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| Name: |
MORGAN STANLEY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$51,406,566,000 |
122,187,118 |
4.13% |
4,797,973,000 |
-1,758,717 |
1.616 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$522.61 |
$17,252,052,000 |
32,982,297 |
1.39% |
1,274,802,000 |
-632,078 |
0.365 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.05 |
$16,824,541,000 |
34,648,338 |
1.35% |
3,992,889,000 |
-1,603,361 |
1.441 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.56 |
$11,085,159,000 |
72,804,139 |
0.89% |
668,344,000 |
-1,110,671 |
1.195 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,364.08 |
$8,419,273,000 |
6,352,200 |
0.68% |
1,288,377,000 |
-36,057 |
1.579 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$64.12 |
$8,193,664,000 |
106,425,039 |
0.66% |
568,087,000 |
-17,427,110 |
6.047 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$341.40 |
$8,156,744,000 |
24,200,394 |
0.65% |
760,884,000 |
-194,694 |
9.028 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$162.58 |
$7,849,641,000 |
48,379,912 |
0.63% |
706,293,000 |
-366,830 |
1.951 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$562.76 |
$6,831,043,000 |
11,753,137 |
0.55% |
168,171,000 |
-799,607 |
2.965 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$218.01 |
$6,020,865,000 |
19,990,916 |
0.48% |
709,933,000 |
-191,997 |
2.197 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$101.70 |
$5,852,046,000 |
47,826,463 |
0.47% |
1,515,981,000 |
-197,292 |
2.687 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
33 |
- |
$284.80 |
$5,700,083,000 |
16,445,229 |
0.46% |
-82,319,000 |
-33,071 |
2.596 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$643.29 |
$5,018,863,000 |
6,582,976 |
0.4% |
194,288,000 |
-245,957 |
3.374 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$445.87 |
$5,012,419,000 |
9,933,444 |
0.4% |
-1,039,429,000 |
-210,448 |
2.071 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$174.38 |
$4,992,160,000 |
27,872,029 |
0.4% |
329,837,000 |
-341,722 |
9.027 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$38.63 |
$4,136,845,000 |
109,094,007 |
0.33% |
403,066,000 |
-1,799,327 |
1.261 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
49 |
- |
$252.74 |
$4,119,392,000 |
16,496,040 |
0.33% |
-427,574,000 |
-3,158,861 |
2.322 |
General Building Mate... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$4,027,869,000 |
41,298,764 |
0.32% |
-449,376,000 |
-11,913,078 |
2.872 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
52 |
- |
$301.00 |
$3,972,509,000 |
13,971,963 |
0.32% |
-184,790,000 |
-462,099 |
2.386 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
53 |
- |
$58.54 |
$3,942,403,000 |
51,087,242 |
0.32% |
-148,890,000 |
-1,432,563 |
4.293 |
N/A |
|
|
MCD |
McDonalds Corp |
56 |
- |
$252.07 |
$3,759,000,000 |
13,332,151 |
0.3% |
-224,523,000 |
-102,547 |
1.789 |
Restaurants |
|
|
DASH |
Doordash Inc |
59 |
- |
$110.54 |
$3,621,369,000 |
26,295,159 |
0.29% |
931,795,000 |
-902,468 |
7.303 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$204.05 |
$3,459,645,000 |
16,450,994 |
0.28% |
-1,149,451,000 |
-6,512,960 |
0.583 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.33 |
$3,288,630,000 |
78,375,348 |
0.26% |
315,599,000 |
-484,895 |
1.893 |
Telecom Services - Do... |
|
|
MELI |
Mercadolibre Inc |
68 |
- |
$1,699.95 |
$3,152,582,000 |
2,085,094 |
0.25% |
-656,943,000 |
-338,975 |
4.181 |
Business Services |
|
|
AXP |
American Express Co |
70 |
- |
$237.22 |
$3,025,295,000 |
13,286,899 |
0.24% |
480,530,000 |
-296,770 |
1.65 |
Credit Services |
|
|
ETN |
Eaton Corp |
71 |
- |
$334.20 |
$2,965,233,000 |
9,483,279 |
0.24% |
679,046,000 |
-10,060 |
2.379 |
Diversified Machinery |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
74 |
- |
$0.00 |
$2,739,353,000 |
54,298,383 |
0.22% |
-79,106,000 |
-1,812,677 |
6.033 |
N/A |
|
|
IBM |
International Business Mach... |
76 |
- |
$165.63 |
$2,705,676,000 |
14,168,806 |
0.22% |
290,600,000 |
-597,780 |
1.59 |
Diversified Computer ... |
|
|
NET |
Cloudflare, Inc. |
77 |
- |
$0.00 |
$2,696,645,000 |
27,849,275 |
0.22% |
167,802,000 |
-2,523,565 |
9.783 |
N/A |
|
|
PM |
Philip Morris International... |
78 |
- |
$99.41 |
$2,690,721,000 |
29,368,268 |
0.22% |
-1,520,938,000 |
-15,398,510 |
1.883 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$215.46 |
$2,665,049,000 |
10,462,248 |
0.21% |
262,847,000 |
-331,738 |
1.384 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
80 |
- |
$96.21 |
$2,655,758,000 |
27,116,168 |
0.21% |
-112,599,000 |
-776,597 |
0.392 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
85 |
- |
$562.97 |
$2,591,879,000 |
3,987,503 |
0.21% |
62,138,000 |
-59,885 |
1.523 |
Application Software |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.09 |
$2,520,773,000 |
20,068,247 |
0.2% |
393,112,000 |
-112,539 |
0.667 |
Application Software |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$229.24 |
$2,405,482,000 |
9,781,164 |
0.19% |
-33,495,000 |
-148,711 |
1.451 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$56.04 |
$2,316,230,000 |
29,039,992 |
0.19% |
-101,153,000 |
-1,575,293 |
2.217 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$59.21 |
$2,290,501,000 |
39,518,645 |
0.18% |
326,969,000 |
-374,328 |
0.957 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$460.94 |
$2,282,323,000 |
5,017,525 |
0.18% |
-77,355,000 |
-188,717 |
1.793 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
103 |
- |
$195.68 |
$2,252,013,000 |
12,926,999 |
0.18% |
-15,501,000 |
-375,322 |
1.408 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
105 |
- |
$331.00 |
$2,241,622,000 |
6,172,035 |
0.18% |
375,532,000 |
-59,689 |
1.681 |
Health Care Plans |
|
|
BSV |
Vanguard Short-Term Bond |
113 |
- |
$76.25 |
$2,142,907,000 |
27,949,742 |
0.17% |
-86,493,000 |
-995,989 |
5.328 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
115 |
- |
$93.45 |
$2,121,364,000 |
22,572,499 |
0.17% |
-613,332,000 |
-2,615,821 |
1.806 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
117 |
- |
$216.54 |
$2,092,359,000 |
10,145,751 |
0.17% |
423,357,000 |
-152,277 |
1.111 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
120 |
- |
$152.96 |
$2,029,251,000 |
14,915,479 |
0.16% |
-137,341,000 |
-5,917,134 |
0.287 |
Semiconductor - Integ... |
|
|
SPOT |
Spotify Technology SA |
121 |
- |
$304.69 |
$1,988,002,000 |
7,533,162 |
0.16% |
394,806,000 |
-945,341 |
4.028 |
N/A |
|
|
SNOW |
Snowflake Inc. |
124 |
- |
$140.95 |
$1,908,234,000 |
11,808,377 |
0.15% |
-703,297,000 |
-1,314,890 |
4.09 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
127 |
- |
$43.45 |
$1,881,453,000 |
45,043,160 |
0.15% |
2,914,000 |
-663,383 |
0.322 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
128 |
- |
$209.83 |
$1,871,834,000 |
8,987,534 |
0.15% |
-59,022,000 |
-1,043,925 |
2.984 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
130 |
- |
$340.52 |
$1,856,482,000 |
5,187,585 |
0.15% |
224,427,000 |
-262,404 |
1.38 |
Medical Instruments &... |
|
|
TTD |
Trade Desk, Inc. |
133 |
- |
$93.71 |
$1,814,863,000 |
20,760,269 |
0.15% |
161,333,000 |
-2,218,184 |
4.782 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
135 |
- |
$141.63 |
$1,725,439,000 |
11,679,679 |
0.14% |
84,192,000 |
-354,686 |
0.521 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
137 |
- |
$222.84 |
$1,713,538,000 |
6,699,262 |
0.14% |
154,396,000 |
-159,535 |
4.685 |
Catalog & Mail Order ... |
|
|
BA |
Boeing Co |
139 |
- |
$172.75 |
$1,697,873,000 |
8,797,721 |
0.14% |
-652,267,000 |
-218,388 |
1.558 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
140 |
- |
$71.88 |
$1,684,735,000 |
23,289,117 |
0.14% |
-30,141,000 |
-1,636,402 |
1.296 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
142 |
- |
$90.93 |
$1,649,445,000 |
18,316,984 |
0.13% |
102,633,000 |
-1,088,508 |
2.137 |
Personal Products |
|
|
C |
Citigroup Inc |
146 |
- |
$61.93 |
$1,625,759,000 |
25,707,757 |
0.13% |
162,704,000 |
-2,734,206 |
1.236 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
150 |
- |
$40.25 |
$1,587,291,000 |
29,269,610 |
0.13% |
79,728,000 |
-111,861 |
1.301 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
151 |
- |
$303.66 |
$1,576,670,000 |
5,437,164 |
0.13% |
264,442,000 |
-134,692 |
1.767 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
155 |
- |
$3,754.62 |
$1,549,765,000 |
427,179 |
0.12% |
34,314,000 |
-42 |
0.868 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
158 |
- |
$206.25 |
$1,535,935,000 |
7,205,888 |
0.12% |
235,107,000 |
-57,247 |
1.706 |
Waste Management |
|
|
MCO |
Moodys Corp |
161 |
- |
$395.50 |
$1,500,497,000 |
3,817,763 |
0.12% |
-21,615,000 |
-79,487 |
2.033 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
162 |
- |
$90.94 |
$1,483,473,000 |
15,713,087 |
0.12% |
140,311,000 |
-307,451 |
0.504 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
163 |
- |
$71.98 |
$1,473,604,000 |
20,515,161 |
0.12% |
-147,850,000 |
-1,182,334 |
3.26 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
164 |
- |
$150.90 |
$1,467,799,000 |
8,599,209 |
0.12% |
325,601,000 |
-186,928 |
2.109 |
Oil & Gas Refining, P... |
|
|
FISV |
Fiserv Inc |
165 |
- |
$147.88 |
$1,467,747,000 |
9,183,747 |
0.12% |
199,559,000 |
-362,982 |
1.37 |
Business Software & S... |
|
|
SQ |
Square Inc |
167 |
- |
$65.02 |
$1,459,698,000 |
17,258,190 |
0.12% |
58,240,000 |
-860,205 |
3.211 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
170 |
- |
$172.01 |
$1,449,013,000 |
7,191,127 |
0.12% |
351,269,000 |
-208,063 |
1.105 |
Oil & Gas Refining, P... |
|
|
DIA |
Diamonds Trust |
173 |
- |
$381.48 |
$1,418,651,000 |
3,566,598 |
0.11% |
-444,239,000 |
-1,376,458 |
4.179 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
177 |
- |
$229.59 |
$1,352,461,000 |
5,055,548 |
0.11% |
10,778,000 |
-369,995 |
4.156 |
Business Services |
|
|
RPRX |
Royalty Pharma Plc |
179 |
- |
$26.39 |
$1,342,897,000 |
44,217,885 |
0.11% |
40,806,000 |
-2,136,381 |
12.085 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
184 |
- |
$963.64 |
$1,319,092,000 |
1,168,493 |
0.11% |
135,332,000 |
-77,463 |
1.613 |
Auto Parts Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
185 |
- |
$0.00 |
$1,316,507,000 |
14,341,028 |
0.11% |
-95,118,000 |
-1,105,141 |
1.593 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
186 |
- |
$531.10 |
$1,304,200,000 |
2,429,354 |
0.1% |
139,512,000 |
-86,276 |
1.498 |
Drugs Wholesale |
|
|
CVNA |
Carvana Co. |
187 |
- |
$102.39 |
$1,293,403,000 |
14,712,804 |
0.1% |
396,086,000 |
-2,236,899 |
12.007 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
194 |
- |
$57.31 |
$1,251,437,000 |
21,337,367 |
0.1% |
-29,500,000 |
-1,479,457 |
4.321 |
Closed - End Fund - F... |
|
|
MMC |
Marsh & McLennan Companies Inc |
195 |
- |
$204.40 |
$1,250,320,000 |
6,070,102 |
0.1% |
97,092,000 |
-16,492 |
1.197 |
Insurance Brokers |
|
|
BR |
Broadridge Financial Soluti... |
196 |
- |
$195.70 |
$1,232,659,000 |
6,017,077 |
0.1% |
-40,222,000 |
-169,460 |
5.204 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
197 |
- |
$75.00 |
$1,230,408,000 |
17,964,783 |
0.1% |
145,801,000 |
-796,798 |
1.256 |
Medical Instruments &... |
|
|
ITOT |
iShares Core S&P Total US |
199 |
- |
$114.73 |
$1,225,258,000 |
10,626,690 |
0.1% |
92,849,000 |
-134,588 |
2.921 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
202 |
- |
$0.00 |
$1,210,118,000 |
31,695,076 |
0.1% |
-418,102,000 |
-3,917,782 |
6.426 |
N/A |
|
|
TGT |
Target Corp |
205 |
- |
$149.87 |
$1,181,442,000 |
6,666,899 |
0.09% |
151,489,000 |
-564,899 |
1.332 |
Discount, Variety Stores |
|
|
DECK |
Deckers Outdoor Corp |
210 |
- |
$1,082.58 |
$1,125,506,000 |
1,195,742 |
0.09% |
278,983,000 |
-70,691 |
4.245 |
Textile - Apparel Foo... |
|
|
APH |
Amphenol Corp |
211 |
- |
$133.07 |
$1,123,372,000 |
9,738,811 |
0.09% |
40,844,000 |
-1,181,469 |
1.63 |
Diversified Electronics |
|
|
PSX |
Phillips 66 |
213 |
- |
$138.39 |
$1,110,133,000 |
6,796,450 |
0.09% |
172,923,000 |
-242,829 |
1.556 |
Oil & Gas Refining, P... |
|
|
DGRO |
iShares Core Dividend Growth |
214 |
- |
$56.81 |
$1,095,956,000 |
18,876,266 |
0.09% |
43,759,000 |
-674,033 |
6.209 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
217 |
- |
$81.71 |
$1,068,712,000 |
12,357,908 |
0.09% |
-66,177,000 |
-486,018 |
3.454 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
218 |
- |
$136.86 |
$1,065,603,000 |
7,169,501 |
0.09% |
-87,409,000 |
-163,782 |
1.002 |
AirDelivery & Freight... |
|
|
CDNS |
Cadence Design Systems Inc |
220 |
- |
$288.25 |
$1,056,795,000 |
3,394,998 |
0.08% |
125,793,000 |
-23,150 |
1.217 |
Technical & System So... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
224 |
- |
$50.33 |
$1,039,623,000 |
20,672,568 |
0.08% |
-34,256,000 |
-702,418 |
3.932 |
N/A |
|
|
URI |
United Rentals Inc |
225 |
- |
$659.23 |
$1,031,890,000 |
1,430,973 |
0.08% |
171,294,000 |
-69,838 |
1.977 |
Rental & Leasing Serv... |
|
|
FVD |
First Trust Value Line Divi... |
227 |
- |
$41.03 |
$1,021,254,000 |
24,183,142 |
0.08% |
-80,488,000 |
-2,980,132 |
8.571 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
228 |
- |
$535.08 |
$1,016,011,000 |
1,937,694 |
0.08% |
77,717,000 |
-929 |
0.165 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
230 |
- |
$222.45 |
$1,008,174,000 |
3,986,609 |
0.08% |
71,629,000 |
-61,038 |
1.909 |
Medical Laboratories ... |
|
|
LQD |
iShares Trust Goldman Sachs |
232 |
- |
$106.42 |
$1,003,646,000 |
9,214,522 |
0.08% |
-341,202,000 |
-2,938,449 |
2.235 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
233 |
- |
$121.63 |
$997,985,000 |
7,962,858 |
0.08% |
68,302,000 |
-31,667 |
6.669 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
236 |
- |
$110.32 |
$983,897,000 |
8,933,958 |
0.08% |
-74,128,000 |
-1,462,280 |
5.448 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
237 |
- |
$430.51 |
$974,828,000 |
2,223,399 |
0.08% |
115,509,000 |
-38,975 |
1.885 |
Asset Management |
|
|
IWN |
iShares Russell 2000 Value |
238 |
- |
$154.08 |
$964,066,000 |
6,070,561 |
0.08% |
17,538,000 |
-23,095 |
7.314 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
241 |
- |
$122.25 |
$943,716,000 |
7,382,003 |
0.08% |
-8,911,000 |
-494,200 |
1.268 |
Independent Oil & Gas |
|
