Asset Manager
← All Institutions
Morgan Stanley
MORGAN STANLEY
1585 BROADWAY, NEW YORK, NY 10036 • 212-761-4000
Market Value
$1.5T
+6.6%
Holdings
14,534
+314
New Purchases
314
Added To
4,052
Closed
6,446
Reduced
3,134
Top 10 Concentration
21.2%
Turnover
46.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.79% | 1.47% | +0.32% | $27.5B |
| NFLX | 0.73% | 0.52% | +0.21% | $11.2B |
| MSFT | 3.86% | 3.67% | +0.19% | $59.2B |
| ORCL | 0.44% | 0.26% | +0.18% | $6.7B |
| PLTR | 0.29% | 0.15% | +0.14% | $4.5B |
| MSTR | 0.24% | 0.11% | +0.14% | $3.7B |
| SPY | 1.49% | 1.36% | +0.13% | $22.8B |
| SPOT | 0.34% | 0.21% | +0.13% | $5.2B |
| JPM | 1.27% | 1.15% | +0.12% | $19.4B |
| UBER | 0.45% | 0.34% | +0.12% | $7.0B |
| BSV | 0.19% | 0.08% | +0.11% | $3.0B |
| AVGO | 1.32% | 1.21% | +0.11% | $20.3B |
| CRWD | 0.27% | 0.17% | +0.10% | $4.1B |
| IBM | 0.31% | 0.21% | +0.10% | $4.8B |
| NVDA | 3.35% | 3.26% | +0.09% | $51.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.12% | 4.14% | -1.03% | $47.8B |
| UNH | 0.31% | 0.75% | -0.44% | $4.7B |
| TSLA | 0.89% | 1.26% | -0.37% | $13.7B |
| AMZN | 2.29% | 2.55% | -0.25% | $35.2B |
| GOOG | 0.85% | 0.99% | -0.14% | $13.1B |
| IVV | 1.00% | 1.14% | -0.14% | $15.4B |
| BDX | 0.04% | 0.16% | -0.12% | $688M |
| GOOGL | 1.54% | 1.64% | -0.10% | $23.7B |
| STZ | 0.03% | 0.12% | -0.09% | $465M |
| BLK | 0.25% | 0.34% | -0.09% | $3.8B |
| CRM | 0.36% | 0.45% | -0.08% | $5.6B |
| BND | 0.51% | 0.59% | -0.08% | $7.8B |
| MRK | 0.23% | 0.31% | -0.08% | $3.5B |
| TTD | 0.06% | 0.14% | -0.08% | $910M |
| PEP | 0.21% | 0.29% | -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 | $647.3B | 42.3% |
| Large Cap | 1,073 | $717.6B | 46.9% |
| Mid Cap | 1,499 | $122.2B | 8.0% |
| Small Cap | 2,416 | $39.1B | 2.6% |
| Micro Cap | 3,346 | $4.5B | 0.3% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$567M
Avg P/E
29.2
Median P/E
17.9
Avg Dividend Yield
0.04%
Avg Beta
1.61
# Stocks
5,331
# ETFs / Funds
3,097
Top Holdings (14,534 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.86% | 119,097,822 | $59.2B | $497.41 | $6.3B | -6,403,433 | -5.1% | |
| 2 | NVDA | 3.35% | 325,710,808 | $51.5B | $157.99 | $4.5B | -23,948,877 | -6.8% | |
| 3 | AAPL | 3.12% | 233,198,646 | $47.8B | $205.17 | -$11.8B | -5,065,495 | -2.1% | |
| 4 | AMZN | 2.29% | 160,498,619 | $35.2B | $219.39 | -$1.5B | -6,651,098 | -4.0% | |
| 5 | META | 1.79% | 37,219,287 | $27.5B | $738.09 | $6.3B | +1,095,346 | +3.0% | |
| 6 | GOOGL | 1.54% | 134,489,927 | $23.7B | $176.23 | $77M | +9,692,423 | +7.8% | |
| 7 | SPY | 1.49% | 36,950,731 | $22.8B | $617.85 | $3.3B | +3,609,453 | +10.8% | |
| 8 | AVGO | 1.32% | 73,733,471 | $20.3B | $275.65 | $2.8B | -1,655,291 | -2.2% | |
| 9 | JPM | 1.27% | 66,985,321 | $19.4B | $289.91 | $2.9B | -1,859,328 | -2.7% | |
| 10 | V | 1.16% | 50,055,517 | $17.8B | $355.05 | $1.8B | -571,812 | -1.1% | |
| 11 | IVV | 1.00% | 24,758,410 | $15.4B | $620.90 | -$1.0B | -3,134,118 | -11.2% | |
| 12 | TSLA | 0.89% | 43,237,058 | $13.7B | $317.66 | -$4.4B | -1,730,104 | -3.8% | |
| 13 | VOO | 0.86% | 23,319,498 | $13.2B | $568.03 | $957M | +511,993 | +2.2% | |
| 14 | BRK-B | 0.86% | 27,190,809 | $13.2B | $485.77 | $490M | -867,007 | -3.1% | |
| 15 | GOOG | 0.85% | 73,581,661 | $13.1B | $177.39 | -$1.3B | -1,521,664 | -2.0% | |
| 16 | IWF | 0.76% | 27,366,214 | $11.6B | $424.58 | $2.0B | +3,310,250 | +13.8% | |
| 17 | LLY | 0.76% | 14,868,496 | $11.6B | $779.53 | $490M | +489,400 | +3.4% | |
| 18 | QQQ | 0.73% | 20,360,089 | $11.2B | $551.64 | $1.6B | +1,564,080 | +8.3% | |
| 19 | NFLX | 0.73% | 8,362,431 | $11.2B | $1,339.13 | $3.7B | -58,335 | -0.7% | |
| 20 | COST | 0.62% | 9,572,349 | $9.5B | $989.94 | $703M | -2,299 | -0.0% | |
| 21 | MA | 0.59% | 16,200,349 | $9.1B | $561.94 | $618M | +85,502 | +0.5% | |
| 22 | WMT | 0.54% | 85,527,567 | $8.4B | $97.78 | $1.3B | +7,231,885 | +9.2% | |
| 23 | PG | 0.54% | 52,005,193 | $8.3B | $159.32 | -$319M | +678,914 | +1.3% | |
| 24 | HD | 0.54% | 22,573,947 | $8.3B | $366.64 | -$271M | +600,538 | +2.7% | |
| 25 | IEFA | 0.54% | 98,621,249 | $8.2B | $83.48 | $1.3B | +611,661 | +0.6% | |
| 26 | XOM | 0.52% | 74,142,366 | $8.0B | $107.80 | $402M | +3,582,790 | +5.1% | |
| 27 | BND | 0.51% | 106,500,742 | $7.8B | $73.63 | -$688M | -12,118,881 | -10.2% | |
| 28 | ABBV | 0.50% | 41,700,001 | $7.7B | $185.62 | $688M | +2,010,837 | +5.1% | |
| 29 | JNJ | 0.47% | 46,984,867 | $7.2B | $152.75 | $827M | +3,075,427 | +7.0% | |
| 30 | UBER | 0.45% | 74,816,802 | $7.0B | $93.30 | $2.1B | -6,188,331 | -7.6% | |
| 31 | IWD | 0.45% | 35,679,281 | $6.9B | $194.23 | -$175M | -2,698,302 | -7.0% | |
| 32 | ORCL | 0.44% | 30,732,351 | $6.7B | $218.63 | $3.0B | +8,169,698 | +36.2% | |
| 33 | KO | 0.42% | 90,555,820 | $6.4B | $70.75 | $1.3B | +8,086,992 | +9.8% | |
| 34 | VUG | 0.42% | 14,559,215 | $6.4B | $438.40 | $670M | +640,908 | +4.6% | |
| 35 | PANW | 0.41% | 30,579,068 | $6.3B | $204.64 | $730M | +200,217 | +0.7% | |
| 36 | RSP | 0.39% | 32,653,255 | $5.9B | $181.74 | $891M | +3,871,957 | +13.5% | |
| 37 | GS | 0.38% | 8,338,309 | $5.9B | $707.75 | $1.3B | +314,903 | +3.9% | |
| 38 | IEMG | 0.38% | 96,654,302 | $5.8B | $60.03 | $1.1B | +7,324,797 | +8.2% | |
| 39 | VTV | 0.38% | 32,675,343 | $5.8B | $176.74 | $548M | +1,801,867 | +5.8% | |
| 40 | CRM | 0.36% | 20,456,474 | $5.6B | $272.69 | -$833M | +1,278,927 | +6.7% | |
| 41 | NOW | 0.35% | 5,212,637 | $5.4B | $1,028.08 | -$390M | -210,768 | -3.9% | |
| 42 | SPOT | 0.34% | 6,824,447 | $5.2B | $767.34 | $2.1B | -97,467 | -1.4% | |
| 43 | TMO | 0.34% | 12,877,595 | $5.2B | $405.46 | -$756M | +1,387,306 | +12.1% | |
| 44 | MELI | 0.34% | 1,981,825 | $5.2B | $2,613.63 | $1.6B | -145,479 | -6.8% | |
| 45 | BAC | 0.32% | 103,655,328 | $4.9B | $47.32 | -$598M | -21,550,434 | -17.2% | |
| 46 | CSCO | 0.32% | 70,334,963 | $4.9B | $69.38 | $609M | -1,799,503 | -2.5% | |
| 47 | DIS | 0.32% | 39,132,468 | $4.9B | $124.01 | $278M | -1,955,958 | -4.8% | |
| 48 | CVX | 0.31% | 33,558,599 | $4.8B | $143.19 | -$187M | -907,517 | -2.6% | |
| 49 | ABT | 0.31% | 35,206,652 | $4.8B | $136.01 | $703M | -910,118 | -2.5% | |
| 50 | IBM | 0.31% | 16,123,577 | $4.8B | $294.78 | $1.7B | +2,113,443 | +15.1% | |
| 51 | BX | 0.31% | 31,662,380 | $4.7B | $149.58 | -$246M | +2,764,814 | +9.6% | |
| 52 | UNH | 0.31% | 15,102,503 | $4.7B | $311.97 | -$6.1B | -6,293,695 | -29.4% | |
| 53 | MCD | 0.31% | 16,080,764 | $4.7B | $292.17 | $207M | +587,020 | +3.8% | |
| 54 | AMGN | 0.29% | 16,184,781 | $4.5B | $279.21 | $724M | +1,625,159 | +11.2% | |
| 55 | IWM | 0.29% | 20,861,715 | $4.5B | $215.79 | $184M | +1,321,257 | +6.8% | |
| 56 | PLTR | 0.29% | 32,948,594 | $4.5B | $136.32 | $2.3B | +4,112,510 | +14.3% | |
| 57 | ETN | 0.29% | 12,537,354 | $4.5B | $356.99 | $850M | +1,611,178 | +14.7% | |
| 58 | NEE | 0.29% | 63,932,498 | $4.4B | $69.42 | $131M | +3,845,468 | +6.4% | |
| 59 | BKNG | 0.28% | 748,254 | $4.3B | $5,789.26 | $1.1B | +91,774 | +14.0% | |
| 60 | AXP | 0.28% | 13,522,045 | $4.3B | $318.98 | $204M | -324,508 | -2.3% | |
| 61 | HON | 0.28% | 18,518,985 | $4.3B | $232.88 | -$104M | -1,034,599 | -5.3% | |
| 62 | DASH | 0.28% | 17,421,710 | $4.3B | $246.51 | $781M | -3,522,487 | -16.8% | |
| 63 | RTX | 0.28% | 28,929,033 | $4.2B | $146.02 | $803M | -636,318 | -2.2% | |
| 64 | SPGI | 0.27% | 7,995,078 | $4.2B | $527.29 | $1.1B | +1,761,039 | +28.2% | |
| 65 | AMD | 0.27% | 29,616,717 | $4.2B | $141.90 | $488M | -1,138,865 | -3.7% | |
| 66 | ACN | 0.27% | 13,973,527 | $4.2B | $298.89 | -$428M | +883,733 | +6.8% | |
| 67 | VTI | 0.27% | 13,620,314 | $4.1B | $303.93 | $421M | +790,334 | +6.2% | |
| 68 | CRWD | 0.27% | 8,080,936 | $4.1B | $509.31 | $1.7B | +953,184 | +13.4% | |
| 69 | WFC | 0.27% | 51,114,896 | $4.1B | $80.12 | $1.0B | +7,585,410 | +17.4% | |
| 70 | PM | 0.26% | 21,734,004 | $4.0B | $182.13 | $1.4B | +373,987 | +1.8% | |
| 71 | NET | 0.26% | 20,033,471 | $3.9B | $195.83 | $1.4B | -3,149,026 | -13.6% | |
| 72 | BLK | 0.25% | 3,640,623 | $3.8B | $1,049.25 | -$1.1B | -1,142,450 | -23.9% | |
| 73 | VEA | 0.24% | 65,818,077 | $3.8B | $57.01 | $882M | +5,787,320 | +9.6% | |
| 74 | IVW | 0.24% | 33,994,243 | $3.7B | $110.10 | $430M | +1,363,298 | +4.2% | |
| 75 | MSTR | 0.24% | 9,195,257 | $3.7B | $404.23 | $2.2B | +3,937,116 | +74.9% | |
| 76 | INTU | 0.23% | 4,493,498 | $3.5B | $787.63 | $631M | -133,610 | -2.9% | |
| 77 | GLD | 0.23% | 11,534,925 | $3.5B | $304.83 | $864M | +581,591 | +5.3% | |
| 78 | MRK | 0.23% | 44,200,694 | $3.5B | $79.16 | -$896M | +16,995 | +0.0% | |
| 79 | LIN | 0.22% | 7,277,037 | $3.4B | $469.18 | $107M | -622,154 | -7.9% | |
| 80 | SHOP | 0.22% | 29,332,704 | $3.4B | $115.35 | $238M | -252,049 | -0.9% | |
| 81 | AON | 0.22% | 9,467,412 | $3.4B | $356.76 | $366M | +1,083,131 | +12.9% | |
| 82 | GE | 0.22% | 12,995,841 | $3.3B | $257.39 | $1.4B | +1,156,285 | +9.8% | |
| 83 | ISRG | 0.22% | 6,104,299 | $3.3B | $543.41 | $281M | +286,998 | +4.9% | |
| 84 | TJX | 0.22% | 26,773,324 | $3.3B | $123.49 | $84M | +98,573 | +0.4% | |
| 85 | ADP | 0.21% | 10,638,058 | $3.3B | $308.40 | $86M | -275,732 | -2.5% | |
| 86 | PEP | 0.21% | 24,656,621 | $3.3B | $132.04 | -$881M | -2,546,085 | -9.4% | |
| 87 | T | 0.21% | 109,991,107 | $3.2B | $28.94 | $980M | +13,252,732 | +13.7% | |
| 88 | VZ | 0.21% | 73,450,148 | $3.2B | $43.27 | $475M | +5,855,066 | +8.7% | |
| 89 | TMUS | 0.21% | 13,216,256 | $3.1B | $238.26 | $178M | -244,485 | -1.8% | |
| 90 | ICE | 0.20% | 17,048,321 | $3.1B | $183.47 | $557M | -203,926 | -1.2% | |
| 91 | TSM | 0.20% | 13,744,097 | $3.1B | $226.49 | -$513M | -4,614,018 | -25.1% | |
| 92 | QCOM | 0.20% | 19,492,991 | $3.1B | $159.26 | $132M | +145,961 | +0.8% | |
| 93 | JPST | 0.20% | 60,510,473 | $3.1B | $50.68 | $304M | +5,667,719 | +10.3% | |
| 94 | XLK | 0.20% | 11,983,918 | $3.0B | $253.23 | $741M | +2,120,767 | +21.5% | |
| 95 | PGR | 0.20% | 11,339,845 | $3.0B | $266.86 | $871M | +2,343,625 | +26.1% | |
| 96 | AGG | 0.20% | 30,475,241 | $3.0B | $99.20 | -$137M | -2,137,157 | -6.6% | |
| 97 | BSV | 0.19% | 37,597,584 | $3.0B | $78.70 | $1.8B | +22,934,120 | +156.4% | |
| 98 | ADBE | 0.19% | 7,403,573 | $2.9B | $386.88 | -$833M | -912,044 | -11.0% | |
| 99 | CAT | 0.18% | 7,288,145 | $2.8B | $388.21 | $102M | -229,319 | -3.1% | |
| 100 | GEV | 0.18% | 5,228,078 | $2.8B | $529.15 | $1.3B | +766,056 | +17.2% |