Asset Manager
← All Institutions
MORGAN STANLEY
Market Value
$1.9T
+14.3%
Holdings
8,284
+185
New Purchases
467
Added To
3,719
Closed
262
Reduced
3,107
Top 10 Concentration
21.2%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.13% | 0.35% | +0.79% | $21.3B |
| AMD | 0.75% | 0.29% | +0.46% | $14.1B |
| INTC | 0.46% | 0.14% | +0.31% | $8.6B |
| AMAT | 0.52% | 0.25% | +0.27% | $9.8B |
| PANW | 0.53% | 0.31% | +0.22% | $10.0B |
| LRCX | 0.44% | 0.25% | +0.20% | $8.3B |
| SNDK | 0.29% | 0.11% | +0.18% | $5.5B |
| GOOGL | 2.29% | 2.11% | +0.18% | $43.1B |
| LLY | 1.03% | 0.86% | +0.17% | $19.5B |
| AVGO | 1.59% | 1.43% | +0.16% | $29.9B |
| NVDA | 3.79% | 3.63% | +0.16% | $71.3B |
| WDC | 0.28% | 0.13% | +0.15% | $5.2B |
| CSCO | 0.50% | 0.37% | +0.14% | $9.4B |
| STX | 0.24% | 0.11% | +0.13% | $4.6B |
| SPCX | 0.12% | 0.00% | +0.12% | $2.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.28% | 1.60% | -0.32% | $24.1B |
| MSFT | 2.53% | 2.81% | -0.28% | $47.6B |
| XONA.DE | 0.53% | 0.74% | -0.21% | $10.0B |
| NFLX | 0.38% | 0.58% | -0.20% | $7.1B |
| CRM | 0.19% | 0.36% | -0.17% | $3.7B |
| IWM | 0.30% | 0.45% | -0.15% | $5.6B |
| CVX | 0.32% | 0.46% | -0.15% | $6.0B |
| META | 1.18% | 1.32% | -0.14% | $22.2B |
| WMT | 0.53% | 0.65% | -0.12% | $10.0B |
| COST | 0.51% | 0.60% | -0.09% | $9.6B |
| INTU | 0.07% | 0.15% | -0.08% | $1.3B |
| MCD | 0.22% | 0.29% | -0.08% | $4.1B |
| AMGN | 0.26% | 0.34% | -0.08% | $4.9B |
| PLTR | 0.21% | 0.29% | -0.08% | $4.0B |
| GLD | 0.21% | 0.29% | -0.07% | $4.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 90 | $886.6B | 47.1% |
| Large Cap | 1,104 | $793.3B | 42.1% |
| Mid Cap | 1,576 | $147.3B | 7.8% |
| Small Cap | 2,465 | $49.8B | 2.6% |
| Micro Cap | 3,049 | $5.5B | 0.3% |
Portfolio Analytics
Avg Market Cap
$15.3B
Median Market Cap
$651M
Avg P/E
31.4
Median P/E
17.7
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
5,048
# ETFs / Funds
3,239
Top Holdings (8,284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.79% | 356,420,089 | $71.3B | $200.09 | $11.5B | +13,465,743 | +3.9% | |
| 2 | AAPL | 3.73% | 242,614,238 | $70.2B | $289.36 | $8.2B | -1,860,484 | -0.8% | |
| 3 | MSFT | 2.53% | 127,674,661 | $47.6B | $373.02 | $1.4B | +2,793,373 | +2.2% | |
| 4 | GOOGL | 2.29% | 120,511,301 | $43.1B | $357.37 | $8.3B | -444,297 | -0.4% | |
| 5 | AMZN | 2.27% | 179,376,541 | $42.8B | $238.34 | $6.5B | +5,450,685 | +3.1% | |
| 6 | AVGO | 1.59% | 79,037,987 | $29.9B | $377.75 | $6.4B | +3,102,835 | +4.1% | |
| 7 | GOOG | 1.36% | 72,425,149 | $25.6B | $353.33 | $5.0B | +757,584 | +1.1% | |
| 8 | SPY | 1.28% | 32,285,648 | $24.1B | $746.77 | -$2.2B | -8,217,082 | -20.3% | |
| 9 | META | 1.18% | 39,435,817 | $22.2B | $563.29 | $428M | +1,356,855 | +3.6% | |
| 10 | JPM | 1.17% | 67,092,426 | $22.0B | $327.33 | $1.8B | -1,452,016 | -2.1% | |
| 11 | MU | 1.13% | 18,470,449 | $21.3B | $1,154.29 | $15.6B | +1,628,443 | +9.7% | |
| 12 | LLY | 1.03% | 16,226,398 | $19.5B | $1,199.43 | $5.3B | +788,940 | +5.1% | |
| 13 | IVV | 0.98% | 24,670,794 | $18.5B | $748.89 | $3.2B | +1,288,928 | +5.5% | |
| 14 | VOO | 0.91% | 24,882,329 | $17.1B | $686.81 | $2.5B | +516,602 | +2.1% | |
| 15 | TSLA | 0.87% | 38,872,087 | $16.3B | $420.60 | $1.8B | -305,313 | -0.8% | |
| 16 | V | 0.84% | 45,960,354 | $15.8B | $343.09 | $1.9B | -19,596 | -0.0% | |
| 17 | QQQ | 0.83% | 21,150,784 | $15.6B | $736.40 | $3.1B | -384,641 | -1.8% | |
| 18 | IWF | 0.78% | 118,891,881 | $14.8B | $124.17 | $2.1B | +89,127,276 | +299.4% | |
| 19 | AMD | 0.75% | 24,286,371 | $14.1B | $580.91 | $9.3B | +504,763 | +2.1% | |
| 20 | BRK-B | 0.71% | 26,667,029 | $13.3B | $500.39 | $475M | -187,412 | -0.7% | |
| 21 | JNJ | 0.60% | 44,808,254 | $11.4B | $253.97 | $448M | +87,087 | +0.2% | |
| 22 | IEMG | 0.56% | 128,282,433 | $10.6B | $82.84 | $1.8B | +2,023,231 | +1.6% | |
| 23 | IEFA | 0.55% | 106,642,553 | $10.3B | $96.58 | $780M | +1,485,012 | +1.4% | |
| 24 | PANW | 0.53% | 29,450,112 | $10.0B | $341.02 | $4.9B | -2,868,846 | -8.9% | |
| 25 | WMT | 0.53% | 88,318,921 | $10.0B | $113.26 | -$673M | +2,412,450 | +2.8% | |
| 26 | XONA.DE | 0.53% | 73,052,280 | $10.0B | $136.72 | -$2.2B | +1,333,282 | +1.9% | |
| 27 | IWD | 0.52% | 40,662,951 | $9.9B | $242.43 | $835M | -1,564,306 | -3.7% | |
| 28 | ABBV | 0.52% | 38,901,001 | $9.8B | $251.64 | $1.5B | +884,227 | +2.3% | |
| 29 | AMAT | 0.52% | 13,523,832 | $9.8B | $723.00 | $5.7B | +1,679,951 | +14.2% | |
| 30 | COST | 0.51% | 10,220,437 | $9.6B | $935.47 | -$302M | +321,726 | +3.2% | |
| 31 | CSCO | 0.50% | 80,401,715 | $9.4B | $117.46 | $3.4B | +2,670,683 | +3.4% | |
| 32 | BND | 0.49% | 125,882,099 | $9.2B | $73.41 | $35M | +863,495 | +0.7% | |
| 33 | INTC | 0.46% | 61,516,453 | $8.6B | $139.63 | $6.2B | +7,527,066 | +13.9% | |
| 34 | LRCX | 0.44% | 19,217,787 | $8.3B | $433.33 | $4.3B | +246,665 | +1.3% | |
| 35 | CAT | 0.42% | 7,504,426 | $8.0B | $1,064.90 | $2.7B | +4,764 | +0.1% | |
| 36 | HD | 0.42% | 22,603,319 | $8.0B | $352.68 | $615M | +233,985 | +1.1% | |
| 37 | VUG | 0.41% | 89,529,557 | $7.7B | $86.14 | $1.2B | +74,665,787 | +502.3% | |
| 38 | VTV | 0.41% | 35,380,683 | $7.7B | $217.93 | $1.1B | +1,735,121 | +5.2% | |
| 39 | MA | 0.41% | 15,001,503 | $7.7B | $513.60 | $129M | -161,074 | -1.1% | |
| 40 | TSM | 0.40% | 15,847,816 | $7.6B | $477.57 | $2.6B | +1,080,136 | +7.3% | |
| 41 | KO | 0.39% | 89,824,129 | $7.3B | $81.27 | $311M | -2,069,941 | -2.2% | |
| 42 | NFLX | 0.38% | 99,723,374 | $7.1B | $71.40 | -$2.4B | +705,250 | +0.7% | |
| 43 | GS | 0.38% | 7,030,974 | $7.1B | $1,011.37 | $1.3B | +214,375 | +3.1% | |
| 44 | RSP | 0.37% | 32,501,467 | $6.9B | $212.77 | $360M | -1,653,053 | -4.8% | |
| 45 | PG | 0.37% | 47,157,141 | $6.9B | $146.64 | -$194M | -2,059,119 | -4.2% | |
| 46 | GEV | 0.36% | 5,715,959 | $6.7B | $1,174.86 | $1.2B | -653,764 | -10.3% | |
| 47 | BAC | 0.35% | 114,601,311 | $6.5B | $56.98 | $1.2B | +5,930,510 | +5.5% | |
| 48 | MRK | 0.33% | 48,641,158 | $6.3B | $128.50 | $521M | +1,008,671 | +2.1% | |
| 49 | UNH | 0.33% | 14,795,456 | $6.1B | $415.63 | $2.1B | -168,113 | -1.1% | |
| 50 | CVX | 0.32% | 36,051,004 | $6.0B | $165.76 | -$1.6B | -796,017 | -2.2% | |
| 51 | RTX | 0.31% | 30,933,048 | $5.9B | $189.73 | $58M | +809,309 | +2.7% | |
| 52 | ETN | 0.30% | 13,250,139 | $5.6B | $426.12 | $957M | +138,516 | +1.1% | |
| 53 | IWM | 0.30% | 18,693,662 | $5.6B | $300.45 | -$1.8B | -11,068,267 | -37.2% | |
| 54 | NEE | 0.30% | 63,514,030 | $5.6B | $87.77 | -$440M | -1,237,852 | -1.9% | |
| 55 | VTI | 0.29% | 14,876,622 | $5.5B | $370.04 | $904M | +535,469 | +3.7% | |
| 56 | GE | 0.29% | 14,612,934 | $5.5B | $373.73 | $1.4B | +345,685 | +2.4% | |
| 57 | SNDK | 0.29% | 2,400,851 | $5.5B | $2,273.73 | $3.7B | -438,641 | -15.4% | |
| 58 | TMO | 0.29% | 10,763,066 | $5.4B | $501.36 | $56M | -100,462 | -0.9% | |
| 59 | UBER | 0.28% | 72,847,766 | $5.3B | $72.16 | -$287M | -4,221,735 | -5.5% | |
| 60 | VEA | 0.28% | 73,490,701 | $5.2B | $71.25 | -$186M | -11,128,021 | -13.2% | |
| 61 | WDC | 0.28% | 8,148,144 | $5.2B | $638.72 | $3.1B | +209,038 | +2.6% | |
| 62 | KLAC | 0.27% | 17,114,793 | $5.2B | $301.71 | $2.6B | +15,341,643 | +865.2% | |
| 63 | CRWD | 0.26% | 6,494,547 | $5.0B | $763.14 | $2.4B | -63,410 | -1.0% | |
| 64 | AMGN | 0.26% | 13,653,692 | $4.9B | $362.12 | -$628M | -2,182,366 | -13.8% | |
| 65 | IBM | 0.26% | 17,459,828 | $4.9B | $281.21 | $152M | -2,171,123 | -11.1% | |
| 66 | IVW | 0.25% | 34,601,758 | $4.8B | $137.53 | $878M | +294,861 | +0.9% | |
| 67 | PM | 0.25% | 25,493,502 | $4.6B | $180.91 | $577M | +1,087,798 | +4.5% | |
| 68 | STX | 0.24% | 4,720,524 | $4.6B | $965.00 | $2.7B | -38,788 | -0.8% | |
| 69 | ORCL | 0.24% | 30,551,196 | $4.5B | $146.55 | $192M | +1,418,524 | +4.9% | |
| 70 | AXP | 0.24% | 13,121,109 | $4.4B | $338.25 | $564M | +312,357 | +2.4% | |
| 71 | WFC | 0.23% | 53,356,165 | $4.4B | $82.64 | $295M | +1,668,763 | +3.2% | |
| 72 | BX | 0.22% | 34,842,332 | $4.1B | $117.67 | $363M | +2,347,894 | +7.2% | |
| 73 | TJX | 0.22% | 27,031,090 | $4.1B | $151.50 | -$173M | +306,430 | +1.1% | |
| 74 | MCD | 0.22% | 15,027,364 | $4.1B | $270.31 | -$792M | -591,145 | -3.8% | |
| 75 | MCK | 0.21% | 5,306,142 | $4.0B | $755.60 | $2.0B | +3,006,517 | +130.7% | |
| 76 | PLTR | 0.21% | 34,021,287 | $4.0B | $116.67 | -$741M | +1,818,598 | +5.7% | |
| 77 | UNP | 0.21% | 14,579,220 | $4.0B | $272.00 | $354M | -305,662 | -2.0% | |
| 78 | GLD | 0.21% | 10,752,962 | $4.0B | $368.38 | -$734M | -159,416 | -1.5% | |
| 79 | C | 0.21% | 28,109,284 | $3.9B | $139.96 | $777M | +267,198 | +1.0% | |
| 80 | TXN | 0.21% | 13,031,975 | $3.9B | $298.07 | $1.6B | +1,144,665 | +9.6% | |
| 81 | GLW | 0.21% | 15,134,070 | $3.9B | $255.43 | $1.7B | -532,864 | -3.4% | |
| 82 | LIN | 0.20% | 7,376,780 | $3.8B | $518.94 | $180M | +18,687 | +0.2% | |
| 83 | XLK | 0.20% | 19,733,219 | $3.8B | $190.52 | $1.2B | +114,142 | +0.6% | |
| 84 | NET | 0.20% | 15,258,327 | $3.7B | $245.28 | $465M | -624,994 | -3.9% | |
| 85 | CRM | 0.19% | 23,311,316 | $3.7B | $156.66 | -$2.3B | -8,364,287 | -26.4% | |
| 86 | APH | 0.19% | 20,579,230 | $3.6B | $176.32 | $1.4B | +3,066,780 | +17.5% | |
| 87 | PEP | 0.19% | 26,615,206 | $3.6B | $135.40 | -$524M | +34,032 | +0.1% | |
| 88 | ASML | 0.19% | 1,788,291 | $3.6B | $1,989.44 | $1.2B | +2,925 | +0.2% | |
| 89 | AGG | 0.19% | 35,692,523 | $3.5B | $98.98 | $304M | +3,170,523 | +9.8% | |
| 90 | SPOT | 0.18% | 7,418,358 | $3.4B | $459.13 | -$658M | -961,908 | -11.5% | |
| 91 | IVE | 0.18% | 14,914,723 | $3.4B | $227.06 | $235M | -9,234 | -0.1% | |
| 92 | BLK | 0.18% | 3,487,404 | $3.4B | $961.56 | $47M | +49,858 | +1.4% | |
| 93 | ANET | 0.18% | 19,696,435 | $3.3B | $169.88 | $1.1B | +1,191,258 | +6.4% | |
| 94 | VWO | 0.18% | 55,839,057 | $3.3B | $59.69 | $413M | +1,821,799 | +3.4% | |
| 95 | DIS | 0.18% | 34,495,232 | $3.3B | $96.25 | $63M | +696,436 | +2.1% | |
| 96 | ADI | 0.17% | 8,254,604 | $3.3B | $397.17 | $651M | -4,890 | -0.1% | |
| 97 | JPST | 0.17% | 63,410,002 | $3.2B | $50.57 | $112M | +2,270,983 | +3.7% | |
| 98 | IJH | 0.17% | 41,144,289 | $3.2B | $77.11 | $682M | +4,262,063 | +11.6% | |
| 99 | EFA | 0.17% | 30,454,694 | $3.2B | $103.88 | $257M | +533,535 | +1.8% | |
| 100 | QCOM | 0.17% | 17,100,302 | $3.2B | $184.79 | $585M | -2,891,011 | -14.5% |