Asset Manager
← All Institutions
MORGAN STANLEY
Market Value
$1.6T
+7.6%
Holdings
7,518
+123
New Purchases
354
Added To
3,205
Closed
252
Reduced
3,120
Top 10 Concentration
22.1%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.56% | 3.14% | +0.42% | $58.3B |
| NVDA | 3.68% | 3.38% | +0.30% | $60.3B |
| GOOGL | 1.81% | 1.56% | +0.25% | $29.6B |
| GOOG | 1.05% | 0.86% | +0.19% | $17.2B |
| QQQ | 0.90% | 0.74% | +0.16% | $14.7B |
| SPY | 1.65% | 1.50% | +0.15% | $27.1B |
| AVGO | 1.47% | 1.33% | +0.14% | $24.1B |
| APP | 0.22% | 0.12% | +0.10% | $3.6B |
| PBUS | 0.11% | 0.01% | +0.10% | $1.8B |
| VOO | 0.95% | 0.87% | +0.08% | $15.6B |
| ABBV | 0.59% | 0.51% | +0.08% | $9.6B |
| TSLA | 0.98% | 0.90% | +0.08% | $16.1B |
| JNJ | 0.55% | 0.47% | +0.07% | $8.9B |
| SNPS | 0.13% | 0.06% | +0.07% | $2.2B |
| TSM | 0.26% | 0.20% | +0.05% | $4.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 1.00% | 1.17% | -0.17% | $16.4B |
| META | 1.65% | 1.80% | -0.16% | $27.0B |
| AMZN | 2.18% | 2.31% | -0.13% | $35.8B |
| NFLX | 0.62% | 0.74% | -0.11% | $10.2B |
| ACN | 0.18% | 0.27% | -0.09% | $3.0B |
| COST | 0.53% | 0.62% | -0.09% | $8.7B |
| CRM | 0.28% | 0.37% | -0.09% | $4.5B |
| MSFT | 3.80% | 3.89% | -0.09% | $62.3B |
| AON | 0.13% | 0.22% | -0.09% | $2.2B |
| MSTR | 0.17% | 0.24% | -0.08% | $2.7B |
| CRWD | 0.19% | 0.27% | -0.08% | $3.2B |
| DIS | 0.25% | 0.32% | -0.06% | $4.2B |
| PG | 0.48% | 0.54% | -0.06% | $7.9B |
| NOW | 0.29% | 0.35% | -0.06% | $4.8B |
| BKNG | 0.23% | 0.28% | -0.06% | $3.7B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $721.7B | 44.0% |
| Large Cap | 1,091 | $751.2B | 45.8% |
| Mid Cap | 1,499 | $121.8B | 7.4% |
| Small Cap | 2,296 | $39.5B | 2.4% |
| Micro Cap | 2,550 | $4.3B | 0.3% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$793M
Avg P/E
30.8
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
4,567
# ETFs / Funds
2,952
Top Holdings (7,518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.80% | 120,240,122 | $62.3B | $517.95 | $3.0B | +1,142,300 | +1.0% | |
| 2 | NVDA | 3.68% | 322,956,343 | $60.3B | $186.58 | $8.8B | -2,754,465 | -0.8% | |
| 3 | AAPL | 3.56% | 229,103,384 | $58.3B | $254.63 | $10.5B | -4,095,262 | -1.8% | |
| 4 | AMZN | 2.18% | 162,864,808 | $35.8B | $219.57 | $548M | +2,366,189 | +1.5% | |
| 5 | GOOGL | 1.81% | 121,945,648 | $29.6B | $243.10 | $5.9B | -12,544,279 | -9.3% | |
| 6 | SPY | 1.65% | 40,654,532 | $27.1B | $666.18 | $4.3B | +3,703,801 | +10.0% | |
| 7 | META | 1.65% | 36,729,219 | $27.0B | $734.38 | -$498M | -490,068 | -1.3% | |
| 8 | AVGO | 1.47% | 73,008,578 | $24.1B | $329.91 | $3.8B | -724,893 | -1.0% | |
| 9 | JPM | 1.26% | 65,445,847 | $20.6B | $315.43 | $1.2B | -1,539,474 | -2.3% | |
| 10 | GOOG | 1.05% | 70,709,406 | $17.2B | $243.55 | $4.2B | -2,872,255 | -3.9% | |
| 11 | V | 1.00% | 48,072,167 | $16.4B | $341.38 | -$1.4B | -1,983,350 | -4.0% | |
| 12 | IVV | 0.99% | 24,311,648 | $16.3B | $669.30 | $899M | -446,762 | -1.8% | |
| 13 | TSLA | 0.98% | 36,146,709 | $16.1B | $444.72 | $2.3B | -7,090,349 | -16.4% | |
| 14 | VOO | 0.95% | 25,449,929 | $15.6B | $612.38 | $2.3B | +2,130,431 | +9.1% | |
| 15 | QQQ | 0.90% | 24,558,237 | $14.7B | $600.37 | $3.5B | +4,198,148 | +20.6% | |
| 16 | BRK-B | 0.82% | 26,572,525 | $13.4B | $502.74 | $151M | -618,284 | -2.3% | |
| 17 | IWF | 0.77% | 27,048,285 | $12.7B | $468.41 | $1.1B | -317,929 | -1.2% | |
| 18 | LLY | 0.71% | 15,185,853 | $11.6B | $763.00 | -$4M | +317,357 | +2.1% | |
| 19 | NFLX | 0.62% | 8,509,655 | $10.2B | $1,198.92 | -$996M | +147,224 | +1.8% | |
| 20 | ABBV | 0.59% | 41,654,784 | $9.6B | $231.54 | $1.9B | -45,217 | -0.1% | |
| 21 | HD | 0.56% | 22,489,918 | $9.1B | $405.19 | $836M | -84,029 | -0.4% | |
| 22 | MA | 0.55% | 15,923,022 | $9.1B | $568.81 | -$46M | -277,327 | -1.7% | |
| 23 | JNJ | 0.55% | 48,231,667 | $8.9B | $185.42 | $1.8B | +1,246,800 | +2.6% | |
| 24 | WMT | 0.54% | 85,254,109 | $8.8B | $103.06 | $423M | -273,458 | -0.3% | |
| 25 | IEFA | 0.53% | 99,990,935 | $8.7B | $87.31 | $497M | +1,369,686 | +1.4% | |
| 26 | COST | 0.53% | 9,415,648 | $8.7B | $925.63 | -$761M | -156,701 | -1.6% | |
| 27 | XOM | 0.52% | 74,913,804 | $8.4B | $112.75 | $454M | +771,438 | +1.0% | |
| 28 | BND | 0.49% | 108,641,970 | $8.1B | $74.37 | $238M | +2,141,228 | +2.0% | |
| 29 | PG | 0.48% | 51,332,718 | $7.9B | $153.65 | -$398M | -672,475 | -1.3% | |
| 30 | UBER | 0.47% | 78,386,262 | $7.7B | $97.97 | $699M | +3,569,460 | +4.8% | |
| 31 | ORCL | 0.46% | 26,629,953 | $7.5B | $281.24 | $770M | -4,102,398 | -13.3% | |
| 32 | IWD | 0.45% | 36,383,111 | $7.4B | $203.59 | $477M | +703,830 | +2.0% | |
| 33 | VUG | 0.43% | 14,773,590 | $7.1B | $479.61 | $703M | +214,375 | +1.5% | |
| 34 | IEMG | 0.40% | 98,816,734 | $6.5B | $65.92 | $712M | +2,162,432 | +2.2% | |
| 35 | KO | 0.39% | 95,454,897 | $6.3B | $66.32 | -$76M | +4,899,077 | +5.4% | |
| 36 | PANW | 0.38% | 30,759,375 | $6.3B | $203.62 | $6M | +180,307 | +0.6% | |
| 37 | VTV | 0.38% | 33,213,043 | $6.2B | $186.49 | $419M | +537,700 | +1.6% | |
| 38 | TMO | 0.38% | 12,721,912 | $6.2B | $485.02 | $949M | -155,683 | -1.2% | |
| 39 | GS | 0.37% | 7,691,556 | $6.1B | $796.35 | $224M | -646,753 | -7.8% | |
| 40 | CVX | 0.35% | 36,607,107 | $5.7B | $155.29 | $879M | +3,048,508 | +9.1% | |
| 41 | PLTR | 0.34% | 30,240,527 | $5.5B | $182.42 | $1.0B | -2,708,067 | -8.2% | |
| 42 | RSP | 0.34% | 29,060,691 | $5.5B | $189.70 | -$422M | -3,592,564 | -11.0% | |
| 43 | BX | 0.34% | 32,225,552 | $5.5B | $170.85 | $770M | +563,172 | +1.8% | |
| 44 | BAC | 0.32% | 102,597,099 | $5.3B | $51.59 | $388M | -1,058,229 | -1.0% | |
| 45 | UNH | 0.32% | 15,236,682 | $5.3B | $345.30 | $550M | +134,179 | +0.9% | |
| 46 | ABT | 0.32% | 38,634,796 | $5.2B | $133.94 | $386M | +3,428,144 | +9.7% | |
| 47 | CSCO | 0.31% | 75,119,906 | $5.1B | $68.42 | $260M | +4,784,943 | +6.8% | |
| 48 | NEE | 0.30% | 66,080,377 | $5.0B | $75.49 | $550M | +2,147,879 | +3.4% | |
| 49 | RTX | 0.30% | 29,678,515 | $5.0B | $167.33 | $742M | +749,482 | +2.6% | |
| 50 | AMD | 0.30% | 30,061,749 | $4.9B | $161.79 | $661M | +445,032 | +1.5% | |
| 51 | NOW | 0.29% | 5,218,804 | $4.8B | $920.28 | -$556M | +6,167 | +0.1% | |
| 52 | ETN | 0.29% | 12,777,429 | $4.8B | $374.25 | $306M | +240,075 | +1.9% | |
| 53 | MCD | 0.29% | 15,572,960 | $4.7B | $303.89 | $34M | -507,804 | -3.2% | |
| 54 | SPOT | 0.29% | 6,769,458 | $4.7B | $698.00 | -$512M | -54,989 | -0.8% | |
| 55 | DASH | 0.28% | 17,145,228 | $4.7B | $271.99 | $369M | -276,482 | -1.6% | |
| 56 | MELI | 0.28% | 1,987,113 | $4.6B | $2,336.94 | -$536M | +5,288 | +0.3% | |
| 57 | WFC | 0.28% | 55,174,764 | $4.6B | $83.82 | $529M | +4,059,868 | +7.9% | |
| 58 | CRM | 0.28% | 19,189,909 | $4.5B | $237.00 | -$1.0B | -1,266,565 | -6.2% | |
| 59 | VTI | 0.28% | 13,805,600 | $4.5B | $328.17 | $391M | +185,286 | +1.4% | |
| 60 | IBM | 0.28% | 16,024,101 | $4.5B | $282.16 | -$232M | -99,476 | -0.6% | |
| 61 | AMGN | 0.27% | 15,910,525 | $4.5B | $282.20 | -$29M | -274,256 | -1.7% | |
| 62 | AXP | 0.27% | 13,232,411 | $4.4B | $332.16 | $82M | -289,634 | -2.1% | |
| 63 | IWM | 0.27% | 18,151,969 | $4.4B | $241.96 | -$110M | -2,709,746 | -13.0% | |
| 64 | SHOP | 0.27% | 29,284,562 | $4.4B | $148.61 | $968M | -48,142 | -0.2% | |
| 65 | TSM | 0.26% | 15,091,532 | $4.2B | $279.29 | $1.1B | +1,347,435 | +9.8% | |
| 66 | DIS | 0.25% | 36,468,027 | $4.2B | $114.50 | -$677M | -2,664,441 | -6.8% | |
| 67 | GE | 0.25% | 13,592,382 | $4.1B | $300.82 | $744M | +596,541 | +4.6% | |
| 68 | BLK | 0.25% | 3,506,425 | $4.1B | $1,165.87 | $268M | -134,198 | -3.7% | |
| 69 | NET | 0.25% | 19,011,192 | $4.1B | $214.59 | $156M | -1,022,279 | -5.1% | |
| 70 | IVW | 0.25% | 33,459,761 | $4.0B | $120.72 | $296M | -534,482 | -1.6% | |
| 71 | GLD | 0.25% | 11,354,475 | $4.0B | $355.47 | $520M | -180,450 | -1.6% | |
| 72 | PM | 0.24% | 24,452,909 | $4.0B | $162.20 | $8M | +2,718,905 | +12.5% | |
| 73 | SPGI | 0.24% | 8,070,048 | $3.9B | $486.71 | -$288M | +74,970 | +0.9% | |
| 74 | TJX | 0.24% | 27,108,488 | $3.9B | $144.54 | $612M | +335,164 | +1.2% | |
| 75 | HON | 0.24% | 18,546,112 | $3.9B | $210.50 | -$409M | +27,127 | +0.1% | |
| 76 | VEA | 0.23% | 62,840,401 | $3.8B | $59.92 | $13M | -2,977,676 | -4.5% | |
| 77 | MRK | 0.23% | 44,586,535 | $3.7B | $83.93 | $243M | +385,841 | +0.9% | |
| 78 | BKNG | 0.23% | 686,756 | $3.7B | $5,399.29 | -$624M | -61,498 | -8.2% | |
| 79 | APP | 0.22% | 5,022,840 | $3.6B | $718.54 | $1.8B | -141,218 | -2.7% | |
| 80 | LIN | 0.22% | 7,522,737 | $3.6B | $475.00 | $159M | +245,700 | +3.4% | |
| 81 | ADP | 0.22% | 12,055,983 | $3.5B | $293.50 | $258M | +1,417,925 | +13.3% | |
| 82 | PEP | 0.21% | 24,933,881 | $3.5B | $140.44 | $246M | +277,260 | +1.1% | |
| 83 | CAT | 0.21% | 7,237,293 | $3.5B | $477.15 | $624M | -50,852 | -0.7% | |
| 84 | INTU | 0.21% | 5,039,947 | $3.4B | $682.91 | -$97M | +546,449 | +12.2% | |
| 85 | VZ | 0.21% | 77,310,226 | $3.4B | $43.95 | $220M | +3,860,078 | +5.3% | |
| 86 | TMUS | 0.20% | 13,812,043 | $3.3B | $239.38 | $157M | +595,787 | +4.5% | |
| 87 | GEV | 0.20% | 5,369,008 | $3.3B | $614.90 | $535M | +140,930 | +2.7% | |
| 88 | CRWD | 0.19% | 6,463,878 | $3.2B | $490.38 | -$946M | -1,617,058 | -20.0% | |
| 89 | AGG | 0.19% | 31,238,198 | $3.1B | $100.25 | $108M | +762,957 | +2.5% | |
| 90 | QCOM | 0.19% | 18,722,835 | $3.1B | $166.36 | $10M | -770,156 | -4.0% | |
| 91 | T | 0.19% | 109,840,721 | $3.1B | $28.24 | -$81M | -150,386 | -0.1% | |
| 92 | BSV | 0.19% | 38,600,027 | $3.0B | $78.91 | $87M | +1,002,443 | +2.7% | |
| 93 | JPST | 0.19% | 60,019,259 | $3.0B | $50.73 | -$22M | -491,214 | -0.8% | |
| 94 | XLK | 0.18% | 10,530,314 | $3.0B | $281.86 | -$67M | -1,453,604 | -12.1% | |
| 95 | ACN | 0.18% | 12,032,539 | $3.0B | $246.60 | -$1.2B | -1,940,988 | -13.9% | |
| 96 | IVE | 0.18% | 14,209,911 | $2.9B | $206.51 | $172M | +74,264 | +0.5% | |
| 97 | LOW | 0.18% | 11,568,204 | $2.9B | $251.31 | $410M | +311,196 | +2.8% | |
| 98 | UNP | 0.17% | 12,033,403 | $2.8B | $236.37 | $585M | +2,213,726 | +22.5% | |
| 99 | IWP | 0.17% | 19,819,977 | $2.8B | $142.41 | $137M | +452,858 | +2.3% | |
| 100 | ISRG | 0.17% | 6,302,369 | $2.8B | $447.23 | -$499M | +198,070 | +3.2% |