Asset Manager
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Morgan Stanley
MORGAN STANLEY
1585 BROADWAY, NEW YORK, NY 10036 • 212-761-4000
Market Value
$1.4T
+3.5%
Holdings
14,220
+379
New Purchases
379
Added To
3,929
Closed
5,110
Reduced
3,222
Top 10 Concentration
21.7%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.26% | 0.75% | +0.51% | $18.2B |
| AMZN | 2.55% | 2.14% | +0.41% | $36.7B |
| NVDA | 3.26% | 2.88% | +0.38% | $47.0B |
| AVGO | 1.21% | 0.88% | +0.33% | $17.5B |
| AAPL | 4.14% | 3.88% | +0.27% | $59.7B |
| GOOGL | 1.64% | 1.47% | +0.17% | $23.6B |
| V | 1.11% | 0.99% | +0.12% | $16.0B |
| IVV | 1.14% | 1.03% | +0.11% | $16.4B |
| GOOG | 0.99% | 0.89% | +0.10% | $14.3B |
| JPM | 1.15% | 1.05% | +0.10% | $16.5B |
| NFLX | 0.52% | 0.43% | +0.09% | $7.5B |
| PLTR | 0.15% | 0.06% | +0.09% | $2.2B |
| INTC | 0.15% | 0.08% | +0.07% | $2.1B |
| IWP | 0.16% | 0.09% | +0.07% | $2.3B |
| XLF | 0.19% | 0.12% | +0.07% | $2.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.67% | 3.84% | -0.16% | $52.9B |
| UBER | 0.34% | 0.50% | -0.16% | $4.9B |
| LLY | 0.77% | 0.93% | -0.16% | $11.1B |
| TLT | 0.13% | 0.28% | -0.15% | $1.8B |
| SPY | 1.36% | 1.47% | -0.11% | $19.5B |
| AMD | 0.26% | 0.36% | -0.10% | $3.7B |
| UNH | 0.75% | 0.84% | -0.09% | $10.8B |
| JNJ | 0.44% | 0.53% | -0.09% | $6.4B |
| IEFA | 0.48% | 0.56% | -0.08% | $6.9B |
| TMO | 0.41% | 0.50% | -0.08% | $6.0B |
| BSV | 0.08% | 0.16% | -0.08% | $1.1B |
| AMGN | 0.26% | 0.34% | -0.08% | $3.8B |
| NEE | 0.30% | 0.37% | -0.07% | $4.3B |
| VZ | 0.19% | 0.25% | -0.06% | $2.7B |
| ABBV | 0.49% | 0.55% | -0.06% | $7.1B |
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 | $615.7B | 43.3% |
| Large Cap | 1,066 | $650.0B | 45.7% |
| Mid Cap | 1,480 | $113.9B | 8.0% |
| Small Cap | 2,353 | $37.3B | 2.6% |
| Micro Cap | 3,192 | $4.7B | 0.3% |
Portfolio Analytics
Avg Market Cap
$13.0B
Median Market Cap
$597M
Avg P/E
29.1
Median P/E
17.9
Avg Dividend Yield
0.04%
Avg Beta
1.62
# Stocks
5,150
# ETFs / Funds
3,035
Top Holdings (14,220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.14% | 238,264,141 | $59.7B | $250.42 | $5.7B | +6,803,216 | +2.9% | |
| 2 | MSFT | 3.67% | 125,501,255 | $52.9B | $421.50 | -$477M | +1,457,348 | +1.2% | |
| 3 | NVDA | 3.26% | 349,659,685 | $47.0B | $134.29 | $6.9B | +19,939,417 | +6.0% | |
| 4 | AMZN | 2.55% | 167,149,717 | $36.7B | $219.39 | $6.9B | +7,616,951 | +4.8% | |
| 5 | GOOGL | 1.64% | 124,797,504 | $23.6B | $189.30 | $3.2B | +1,670,624 | +1.4% | |
| 6 | META | 1.47% | 36,123,941 | $21.2B | $585.51 | $56M | -726,799 | -2.0% | |
| 7 | SPY | 1.36% | 33,341,278 | $19.5B | $586.08 | -$904M | -2,291,895 | -6.4% | |
| 8 | TSLA | 1.26% | 44,967,162 | $18.2B | $403.84 | $7.7B | +4,918,044 | +12.3% | |
| 9 | AVGO | 1.21% | 75,388,762 | $17.5B | $231.84 | $5.2B | +4,192,808 | +5.9% | |
| 10 | JPM | 1.15% | 68,844,649 | $16.5B | $239.71 | $1.9B | -372,239 | -0.5% | |
| 11 | IVV | 1.14% | 27,892,528 | $16.4B | $588.68 | $2.0B | +2,960,729 | +11.9% | |
| 12 | V | 1.11% | 50,627,329 | $16.0B | $316.04 | $2.2B | +409,084 | +0.8% | |
| 13 | GOOG | 0.99% | 75,103,325 | $14.3B | $190.44 | $1.9B | +707,477 | +1.0% | |
| 14 | BRK-B | 0.88% | 28,057,816 | $12.7B | $453.28 | $498M | +1,506,797 | +5.7% | |
| 15 | VOO | 0.85% | 22,807,505 | $12.3B | $538.81 | $668M | +784,274 | +3.6% | |
| 16 | LLY | 0.77% | 14,379,096 | $11.1B | $772.00 | -$1.8B | -177,046 | -1.2% | |
| 17 | UNH | 0.75% | 21,396,198 | $10.8B | $505.86 | -$870M | +1,396,225 | +7.0% | |
| 18 | IWF | 0.67% | 24,055,964 | $9.7B | $401.58 | -$100M | -1,946,709 | -7.5% | |
| 19 | QQQ | 0.67% | 18,796,009 | $9.6B | $511.23 | $859M | +868,875 | +4.8% | |
| 20 | COST | 0.61% | 9,574,648 | $8.8B | $916.27 | $397M | +126,173 | +1.3% | |
| 21 | PG | 0.60% | 51,326,279 | $8.6B | $167.65 | $112M | +2,289,593 | +4.7% | |
| 22 | HD | 0.59% | 21,973,409 | $8.5B | $388.99 | -$201M | +381,996 | +1.8% | |
| 23 | BND | 0.59% | 118,619,623 | $8.5B | $71.91 | $1.0B | +18,442,346 | +18.4% | |
| 24 | MA | 0.59% | 16,114,847 | $8.5B | $526.57 | $410M | -238,868 | -1.5% | |
| 25 | XOM | 0.53% | 70,559,576 | $7.6B | $107.57 | -$540M | +1,198,595 | +1.7% | |
| 26 | NFLX | 0.52% | 8,420,766 | $7.5B | $891.32 | $1.5B | +23,562 | +0.3% | |
| 27 | IWD | 0.49% | 38,377,583 | $7.1B | $185.13 | $1.1B | +6,497,518 | +20.4% | |
| 28 | WMT | 0.49% | 78,295,682 | $7.1B | $90.35 | $753M | +15,127 | +0.0% | |
| 29 | ABBV | 0.49% | 39,689,164 | $7.1B | $177.70 | -$593M | +972,313 | +2.5% | |
| 30 | IEFA | 0.48% | 98,009,588 | $6.9B | $70.28 | -$943M | -2,320,174 | -2.3% | |
| 31 | CRM | 0.45% | 19,177,547 | $6.4B | $334.33 | $1.1B | -51,410 | -0.3% | |
| 32 | JNJ | 0.44% | 43,909,440 | $6.4B | $144.62 | -$969M | -1,252,689 | -2.8% | |
| 33 | TMO | 0.41% | 11,490,289 | $6.0B | $520.23 | -$914M | +348,741 | +3.1% | |
| 34 | NOW | 0.40% | 5,423,405 | $5.7B | $1,060.12 | $585M | -350,744 | -6.1% | |
| 35 | VUG | 0.40% | 13,918,307 | $5.7B | $410.44 | $411M | +109,252 | +0.8% | |
| 36 | PANW | 0.38% | 30,378,851 | $5.5B | $181.96 | $402M | +15,383,991 | +102.6% | |
| 37 | BAC | 0.38% | 125,205,762 | $5.5B | $43.95 | $779M | +6,155,330 | +5.2% | |
| 38 | VTV | 0.36% | 30,873,476 | $5.2B | $169.30 | $155M | +1,820,455 | +6.3% | |
| 39 | KO | 0.36% | 82,468,828 | $5.1B | $62.26 | -$563M | +3,176,846 | +4.0% | |
| 40 | RSP | 0.35% | 28,781,298 | $5.0B | $175.23 | $167M | +1,566,037 | +5.8% | |
| 41 | CVX | 0.35% | 34,466,116 | $5.0B | $144.84 | -$248M | -1,113,933 | -3.1% | |
| 42 | BX | 0.35% | 28,897,566 | $5.0B | $172.42 | $769M | +1,379,895 | +5.0% | |
| 43 | BLK | 0.34% | 4,783,073 | $4.9B | $1,025.11 | — | — | — | |
| 44 | UBER | 0.34% | 81,005,133 | $4.9B | $60.32 | -$2.0B | -11,159,785 | -12.1% | |
| 45 | IEMG | 0.32% | 89,329,505 | $4.7B | $52.22 | $233M | +12,142,053 | +15.7% | |
| 46 | ACN | 0.32% | 13,089,794 | $4.6B | $351.79 | -$57M | -97,922 | -0.7% | |
| 47 | GS | 0.32% | 8,023,406 | $4.6B | $572.62 | $870M | +501,967 | +6.7% | |
| 48 | DIS | 0.32% | 41,088,426 | $4.6B | $111.35 | $713M | +939,453 | +2.3% | |
| 49 | MCD | 0.31% | 15,493,744 | $4.5B | $289.89 | -$186M | +132,859 | +0.9% | |
| 50 | HON | 0.31% | 19,553,584 | $4.4B | $225.89 | $445M | +336,904 | +1.8% | |
| 51 | MRK | 0.31% | 44,183,699 | $4.4B | $99.48 | -$646M | -208,123 | -0.5% | |
| 52 | Blackrock Inc | 0.30% | 4,607,764 | $4.4B | $949.51 | — | — | — | |
| 53 | IWM | 0.30% | 19,540,458 | $4.3B | $220.96 | $315M | +1,419,890 | +7.8% | |
| 54 | NEE | 0.30% | 60,087,030 | $4.3B | $71.69 | -$874M | -1,211,586 | -2.0% | |
| 55 | CSCO | 0.30% | 72,134,466 | $4.3B | $59.20 | $672M | +4,521,768 | +6.7% | |
| 56 | PEP | 0.29% | 27,202,706 | $4.1B | $152.06 | -$607M | -693,349 | -2.5% | |
| 57 | AXP | 0.29% | 13,846,553 | $4.1B | $296.79 | $448M | +346,345 | +2.6% | |
| 58 | ABT | 0.28% | 36,116,770 | $4.1B | $113.11 | $150M | +1,603,355 | +4.6% | |
| 59 | AMGN | 0.26% | 14,559,622 | $3.8B | $260.64 | -$940M | -134,600 | -0.9% | |
| 60 | ORCL | 0.26% | 22,562,653 | $3.8B | $166.64 | -$61M | +140,050 | +0.6% | |
| 61 | VTI | 0.26% | 12,829,980 | $3.7B | $289.81 | $145M | +209,242 | +1.7% | |
| 62 | AMD | 0.26% | 30,755,582 | $3.7B | $120.79 | -$1.3B | +359,458 | +1.2% | |
| 63 | ADBE | 0.26% | 8,315,617 | $3.7B | $444.68 | -$564M | +84,190 | +1.0% | |
| 64 | ETN | 0.25% | 10,926,176 | $3.6B | $331.87 | $394M | +1,174,870 | +12.0% | |
| 65 | TSM | 0.25% | 18,358,115 | $3.6B | $197.49 | $530M | +533,334 | +3.0% | |
| 66 | MELI | 0.25% | 2,127,304 | $3.6B | $1,700.44 | -$191M | +271,510 | +14.6% | |
| 67 | DASH | 0.24% | 20,944,197 | $3.5B | $167.75 | $250M | -1,922,076 | -8.4% | |
| 68 | RTX | 0.24% | 29,565,351 | $3.4B | $115.72 | -$306M | -1,200,781 | -3.9% | |
| 69 | IVW | 0.23% | 32,630,945 | $3.3B | $101.53 | $121M | -709,461 | -2.1% | |
| 70 | LIN | 0.23% | 7,899,191 | $3.3B | $418.67 | -$472M | -25,912 | -0.3% | |
| 71 | BKNG | 0.23% | 656,480 | $3.3B | $4,968.44 | $267M | -54,480 | -7.7% | |
| 72 | TJX | 0.22% | 26,674,751 | $3.2B | $120.81 | $129M | +355,766 | +1.4% | |
| 73 | ADP | 0.22% | 10,913,790 | $3.2B | $292.73 | $65M | -397,221 | -3.5% | |
| 74 | AGG | 0.22% | 32,612,398 | $3.2B | $96.90 | $308M | +4,450,821 | +15.8% | |
| 75 | SHOP | 0.22% | 29,584,753 | $3.1B | $106.33 | -$167M | -11,751,403 | -28.4% | |
| 76 | SPGI | 0.22% | 6,234,039 | $3.1B | $498.03 | -$137M | -41,627 | -0.7% | |
| 77 | SPOT | 0.21% | 6,921,914 | $3.1B | $447.38 | $619M | +199,027 | +3.0% | |
| 78 | IBM | 0.21% | 14,010,134 | $3.1B | $219.83 | -$48M | -137,152 | -1.0% | |
| 79 | WFC | 0.21% | 43,529,486 | $3.1B | $70.24 | $701M | +1,816,491 | +4.4% | |
| 80 | ISRG | 0.21% | 5,817,301 | $3.0B | $521.96 | $294M | +235,889 | +4.2% | |
| 81 | AON | 0.21% | 8,384,281 | $3.0B | $359.16 | $201M | +262,244 | +3.2% | |
| 82 | QCOM | 0.21% | 19,347,030 | $3.0B | $153.62 | -$240M | +457,704 | +2.4% | |
| 83 | TMUS | 0.21% | 13,460,741 | $3.0B | $220.73 | $211M | +85,124 | +0.6% | |
| 84 | INTU | 0.20% | 4,627,108 | $2.9B | $628.50 | $362M | +527,254 | +12.9% | |
| 85 | VEA | 0.20% | 60,030,757 | $2.9B | $47.82 | -$264M | +672,436 | +1.1% | |
| 86 | SHY | 0.20% | 34,505,275 | $2.8B | $81.98 | -$280M | -2,883,441 | -7.7% | |
| 87 | JPST | 0.19% | 54,842,754 | $2.8B | $50.37 | -$104M | -1,644,425 | -2.9% | |
| 88 | XLF | 0.19% | 56,549,942 | $2.7B | $48.33 | $1.0B | +19,081,723 | +50.9% | |
| 89 | CAT | 0.19% | 7,517,464 | $2.7B | $362.76 | -$248M | -88,058 | -1.2% | |
| 90 | VZ | 0.19% | 67,595,082 | $2.7B | $39.99 | -$783M | -10,038,212 | -12.9% | |
| 91 | DHR | 0.19% | 11,679,299 | $2.7B | $229.55 | -$562M | +16,363 | +0.1% | |
| 92 | GLD | 0.18% | 10,953,334 | $2.7B | $242.13 | $202M | +871,020 | +8.6% | |
| 93 | ICE | 0.18% | 17,252,247 | $2.6B | $149.01 | -$500M | -1,864,793 | -9.8% | |
| 94 | PM | 0.18% | 21,360,017 | $2.6B | $120.35 | -$27M | -35,071 | -0.2% | |
| 95 | LOW | 0.18% | 10,375,175 | $2.6B | $246.80 | -$213M | +136,221 | +1.3% | |
| 96 | CME | 0.18% | 10,981,366 | $2.6B | $232.23 | $103M | -109,007 | -1.0% | |
| 97 | LMT | 0.18% | 5,217,743 | $2.5B | $485.94 | -$642M | -218,527 | -4.0% | |
| 98 | NET | 0.17% | 23,182,497 | $2.5B | $107.68 | $515M | -1,307,204 | -5.3% | |
| 99 | IVE | 0.17% | 13,009,014 | $2.5B | $190.88 | $13M | +483,087 | +3.9% | |
| 100 | SBUX | 0.17% | 26,763,354 | $2.4B | $91.25 | -$92M | +765,300 | +2.9% |