Asset Manager
← All Institutions
MORGAN STANLEY
Market Value
$1.7T
+1.3%
Holdings
7,605
+87
New Purchases
339
Added To
3,645
Closed
330
Reduced
2,739
Top 10 Concentration
22.3%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.30% | 1.81% | +0.49% | $38.1B |
| GOOG | 1.36% | 1.05% | +0.31% | $22.5B |
| LLY | 1.01% | 0.71% | +0.30% | $16.8B |
| AAPL | 3.77% | 3.56% | +0.21% | $62.7B |
| MU | 0.28% | 0.16% | +0.12% | $4.7B |
| VEA | 0.34% | 0.23% | +0.11% | $5.7B |
| GLD | 0.33% | 0.25% | +0.09% | $5.5B |
| SPLG | 0.15% | 0.07% | +0.08% | $2.5B |
| BND | 0.56% | 0.49% | +0.06% | $9.3B |
| AMZN | 2.25% | 2.18% | +0.06% | $37.3B |
| MRK | 0.28% | 0.23% | +0.06% | $4.7B |
| SPYG | 0.10% | 0.05% | +0.05% | $1.7B |
| AVGO | 1.52% | 1.47% | +0.05% | $25.3B |
| BAC | 0.37% | 0.32% | +0.05% | $6.2B |
| IWD | 0.50% | 0.45% | +0.05% | $8.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.20% | 1.65% | -0.45% | $20.0B |
| QQQ | 0.59% | 0.90% | -0.31% | $9.9B |
| MSFT | 3.53% | 3.80% | -0.27% | $58.6B |
| META | 1.49% | 1.65% | -0.15% | $24.8B |
| NFLX | 0.48% | 0.62% | -0.14% | $8.0B |
| ORCL | 0.32% | 0.46% | -0.14% | $5.3B |
| HD | 0.46% | 0.56% | -0.10% | $7.6B |
| NOW | 0.21% | 0.29% | -0.08% | $3.5B |
| MSTR | 0.09% | 0.17% | -0.08% | $1.4B |
| UBER | 0.39% | 0.47% | -0.07% | $6.6B |
| MELI | 0.21% | 0.28% | -0.07% | $3.5B |
| RBLX | 0.10% | 0.16% | -0.06% | $1.7B |
| PG | 0.42% | 0.48% | -0.06% | $7.0B |
| ACN | 0.12% | 0.18% | -0.06% | $2.0B |
| SPOT | 0.23% | 0.29% | -0.06% | $3.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $736.8B | 44.4% |
| Large Cap | 1,090 | $752.6B | 45.3% |
| Mid Cap | 1,498 | $125.1B | 7.5% |
| Small Cap | 2,320 | $41.3B | 2.5% |
| Micro Cap | 2,615 | $4.4B | 0.3% |
Portfolio Analytics
Avg Market Cap
$15.5B
Median Market Cap
$760M
Avg P/E
30.9
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
4,577
# ETFs / Funds
3,029
Top Holdings (7,605 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.77% | 230,483,035 | $62.7B | $271.86 | $4.3B | +1,379,651 | +0.6% | |
| 2 | NVDA | 3.64% | 323,733,984 | $60.4B | $186.50 | $119M | +777,641 | +0.2% | |
| 3 | MSFT | 3.53% | 121,220,561 | $58.6B | $483.62 | -$3.7B | +980,439 | +0.8% | |
| 4 | GOOGL | 2.30% | 121,794,366 | $38.1B | $313.00 | $8.5B | -151,282 | -0.1% | |
| 5 | AMZN | 2.25% | 161,580,340 | $37.3B | $230.82 | $1.5B | -1,284,468 | -0.8% | |
| 6 | AVGO | 1.52% | 72,964,756 | $25.3B | $346.10 | $1.2B | -43,822 | -0.1% | |
| 7 | META | 1.49% | 37,553,102 | $24.8B | $660.09 | -$2.2B | +823,883 | +2.2% | |
| 8 | GOOG | 1.36% | 71,841,419 | $22.5B | $313.80 | $5.3B | +1,132,013 | +1.6% | |
| 9 | JPM | 1.29% | 66,385,268 | $21.4B | $322.22 | $747M | +939,421 | +1.4% | |
| 10 | SPY | 1.20% | 29,324,506 | $20.0B | $681.92 | -$7.1B | -11,330,026 | -27.9% | |
| 11 | LLY | 1.01% | 15,593,019 | $16.8B | $1,074.68 | $5.2B | +407,166 | +2.7% | |
| 12 | IVV | 0.99% | 24,028,236 | $16.5B | $684.94 | $186M | -283,412 | -1.2% | |
| 13 | V | 0.99% | 46,863,081 | $16.4B | $350.71 | $24M | -1,209,086 | -2.5% | |
| 14 | TSLA | 0.97% | 35,783,015 | $16.1B | $449.72 | $17M | -363,694 | -1.0% | |
| 15 | VOO | 0.93% | 24,568,372 | $15.4B | $627.13 | -$177M | -881,557 | -3.5% | |
| 16 | BRK-B | 0.80% | 26,280,201 | $13.2B | $502.65 | -$149M | -292,324 | -1.1% | |
| 17 | IWF | 0.79% | 27,636,174 | $13.1B | $473.30 | $411M | +587,889 | +2.2% | |
| 18 | QQQ | 0.59% | 16,041,841 | $9.9B | $614.31 | -$4.9B | -8,516,396 | -34.7% | |
| 19 | JNJ | 0.58% | 46,325,589 | $9.6B | $206.95 | $644M | -1,906,078 | -4.0% | |
| 20 | WMT | 0.57% | 84,273,016 | $9.4B | $111.41 | $603M | -981,093 | -1.1% | |
| 21 | IEFA | 0.57% | 104,883,248 | $9.4B | $89.46 | $653M | +4,892,313 | +4.9% | |
| 22 | BND | 0.56% | 124,929,480 | $9.3B | $74.07 | $1.2B | +16,287,510 | +15.0% | |
| 23 | MA | 0.55% | 16,046,550 | $9.2B | $570.88 | $103M | +123,528 | +0.8% | |
| 24 | ABBV | 0.55% | 40,041,940 | $9.1B | $228.49 | -$496M | -1,612,844 | -3.9% | |
| 25 | XOM | 0.54% | 74,457,855 | $9.0B | $120.34 | $514M | -455,949 | -0.6% | |
| 26 | IWD | 0.50% | 39,663,587 | $8.3B | $210.34 | $936M | +3,280,476 | +9.0% | |
| 27 | COST | 0.49% | 9,523,423 | $8.2B | $862.34 | -$503M | +107,775 | +1.1% | |
| 28 | NFLX | 0.48% | 85,349,973 | $8.0B | $93.76 | -$2.2B | +76,840,318 | +903.0% | |
| 29 | HD | 0.46% | 22,113,754 | $7.6B | $344.10 | -$1.5B | -376,164 | -1.7% | |
| 30 | VUG | 0.42% | 14,385,761 | $7.0B | $487.86 | -$67M | -387,829 | -2.6% | |
| 31 | PG | 0.42% | 48,823,274 | $7.0B | $143.31 | -$890M | -2,509,444 | -4.9% | |
| 32 | IEMG | 0.42% | 102,793,787 | $6.9B | $67.22 | $396M | +3,977,053 | +4.0% | |
| 33 | TMO | 0.42% | 11,894,277 | $6.9B | $579.45 | $722M | -827,635 | -6.5% | |
| 34 | GS | 0.40% | 7,462,643 | $6.6B | $879.00 | $434M | -228,913 | -3.0% | |
| 35 | UBER | 0.39% | 80,196,924 | $6.6B | $81.71 | -$1.1B | +1,810,662 | +2.3% | |
| 36 | KO | 0.39% | 93,199,753 | $6.5B | $69.91 | $185M | -2,255,144 | -2.4% | |
| 37 | VTV | 0.38% | 33,171,922 | $6.3B | $190.99 | $142M | -41,121 | -0.1% | |
| 38 | BAC | 0.37% | 112,791,313 | $6.2B | $55.00 | $911M | +10,194,214 | +9.9% | |
| 39 | RSP | 0.36% | 31,346,217 | $6.0B | $191.56 | $492M | +2,285,526 | +7.9% | |
| 40 | CSCO | 0.35% | 75,326,258 | $5.8B | $77.03 | $663M | +206,352 | +0.3% | |
| 41 | VEA | 0.34% | 90,491,038 | $5.7B | $62.47 | $1.9B | +27,650,637 | +44.0% | |
| 42 | PANW | 0.34% | 30,462,984 | $5.6B | $184.20 | -$652M | -296,391 | -1.0% | |
| 43 | CVX | 0.33% | 36,305,638 | $5.5B | $152.41 | -$151M | -301,469 | -0.8% | |
| 44 | GLD | 0.33% | 13,893,741 | $5.5B | $396.31 | $1.5B | +2,539,266 | +22.4% | |
| 45 | RTX | 0.33% | 29,783,584 | $5.5B | $183.40 | $496M | +105,069 | +0.3% | |
| 46 | AMD | 0.32% | 25,041,819 | $5.4B | $214.16 | $499M | -5,019,930 | -16.7% | |
| 47 | ORCL | 0.32% | 27,125,099 | $5.3B | $194.91 | -$2.2B | +495,146 | +1.9% | |
| 48 | NEE | 0.32% | 65,670,440 | $5.3B | $80.28 | $284M | -409,937 | -0.6% | |
| 49 | UNH | 0.31% | 15,790,095 | $5.2B | $330.11 | -$49M | +553,413 | +3.6% | |
| 50 | PLTR | 0.31% | 29,206,906 | $5.2B | $177.75 | -$325M | -1,033,621 | -3.4% | |
| 51 | AMGN | 0.31% | 15,744,528 | $5.2B | $327.31 | $663M | -165,997 | -1.0% | |
| 52 | BX | 0.31% | 32,862,165 | $5.1B | $154.14 | -$440M | +636,613 | +2.0% | |
| 53 | CRM | 0.30% | 19,009,146 | $5.0B | $264.91 | $488M | -180,763 | -0.9% | |
| 54 | WFC | 0.30% | 53,574,153 | $5.0B | $93.20 | $368M | -1,600,611 | -2.9% | |
| 55 | AXP | 0.29% | 13,199,234 | $4.9B | $369.95 | $488M | -33,177 | -0.2% | |
| 56 | MRK | 0.28% | 44,946,021 | $4.7B | $105.26 | $989M | +359,486 | +0.8% | |
| 57 | MU | 0.28% | 16,396,655 | $4.7B | $285.41 | $2.1B | +794,289 | +5.1% | |
| 58 | MCD | 0.28% | 15,270,740 | $4.7B | $305.63 | -$65M | -302,220 | -1.9% | |
| 59 | VTI | 0.28% | 13,792,394 | $4.6B | $335.27 | $94M | -13,206 | -0.1% | |
| 60 | ABT | 0.28% | 36,727,533 | $4.6B | $125.29 | -$573M | -1,907,263 | -4.9% | |
| 61 | IBM | 0.27% | 14,859,806 | $4.4B | $296.21 | -$120M | -1,164,295 | -7.3% | |
| 62 | SPGI | 0.26% | 8,333,099 | $4.4B | $522.59 | $427M | +263,051 | +3.3% | |
| 63 | GE | 0.26% | 13,924,762 | $4.3B | $308.03 | $200M | +332,380 | +2.5% | |
| 64 | SHOP | 0.26% | 26,453,143 | $4.3B | $160.97 | -$94M | -2,831,419 | -9.7% | |
| 65 | IWM | 0.25% | 17,121,140 | $4.2B | $246.16 | -$178M | -1,030,829 | -5.7% | |
| 66 | IVW | 0.25% | 33,646,152 | $4.1B | $123.26 | $108M | +186,391 | +0.6% | |
| 67 | ETN | 0.25% | 12,978,790 | $4.1B | $318.51 | -$648M | +201,361 | +1.6% | |
| 68 | TSM | 0.25% | 13,513,371 | $4.1B | $303.89 | -$108M | -1,578,161 | -10.5% | |
| 69 | TJX | 0.25% | 26,541,902 | $4.1B | $153.61 | $159M | -566,586 | -2.1% | |
| 70 | CAT | 0.24% | 7,075,119 | $4.1B | $572.87 | $600M | -162,174 | -2.2% | |
| 71 | DIS | 0.24% | 35,447,892 | $4.0B | $113.77 | -$143M | -1,020,135 | -2.8% | |
| 72 | DASH | 0.24% | 17,536,824 | $4.0B | $226.48 | -$692M | +391,596 | +2.3% | |
| 73 | GEV | 0.24% | 6,054,474 | $4.0B | $653.57 | $656M | +685,466 | +12.8% | |
| 74 | SPOT | 0.23% | 6,600,718 | $3.8B | $580.71 | -$892M | -168,740 | -2.5% | |
| 75 | HON | 0.23% | 19,425,421 | $3.8B | $195.09 | -$114M | +879,309 | +4.7% | |
| 76 | PM | 0.23% | 23,419,685 | $3.8B | $160.40 | -$210M | -1,033,224 | -4.2% | |
| 77 | BLK | 0.23% | 3,508,220 | $3.8B | $1,070.34 | -$333M | +1,795 | +0.1% | |
| 78 | APP | 0.23% | 5,561,646 | $3.7B | $673.82 | $138M | +538,806 | +10.7% | |
| 79 | PEP | 0.22% | 24,956,082 | $3.6B | $143.52 | $80M | +22,201 | +0.1% | |
| 80 | NET | 0.21% | 18,009,245 | $3.6B | $197.15 | -$529M | -1,001,947 | -5.3% | |
| 81 | MELI | 0.21% | 1,729,499 | $3.5B | $2,014.26 | -$1.2B | -257,614 | -13.0% | |
| 82 | NOW | 0.21% | 22,733,483 | $3.5B | $153.19 | -$1.3B | +17,514,679 | +335.6% | |
| 83 | LRCX | 0.21% | 19,886,007 | $3.4B | $171.18 | $745M | +24,492 | +0.1% | |
| 84 | INTU | 0.20% | 5,100,857 | $3.4B | $662.42 | -$63M | +60,910 | +1.2% | |
| 85 | ISRG | 0.20% | 5,741,035 | $3.3B | $566.36 | $433M | -561,334 | -8.9% | |
| 86 | AGG | 0.20% | 32,483,415 | $3.2B | $99.88 | $113M | +1,245,217 | +4.0% | |
| 87 | IVE | 0.20% | 15,278,856 | $3.2B | $212.07 | $306M | +1,068,945 | +7.5% | |
| 88 | QCOM | 0.19% | 18,615,425 | $3.2B | $171.05 | $69M | -107,410 | -0.6% | |
| 89 | BKNG | 0.19% | 594,231 | $3.2B | $5,355.36 | -$526M | -92,525 | -13.5% | |
| 90 | C | 0.19% | 26,961,521 | $3.1B | $116.69 | $369M | -395,732 | -1.4% | |
| 91 | JPST | 0.19% | 61,468,768 | $3.1B | $50.59 | $65M | +1,449,509 | +2.4% | |
| 92 | EFA | 0.18% | 31,617,599 | $3.0B | $96.03 | $480M | +4,244,605 | +15.5% | |
| 93 | LIN | 0.18% | 7,086,440 | $3.0B | $426.39 | -$552M | -436,297 | -5.8% | |
| 94 | AMAT | 0.18% | 11,470,835 | $2.9B | $256.99 | $676M | +373,012 | +3.4% | |
| 95 | UNP | 0.18% | 12,636,050 | $2.9B | $231.32 | $79M | +602,647 | +5.0% | |
| 96 | CRWD | 0.18% | 6,216,679 | $2.9B | $468.76 | -$256M | -247,199 | -3.8% | |
| 97 | VWO | 0.17% | 53,912,443 | $2.9B | $53.76 | $136M | +2,927,985 | +5.7% | |
| 98 | GILD | 0.17% | 23,512,734 | $2.9B | $122.74 | $251M | -222,042 | -0.9% | |
| 99 | CEG | 0.17% | 8,054,637 | $2.8B | $353.27 | $207M | +35,745 | +0.5% | |
| 100 | ADI | 0.17% | 10,450,624 | $2.8B | $271.20 | $314M | +194,535 | +1.9% |