Asset Manager
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Morgan Stanley
MORGAN STANLEY
1585 BROADWAY, NEW YORK, NY 10036 • 212-761-4000
Market Value
$1.4T
+11.4%
Holdings
13,841
+301
New Purchases
301
Added To
4,145
Closed
5,450
Reduced
2,912
Top 10 Concentration
20.3%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.88% | 3.05% | +0.83% | $53.9B |
| NVDA | 2.88% | 2.45% | +0.43% | $40.0B |
| BLK | 0.35% | 0.00% | +0.35% | $4.9B |
| IVV | 1.03% | 0.81% | +0.23% | $14.4B |
| AVGO | 0.88% | 0.67% | +0.21% | $12.3B |
| TSLA | 0.75% | 0.57% | +0.19% | $10.5B |
| META | 1.52% | 1.35% | +0.17% | $21.1B |
| ANET | 0.16% | 0.00% | +0.16% | $2.3B |
| MSLC | 0.15% | 0.00% | +0.15% | $2.0B |
| LLY | 0.93% | 0.81% | +0.11% | $12.9B |
| LRCX | 0.11% | 0.00% | +0.11% | $1.5B |
| GOOGL | 1.47% | 1.37% | +0.10% | $20.4B |
| NFLX | 0.43% | 0.33% | +0.10% | $6.0B |
| BKNG | 0.22% | 0.12% | +0.09% | $3.0B |
| SPY | 1.47% | 1.38% | +0.09% | $20.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.84% | 4.12% | -0.28% | $53.4B |
| QQQ | 0.63% | 0.86% | -0.23% | $8.7B |
| AMZN | 2.14% | 2.33% | -0.19% | $29.7B |
| DIS | 0.28% | 0.47% | -0.19% | $3.9B |
| V | 0.99% | 1.18% | -0.19% | $13.8B |
| UBER | 0.50% | 0.66% | -0.16% | $6.9B |
| ACN | 0.34% | 0.46% | -0.12% | $4.7B |
| CRM | 0.38% | 0.48% | -0.10% | $5.3B |
| INTC | 0.08% | 0.18% | -0.10% | $1.1B |
| DHR | 0.23% | 0.33% | -0.10% | $3.2B |
| ADBE | 0.31% | 0.40% | -0.09% | $4.3B |
| MO | 0.07% | 0.16% | -0.09% | $1.0B |
| CVS | 0.10% | 0.19% | -0.08% | $1.4B |
| TLT | 0.28% | 0.35% | -0.08% | $3.8B |
| SHOP | 0.24% | 0.32% | -0.08% | $3.3B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.7% |
| Technology | 6.6% |
| Industrials | 5.0% |
| Consumer Cyclical | 4.8% |
| Healthcare | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $570.1B | 41.5% |
| Large Cap | 1,061 | $649.5B | 47.3% |
| Mid Cap | 1,466 | $111.8B | 8.1% |
| Small Cap | 2,287 | $37.9B | 2.8% |
| Micro Cap | 2,976 | $5.0B | 0.4% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$642M
Avg P/E
28.7
Median P/E
17.6
Avg Dividend Yield
0.04%
Avg Beta
1.64
# Stocks
4,920
# ETFs / Funds
2,961
Top Holdings (13,841 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.88% | 231,460,925 | $53.9B | $233.00 | $15.9B | +9,501,663 | +4.3% | |
| 2 | MSFT | 3.84% | 124,043,907 | $53.4B | $430.30 | $2.0B | +1,856,789 | +1.5% | |
| 3 | NVDA | 2.88% | 329,720,268 | $40.0B | $121.44 | $9.4B | +295,844,204 | +873.3% | |
| 4 | AMZN | 2.14% | 159,532,766 | $29.7B | $186.33 | $643M | -1,696,800 | -1.1% | |
| 5 | META | 1.52% | 36,850,740 | $21.1B | $572.44 | $4.3B | +2,202,402 | +6.4% | |
| 6 | SPY | 1.47% | 35,633,173 | $20.4B | $573.76 | $3.2B | +2,650,876 | +8.0% | |
| 7 | GOOGL | 1.47% | 123,126,880 | $20.4B | $165.85 | $3.3B | +9,732,445 | +8.6% | |
| 8 | JPM | 1.05% | 69,216,888 | $14.6B | $210.86 | $1.2B | +2,487,521 | +3.7% | |
| 9 | IVV | 1.03% | 24,931,799 | $14.4B | $576.82 | $4.3B | +5,719,539 | +29.8% | |
| 10 | V | 0.99% | 50,218,245 | $13.8B | $274.95 | -$917M | -2,541,239 | -4.8% | |
| 11 | LLY | 0.93% | 14,556,142 | $12.9B | $885.94 | $2.7B | +1,486,579 | +11.4% | |
| 12 | GOOG | 0.89% | 74,395,848 | $12.4B | $167.19 | $1.4B | +1,591,709 | +2.2% | |
| 13 | AVGO | 0.88% | 71,195,954 | $12.3B | $172.50 | $3.9B | +64,843,754 | +1020.8% | |
| 14 | BRK-B | 0.88% | 26,551,019 | $12.2B | $460.26 | $2.0B | +2,235,686 | +9.2% | |
| 15 | UNH | 0.84% | 19,999,973 | $11.7B | $584.68 | $1.7B | -189,859 | -0.9% | |
| 16 | VOO | 0.84% | 22,023,231 | $11.6B | $527.67 | $2.2B | +2,508,593 | +12.9% | |
| 17 | TSLA | 0.75% | 40,049,118 | $10.5B | $261.63 | $3.4B | -135,970 | -0.3% | |
| 18 | IWF | 0.70% | 26,002,673 | $9.8B | $375.38 | $1.6B | +1,802,279 | +7.4% | |
| 19 | QQQ | 0.63% | 17,927,134 | $8.7B | $488.07 | -$2.0B | -6,258,391 | -25.9% | |
| 20 | HD | 0.63% | 21,591,413 | $8.7B | $405.20 | $1.1B | +1,748,771 | +8.8% | |
| 21 | PG | 0.61% | 49,036,686 | $8.5B | $173.20 | $644M | +656,774 | +1.4% | |
| 22 | COST | 0.60% | 9,448,475 | $8.4B | $886.52 | $1.6B | +141,961 | +1.5% | |
| 23 | XOM | 0.58% | 69,360,981 | $8.1B | $117.22 | $1.5B | +11,922,775 | +20.8% | |
| 24 | MA | 0.58% | 16,353,715 | $8.1B | $493.80 | $397M | +409,562 | +2.6% | |
| 25 | IEFA | 0.56% | 100,329,762 | $7.8B | $78.05 | $1.2B | +11,262,751 | +12.6% | |
| 26 | ABBV | 0.55% | 38,716,851 | $7.6B | $197.48 | $1.2B | +3,545,162 | +10.1% | |
| 27 | BND | 0.54% | 100,177,277 | $7.5B | $75.11 | $895M | +8,898,477 | +9.7% | |
| 28 | JNJ | 0.53% | 45,162,129 | $7.3B | $162.06 | $588M | +2,612,186 | +6.1% | |
| 29 | UBER | 0.50% | 92,164,918 | $6.9B | $75.16 | -$1.3B | -14,260,121 | -13.4% | |
| 30 | TMO | 0.50% | 11,141,548 | $6.9B | $618.57 | $61M | -611,589 | -5.2% | |
| 31 | WMT | 0.45% | 78,280,555 | $6.3B | $80.75 | $1.5B | -1,261,500 | -1.6% | |
| 32 | IWD | 0.43% | 31,880,065 | $6.1B | $189.80 | $1.1B | +4,008,036 | +14.4% | |
| 33 | NFLX | 0.43% | 8,397,204 | $6.0B | $709.27 | $1.8B | +1,564,211 | +22.9% | |
| 34 | KO | 0.41% | 79,291,982 | $5.7B | $71.86 | $747M | -1,633,665 | -2.0% | |
| 35 | VUG | 0.38% | 13,809,055 | $5.3B | $383.93 | $741M | +558,843 | +4.2% | |
| 36 | CRM | 0.38% | 19,228,957 | $5.3B | $273.71 | -$758M | -761,959 | -3.8% | |
| 37 | CVX | 0.38% | 35,580,049 | $5.2B | $147.27 | -$408M | -223,096 | -0.6% | |
| 38 | NEE | 0.37% | 61,298,616 | $5.2B | $84.53 | $1.6B | +4,584,297 | +8.1% | |
| 39 | NOW | 0.37% | 5,774,149 | $5.2B | $894.39 | $145M | -808,827 | -12.3% | |
| 40 | PANW | 0.37% | 14,994,860 | $5.1B | $341.80 | $1.2B | +1,133,097 | +8.2% | |
| 41 | VTV | 0.36% | 29,053,021 | $5.1B | $174.57 | $364M | +145,496 | +0.5% | |
| 42 | MRK | 0.36% | 44,391,822 | $5.0B | $113.56 | -$436M | +2,885,967 | +7.0% | |
| 43 | AMD | 0.36% | 30,396,124 | $5.0B | $164.08 | -$86M | +2,286,441 | +8.1% | |
| 44 | BLK | 0.35% | 4,783,073 | $4.9B | $1,025.11 | $4.9B | +4,783,073 | +100.0% | NEW |
| 45 | RSP | 0.35% | 27,215,261 | $4.9B | $179.16 | $695M | +2,529,628 | +10.2% | |
| 46 | PEP | 0.34% | 27,896,055 | $4.7B | $170.05 | $205M | +1,962,233 | +7.6% | |
| 47 | AMGN | 0.34% | 14,694,222 | $4.7B | $322.21 | $762M | +722,259 | +5.2% | |
| 48 | BAC | 0.34% | 119,050,432 | $4.7B | $39.68 | $587M | +9,956,425 | +9.1% | |
| 49 | MCD | 0.34% | 15,360,885 | $4.7B | $304.51 | $919M | +2,028,734 | +15.2% | |
| 50 | ACN | 0.34% | 13,187,716 | $4.7B | $353.48 | -$1.0B | -3,257,513 | -19.8% | |
| 51 | IEMG | 0.32% | 77,187,452 | $4.4B | $57.41 | $997M | +10,634,673 | +16.0% | |
| 52 | Blackrock Inc | 0.31% | 4,607,764 | $4.4B | $949.51 | $841M | +368,148 | +8.7% | |
| 53 | ADBE | 0.31% | 8,231,427 | $4.3B | $517.78 | -$750M | -1,702,017 | -17.1% | |
| 54 | BX | 0.30% | 27,517,671 | $4.2B | $153.13 | $841M | +1,847,057 | +7.2% | |
| 55 | IWM | 0.29% | 18,120,568 | $4.0B | $220.89 | $543M | +1,669,574 | +10.1% | |
| 56 | HON | 0.29% | 19,216,680 | $4.0B | $206.71 | $183M | +755,770 | +4.1% | |
| 57 | ABT | 0.28% | 34,513,415 | $3.9B | $114.01 | -$158M | -1,498,567 | -4.2% | |
| 58 | DIS | 0.28% | 40,148,973 | $3.9B | $96.19 | -$2.0B | -7,677,490 | -16.1% | |
| 59 | TLT | 0.28% | 39,151,542 | $3.8B | $98.10 | -$576M | -7,525,913 | -16.1% | |
| 60 | ORCL | 0.27% | 22,422,603 | $3.8B | $170.40 | $1.3B | +2,354,356 | +11.7% | |
| 61 | MELI | 0.27% | 1,855,794 | $3.8B | $2,051.96 | $655M | -229,300 | -11.0% | |
| 62 | LIN | 0.27% | 7,925,103 | $3.8B | $476.86 | $366M | +573,258 | +7.8% | |
| 63 | RTX | 0.27% | 30,766,132 | $3.7B | $121.16 | -$300M | -10,532,632 | -25.5% | |
| 64 | GS | 0.27% | 7,521,439 | $3.7B | $495.11 | $988M | +970,347 | +14.8% | |
| 65 | AXP | 0.26% | 13,500,208 | $3.7B | $271.20 | $636M | +213,309 | +1.6% | |
| 66 | CSCO | 0.26% | 67,612,698 | $3.6B | $53.22 | $438M | +4,282,231 | +6.8% | |
| 67 | VTI | 0.26% | 12,620,738 | $3.6B | $283.16 | $431M | +528,993 | +4.4% | |
| 68 | VZ | 0.25% | 77,633,294 | $3.5B | $44.91 | $198M | -742,054 | -0.9% | |
| 69 | SHOP | 0.24% | 41,336,156 | $3.3B | $80.14 | -$630M | -9,751,086 | -19.1% | |
| 70 | DASH | 0.23% | 22,866,273 | $3.3B | $142.73 | -$358M | -3,428,886 | -13.0% | |
| 71 | DHR | 0.23% | 11,662,936 | $3.2B | $278.02 | -$877M | -4,833,104 | -29.3% | |
| 72 | SPGI | 0.23% | 6,275,666 | $3.2B | $516.62 | $1.0B | +1,035,153 | +19.8% | |
| 73 | ETN | 0.23% | 9,751,306 | $3.2B | $331.44 | $267M | +268,027 | +2.8% | |
| 74 | QCOM | 0.23% | 18,889,326 | $3.2B | $170.05 | -$541M | -3,280,695 | -14.8% | |
| 75 | IVW | 0.23% | 33,340,406 | $3.2B | $95.75 | $543M | +1,969,886 | +6.3% | |
| 76 | LMT | 0.23% | 5,436,270 | $3.2B | $584.56 | $896M | +418,745 | +8.3% | |
| 77 | VEA | 0.23% | 59,358,321 | $3.1B | $52.81 | $359M | +4,040,543 | +7.3% | |
| 78 | ADP | 0.22% | 11,311,011 | $3.1B | $276.73 | $251M | -215,413 | -1.9% | |
| 79 | IBM | 0.22% | 14,147,286 | $3.1B | $221.08 | $422M | -21,520 | -0.2% | |
| 80 | SHY | 0.22% | 37,388,716 | $3.1B | $83.15 | $598M | +6,686,992 | +21.8% | |
| 81 | TSM | 0.22% | 17,824,781 | $3.1B | $173.67 | $1.1B | +2,909,302 | +19.5% | |
| 82 | TJX | 0.22% | 26,318,985 | $3.1B | $117.54 | $477M | +515,212 | +2.0% | |
| 83 | ICE | 0.22% | 19,117,040 | $3.1B | $160.64 | -$305M | -5,450,215 | -22.2% | |
| 84 | BKNG | 0.22% | 710,960 | $3.0B | $4,212.14 | $1.4B | +283,781 | +66.4% | |
| 85 | CAT | 0.21% | 7,605,522 | $3.0B | $391.12 | $336M | +405,838 | +5.6% | |
| 86 | JPST | 0.21% | 56,487,179 | $2.9B | $50.74 | $127M | +2,188,796 | +4.0% | |
| 87 | AGG | 0.20% | 28,161,577 | $2.9B | $101.27 | $196M | +1,045,409 | +3.9% | |
| 88 | AON | 0.20% | 8,122,037 | $2.8B | $345.99 | $403M | +907,666 | +12.6% | |
| 89 | LOW | 0.20% | 10,238,954 | $2.8B | $270.85 | $108M | -223,294 | -2.1% | |
| 90 | TMUS | 0.20% | 13,375,617 | $2.8B | $206.36 | $253M | -1,987,416 | -12.9% | |
| 91 | ISRG | 0.20% | 5,581,412 | $2.7B | $491.27 | $635M | +303,174 | +5.7% | |
| 92 | BDX | 0.19% | 10,980,225 | $2.6B | $241.10 | -$4M | +267,301 | +2.5% | |
| 93 | NOC | 0.19% | 4,964,379 | $2.6B | $528.07 | $197M | -99,988 | -2.0% | |
| 94 | PM | 0.19% | 21,395,088 | $2.6B | $121.40 | -$93M | -7,973,180 | -27.1% | |
| 95 | TXN | 0.18% | 12,325,240 | $2.5B | $206.57 | $294M | -601,759 | -4.7% | |
| 96 | INTU | 0.18% | 4,099,854 | $2.5B | $621.00 | -$46M | +112,351 | +2.8% | |
| 97 | SBUX | 0.18% | 25,998,054 | $2.5B | $97.49 | -$48M | -2,263,098 | -8.0% | |
| 98 | PLD | 0.18% | 20,056,882 | $2.5B | $126.28 | $63M | +1,091,866 | +5.8% | |
| 99 | SPOT | 0.18% | 6,722,887 | $2.5B | $368.53 | $490M | -810,275 | -10.8% | |
| 100 | IVE | 0.18% | 12,525,927 | $2.5B | $197.17 | $188M | +313,952 | +2.6% |