+215,271
| +79% | +$9.75M |
|
2375
US Global Jets ETF
JETS
$824M
| $22.2M | ﹤0.01% |
1,034,695
-169,181
| -14% | -$3.62M |
|