Asset Manager
← All Institutions
MORGAN STANLEY
Market Value
$1.5T
+9.8%
Holdings
7,395
+66
New Purchases
278
Added To
3,632
Closed
231
Reduced
2,715
Top 10 Concentration
21.4%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.38% | 2.69% | +0.69% | $51.5B |
| MSFT | 3.89% | 3.35% | +0.54% | $59.2B |
| AVGO | 1.33% | 0.92% | +0.41% | $20.3B |
| META | 1.80% | 1.57% | +0.23% | $27.5B |
| NFLX | 0.74% | 0.58% | +0.16% | $11.2B |
| ORCL | 0.44% | 0.29% | +0.15% | $6.7B |
| GOOGL | 1.56% | 1.42% | +0.14% | $23.7B |
| SPY | 1.50% | 1.38% | +0.12% | $22.8B |
| IWF | 0.76% | 0.65% | +0.11% | $11.6B |
| BSV | 0.19% | 0.08% | +0.11% | $3.0B |
| PLTR | 0.29% | 0.19% | +0.10% | $4.5B |
| GEV | 0.18% | 0.09% | +0.09% | $2.8B |
| MSTR | 0.24% | 0.16% | +0.08% | $3.7B |
| NET | 0.26% | 0.18% | +0.08% | $3.9B |
| SPOT | 0.34% | 0.27% | +0.08% | $5.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.14% | 3.86% | -0.72% | $47.8B |
| UNH | 0.31% | 0.81% | -0.50% | $4.7B |
| BRK-B | 0.87% | 1.07% | -0.20% | $13.2B |
| BND | 0.51% | 0.67% | -0.16% | $7.8B |
| LLY | 0.76% | 0.89% | -0.12% | $11.6B |
| ABBV | 0.51% | 0.62% | -0.11% | $7.7B |
| XOM | 0.52% | 0.64% | -0.11% | $8.0B |
| V | 1.17% | 1.28% | -0.11% | $17.8B |
| BDX | 0.05% | 0.14% | -0.10% | $688M |
| CVX | 0.32% | 0.41% | -0.10% | $4.8B |
| MCD | 0.31% | 0.40% | -0.09% | $4.7B |
| PG | 0.54% | 0.63% | -0.09% | $8.3B |
| JNJ | 0.47% | 0.55% | -0.08% | $7.2B |
| TMO | 0.34% | 0.42% | -0.07% | $5.2B |
| PEP | 0.21% | 0.28% | -0.07% | $3.3B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $652.4B | 42.8% |
| Large Cap | 1,092 | $714.3B | 46.9% |
| Mid Cap | 1,485 | $115.7B | 7.6% |
| Small Cap | 2,276 | $36.9B | 2.4% |
| Micro Cap | 2,460 | $4.0B | 0.3% |
Portfolio Analytics
Avg Market Cap
$15.9B
Median Market Cap
$821M
Avg P/E
31.0
Median P/E
18.2
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
4,532
# ETFs / Funds
2,864
Top Holdings (7,395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.89% | 119,097,822 | $59.2B | $497.41 | $12.7B | -4,748,733 | -3.8% | |
| 2 | NVDA | 3.38% | 325,710,808 | $51.5B | $157.99 | $14.2B | -18,473,271 | -5.4% | |
| 3 | AAPL | 3.14% | 233,198,646 | $47.8B | $205.17 | -$5.7B | -8,023,154 | -3.3% | |
| 4 | AMZN | 2.31% | 160,498,619 | $35.2B | $219.39 | $3.5B | -6,017,987 | -3.6% | |
| 5 | META | 1.80% | 37,219,287 | $27.5B | $738.09 | $5.6B | -672,216 | -1.8% | |
| 6 | GOOGL | 1.56% | 134,489,927 | $23.7B | $176.23 | $4.0B | +7,202,481 | +5.7% | |
| 7 | SPY | 1.50% | 36,950,731 | $22.8B | $617.85 | $3.6B | +2,661,049 | +7.8% | |
| 8 | AVGO | 1.33% | 73,733,471 | $20.3B | $275.65 | $7.5B | -2,699,228 | -3.5% | |
| 9 | JPM | 1.27% | 66,985,321 | $19.4B | $289.91 | $2.4B | -2,369,463 | -3.4% | |
| 10 | V | 1.17% | 50,055,517 | $17.8B | $355.05 | $69M | -458,448 | -0.9% | |
| 11 | IVV | 1.01% | 24,758,410 | $15.4B | $620.90 | $552M | -1,618,116 | -6.1% | |
| 12 | TSLA | 0.90% | 43,237,058 | $13.7B | $317.66 | $2.0B | -2,142,047 | -4.7% | |
| 13 | VOO | 0.87% | 23,319,498 | $13.2B | $568.03 | $942M | -622,698 | -2.6% | |
| 14 | BRK-B | 0.87% | 27,190,809 | $13.2B | $485.77 | -$1.6B | -600,484 | -2.2% | |
| 15 | GOOG | 0.86% | 73,581,661 | $13.1B | $177.39 | $1.2B | -2,150,103 | -2.8% | |
| 16 | IWF | 0.76% | 27,366,214 | $11.6B | $424.58 | $2.6B | +2,475,980 | +9.9% | |
| 17 | LLY | 0.76% | 14,868,496 | $11.6B | $779.53 | -$694M | -5,870 | -0.0% | |
| 18 | QQQ | 0.74% | 20,360,089 | $11.2B | $551.64 | $911M | -1,649,758 | -7.5% | |
| 19 | NFLX | 0.74% | 8,362,431 | $11.2B | $1,339.13 | $3.2B | -205,749 | -2.4% | |
| 20 | COST | 0.62% | 9,572,349 | $9.5B | $989.94 | $477M | +57,475 | +0.6% | |
| 21 | MA | 0.60% | 16,200,349 | $9.1B | $561.94 | $269M | +82,244 | +0.5% | |
| 22 | WMT | 0.55% | 85,527,567 | $8.4B | $97.78 | $1.1B | +2,304,638 | +2.8% | |
| 23 | PG | 0.54% | 52,005,193 | $8.3B | $159.32 | -$444M | +782,643 | +1.5% | |
| 24 | HD | 0.54% | 22,573,947 | $8.3B | $366.64 | $242M | +650,321 | +3.0% | |
| 25 | IEFA | 0.54% | 98,621,249 | $8.2B | $83.48 | $927M | +2,052,665 | +2.1% | |
| 26 | XOM | 0.52% | 74,142,366 | $8.0B | $107.80 | -$849M | -202,422 | -0.3% | |
| 27 | BND | 0.51% | 106,500,742 | $7.8B | $73.63 | -$1.5B | -20,779,986 | -16.3% | |
| 28 | ABBV | 0.51% | 41,700,001 | $7.7B | $185.62 | -$881M | +550,267 | +1.3% | |
| 29 | JNJ | 0.47% | 46,984,867 | $7.2B | $152.75 | -$457M | +954,178 | +2.1% | |
| 30 | UBER | 0.46% | 74,816,802 | $7.0B | $93.30 | $982M | -7,516,618 | -9.1% | |
| 31 | IWD | 0.45% | 35,679,281 | $6.9B | $194.23 | -$271M | -2,589,088 | -6.8% | |
| 32 | ORCL | 0.44% | 30,732,351 | $6.7B | $218.63 | $2.7B | +1,769,876 | +6.1% | |
| 33 | KO | 0.42% | 90,555,820 | $6.4B | $70.75 | $245M | +4,519,214 | +5.2% | |
| 34 | VUG | 0.42% | 14,559,215 | $6.4B | $438.40 | $1.2B | +538,111 | +3.8% | |
| 35 | PANW | 0.41% | 30,579,068 | $6.3B | $204.64 | $1.4B | +1,875,083 | +6.5% | |
| 36 | RSP | 0.39% | 32,653,255 | $5.9B | $181.74 | $783M | +2,913,755 | +9.8% | |
| 37 | GS | 0.39% | 8,338,309 | $5.9B | $707.75 | $1.2B | -338,633 | -3.9% | |
| 38 | IEMG | 0.38% | 96,654,302 | $5.8B | $60.03 | $782M | +3,636,206 | +3.9% | |
| 39 | VTV | 0.38% | 32,675,343 | $5.8B | $176.74 | $227M | +559,749 | +1.7% | |
| 40 | CRM | 0.37% | 20,456,474 | $5.6B | $272.69 | $141M | +195,944 | +1.0% | |
| 41 | NOW | 0.35% | 5,212,637 | $5.4B | $1,028.08 | $1.2B | -60,870 | -1.1% | |
| 42 | SPOT | 0.34% | 6,824,447 | $5.2B | $767.34 | $1.5B | +55,205 | +0.8% | |
| 43 | TMO | 0.34% | 12,877,595 | $5.2B | $405.46 | -$549M | +1,282,165 | +11.1% | |
| 44 | MELI | 0.34% | 1,981,825 | $5.2B | $2,613.63 | $1.2B | -77,582 | -3.8% | |
| 45 | BAC | 0.32% | 103,655,328 | $4.9B | $47.32 | $430M | -3,571,126 | -3.3% | |
| 46 | CSCO | 0.32% | 70,334,963 | $4.9B | $69.38 | $427M | -1,830,023 | -2.5% | |
| 47 | DIS | 0.32% | 39,132,468 | $4.9B | $124.01 | $742M | -2,514,887 | -6.0% | |
| 48 | CVX | 0.32% | 33,558,599 | $4.8B | $143.19 | -$896M | -523,476 | -1.5% | |
| 49 | ABT | 0.31% | 35,206,652 | $4.8B | $136.01 | -$5M | -930,158 | -2.6% | |
| 50 | IBM | 0.31% | 16,123,577 | $4.8B | $294.78 | $651M | -373,479 | -2.3% | |
| 51 | BX | 0.31% | 31,662,380 | $4.7B | $149.58 | $563M | +1,804,343 | +6.0% | |
| 52 | UNH | 0.31% | 15,102,503 | $4.7B | $311.97 | -$6.5B | -6,262,215 | -29.3% | |
| 53 | MCD | 0.31% | 16,080,764 | $4.7B | $292.17 | -$788M | -1,484,026 | -8.4% | |
| 54 | AMGN | 0.30% | 16,184,781 | $4.5B | $279.21 | -$539M | -49,340 | -0.3% | |
| 55 | IWM | 0.30% | 20,861,715 | $4.5B | $215.79 | -$134M | -2,374,239 | -10.2% | |
| 56 | PLTR | 0.29% | 32,948,594 | $4.5B | $136.32 | $1.9B | +1,726,248 | +5.5% | |
| 57 | ETN | 0.29% | 12,537,354 | $4.5B | $356.99 | $1.3B | +760,126 | +6.5% | |
| 58 | NEE | 0.29% | 63,932,498 | $4.4B | $69.42 | $152M | +3,466,429 | +5.7% | |
| 59 | BKNG | 0.28% | 748,254 | $4.3B | $5,789.26 | $1.0B | +28,302 | +3.9% | |
| 60 | AXP | 0.28% | 13,522,045 | $4.3B | $318.98 | $739M | +237,361 | +1.8% | |
| 61 | HON | 0.28% | 18,518,985 | $4.3B | $232.88 | $445M | +252,377 | +1.4% | |
| 62 | DASH | 0.28% | 17,421,710 | $4.3B | $246.51 | $734M | -2,060,792 | -10.6% | |
| 63 | RTX | 0.28% | 28,929,033 | $4.2B | $146.02 | $416M | +181,091 | +0.6% | |
| 64 | SPGI | 0.28% | 7,995,078 | $4.2B | $527.29 | $221M | +132,970 | +1.7% | |
| 65 | AMD | 0.28% | 29,616,717 | $4.2B | $141.90 | $1.2B | -17,324 | -0.1% | |
| 66 | ACN | 0.27% | 13,973,527 | $4.2B | $298.89 | -$107M | +247,517 | +1.8% | |
| 67 | VTI | 0.27% | 13,620,314 | $4.1B | $303.93 | $460M | +231,129 | +1.7% | |
| 68 | CRWD | 0.27% | 8,080,936 | $4.1B | $509.31 | $1.1B | -556,673 | -6.4% | |
| 69 | WFC | 0.27% | 51,114,896 | $4.1B | $80.12 | $592M | +2,320,264 | +4.8% | |
| 70 | PM | 0.26% | 21,734,004 | $4.0B | $182.13 | $570M | +388,542 | +1.8% | |
| 71 | NET | 0.26% | 20,033,471 | $3.9B | $195.83 | $1.5B | -1,519,188 | -7.0% | |
| 72 | BLK | 0.25% | 3,640,623 | $3.8B | $1,049.25 | $34M | -359,302 | -9.0% | |
| 73 | VEA | 0.25% | 65,818,077 | $3.8B | $57.01 | $740M | +6,556,445 | +11.1% | |
| 74 | IVW | 0.25% | 33,994,243 | $3.7B | $110.10 | $685M | +1,053,988 | +3.2% | |
| 75 | MSTR | 0.24% | 9,195,257 | $3.7B | $404.23 | $1.5B | +1,511,317 | +19.7% | |
| 76 | INTU | 0.23% | 4,493,498 | $3.5B | $787.63 | $854M | +119,953 | +2.7% | |
| 77 | GLD | 0.23% | 11,534,925 | $3.5B | $304.83 | -$52M | -849,247 | -6.9% | |
| 78 | MRK | 0.23% | 44,200,694 | $3.5B | $79.16 | -$371M | +1,086,242 | +2.5% | |
| 79 | LIN | 0.22% | 7,277,037 | $3.4B | $469.18 | $62M | +77,811 | +1.1% | |
| 80 | SHOP | 0.22% | 29,332,704 | $3.4B | $115.35 | $515M | -707,991 | -2.4% | |
| 81 | AON | 0.22% | 9,467,412 | $3.4B | $356.76 | -$105M | +741,108 | +8.5% | |
| 82 | GE | 0.22% | 12,995,841 | $3.3B | $257.39 | $927M | +914,809 | +7.6% | |
| 83 | ISRG | 0.22% | 6,104,299 | $3.3B | $543.41 | $380M | +174,081 | +2.9% | |
| 84 | TJX | 0.22% | 26,773,324 | $3.3B | $123.49 | $178M | +1,091,431 | +4.2% | |
| 85 | ADP | 0.22% | 10,638,058 | $3.3B | $308.40 | -$123M | -502,775 | -4.5% | |
| 86 | PEP | 0.21% | 24,656,621 | $3.3B | $132.04 | -$661M | -1,462,281 | -5.6% | |
| 87 | T | 0.21% | 109,991,107 | $3.2B | $28.94 | $192M | +4,208,594 | +4.0% | |
| 88 | VZ | 0.21% | 73,450,148 | $3.2B | $43.27 | -$41M | +2,488,213 | +3.5% | |
| 89 | TMUS | 0.21% | 13,216,256 | $3.1B | $238.26 | -$310M | +247,475 | +1.9% | |
| 90 | ICE | 0.21% | 17,048,321 | $3.1B | $183.47 | $158M | -171,103 | -1.0% | |
| 91 | TSM | 0.20% | 13,744,097 | $3.1B | $226.49 | -$47M | -5,289,655 | -27.8% | |
| 92 | QCOM | 0.20% | 19,492,991 | $3.1B | $159.26 | $227M | +758,352 | +4.0% | |
| 93 | JPST | 0.20% | 60,510,473 | $3.1B | $50.68 | $262M | +5,112,080 | +9.2% | |
| 94 | XLK | 0.20% | 11,983,918 | $3.0B | $253.23 | $1.0B | +2,161,639 | +22.0% | |
| 95 | PGR | 0.20% | 11,339,845 | $3.0B | $266.86 | -$100M | +292,477 | +2.6% | |
| 96 | AGG | 0.20% | 30,475,241 | $3.0B | $99.20 | -$84M | -932,850 | -3.0% | |
| 97 | BSV | 0.19% | 37,597,584 | $3.0B | $78.70 | $1.8B | +22,673,541 | +151.9% | |
| 98 | ADBE | 0.19% | 7,403,573 | $2.9B | $386.88 | -$137M | -421,396 | -5.4% | |
| 99 | CAT | 0.19% | 7,288,145 | $2.8B | $388.21 | $465M | +119,372 | +1.7% | |
| 100 | GEV | 0.18% | 5,228,078 | $2.8B | $529.15 | $1.5B | +1,056,713 | +25.3% |