| |
|
|
| Name: |
MORGAN STANLEY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$38,061,575,000 |
221,959,262 |
3.06% |
-3,902,500,000 |
3,998,035 |
1.298 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,105.00 |
$30,609,059,000 |
33,876,064 |
2.46% |
14,252,276,000 |
846,741 |
1.36 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$29,082,590,000 |
161,229,566 |
2.34% |
4,979,485,000 |
2,593,890 |
1.582 |
Internet Software & S... |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.11 |
$17,114,622,000 |
113,394,435 |
1.37% |
1,433,421,000 |
1,137,293 |
1.899 |
Search Engines & Info... |
|
|
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... |
|
|
V |
Visa Inc |
8 |
- |
$271.30 |
$14,724,118,000 |
52,759,484 |
1.18% |
1,294,929,000 |
1,178,198 |
3.122 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.33 |
$13,365,893,000 |
66,729,367 |
1.07% |
2,336,405,000 |
1,888,170 |
2.188 |
Domestic Money Center... |
|
|
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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$451.55 |
$10,738,616,000 |
24,185,525 |
0.86% |
2,126,813,000 |
3,156,510 |
5.061 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$408.61 |
$10,225,085,000 |
24,315,333 |
0.82% |
1,887,715,000 |
939,096 |
1.737 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$815.06 |
$10,167,600,000 |
13,069,563 |
0.82% |
2,787,413,000 |
408,846 |
1.366 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$525.32 |
$10,100,463,000 |
19,212,260 |
0.81% |
972,033,000 |
100,335 |
0.299 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$481.65 |
$9,987,912,000 |
20,189,832 |
0.8% |
1,155,023,000 |
3,412,261 |
2.128 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$480.44 |
$9,380,687,000 |
19,514,638 |
0.75% |
1,472,781,000 |
1,410,460 |
2.168 |
Closed - End Fund - E... |
|
|
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 |
|
|
MA |
MasterCard Inc A |
21 |
- |
$442.10 |
$7,678,228,000 |
15,944,153 |
0.62% |
1,069,914,000 |
450,231 |
1.613 |
Business Services |
|
|
HD |
Home Depot Inc |
22 |
- |
$329.18 |
$7,611,639,000 |
19,842,642 |
0.61% |
941,180,000 |
594,457 |
1.837 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$7,064,137,000 |
40,185,088 |
0.57% |
-1,134,518,000 |
7,189,863 |
1.272 |
Auto Manufacturers |
|
|
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 ... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$815.34 |
$6,818,235,000 |
9,306,514 |
0.55% |
1,007,363,000 |
503,234 |
2.109 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$145.28 |
$6,730,976,000 |
42,549,943 |
0.54% |
201,269,000 |
890,464 |
1.618 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$113.99 |
$6,676,617,000 |
57,438,206 |
0.54% |
1,077,207,000 |
1,432,903 |
1.358 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$71.38 |
$6,629,579,000 |
91,278,800 |
0.53% |
389,116,000 |
6,432,258 |
10.142 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$6,610,554,000 |
89,067,011 |
0.53% |
440,096,000 |
1,356,174 |
0.748 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$156.31 |
$6,404,765,000 |
35,171,689 |
0.51% |
1,127,643,000 |
1,119,154 |
1.987 |
Drug Manufacturers - ... |
|
|
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 |
|
|
CVX |
Chevron Corp |
34 |
- |
$158.26 |
$5,647,589,000 |
35,803,145 |
0.45% |
514,076,000 |
1,387,000 |
1.855 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$5,476,698,000 |
41,505,855 |
0.44% |
1,101,744,000 |
1,376,030 |
1.641 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$166.75 |
$5,073,517,000 |
28,109,683 |
0.41% |
1,153,830,000 |
1,519,311 |
2.337 |
Semiconductor- Broad... |
|
|
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... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$61.97 |
$4,951,031,000 |
80,925,647 |
0.4% |
581,237,000 |
6,773,359 |
1.883 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$4,786,046,000 |
79,542,055 |
0.38% |
785,441,000 |
54,165,560 |
2.811 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$158.72 |
$4,707,880,000 |
28,907,525 |
0.38% |
482,004,000 |
640,796 |
5.27 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$350.97 |
$4,560,724,000 |
13,250,212 |
0.37% |
556,356,000 |
369,463 |
4.94 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$170.48 |
$4,538,679,000 |
25,933,822 |
0.36% |
288,817,000 |
911,085 |
1.879 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$89.84 |
$4,416,621,000 |
46,677,455 |
0.35% |
613,677,000 |
8,217,262 |
4.091 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$163.61 |
$4,181,006,000 |
24,685,633 |
0.34% |
631,291,000 |
2,190,611 |
8.059 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
47 |
- |
$647.66 |
$4,149,883,000 |
6,832,993 |
0.33% |
970,885,000 |
303,670 |
1.547 |
Music & Video Stores |
|
|
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... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$101.74 |
$4,093,122,000 |
36,011,982 |
0.33% |
137,555,000 |
75,155 |
2.035 |
Drug Manufacturers - ... |
|
|
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 |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$293.18 |
$3,938,543,000 |
13,861,763 |
0.32% |
261,644,000 |
1,392,629 |
4.614 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$200.91 |
$3,789,102,000 |
18,460,910 |
0.3% |
190,072,000 |
1,298,977 |
2.631 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
56 |
- |
$252.07 |
$3,759,000,000 |
13,332,151 |
0.3% |
-224,523,000 |
-102,547 |
1.789 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$204.80 |
$3,753,385,000 |
22,170,021 |
0.3% |
682,542,000 |
937,620 |
1.962 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
58 |
- |
$78.19 |
$3,624,612,000 |
56,714,319 |
0.29% |
618,140,000 |
7,216,929 |
2.894 |
Electric Utilities |
|
|
DASH |
Doordash Inc |
59 |
- |
$110.54 |
$3,621,369,000 |
26,295,159 |
0.29% |
931,795,000 |
-902,468 |
7.303 |
N/A |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$761.86 |
$3,534,570,000 |
4,239,616 |
0.28% |
379,523,000 |
353,136 |
2.511 |
Investment Brokerage ... |
|
|
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... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$53.04 |
$3,434,123,000 |
66,552,779 |
0.28% |
82,419,000 |
287,383 |
0.64 |
N/A |
|
|
LIN |
Linde Plc |
63 |
- |
$430.11 |
$3,413,611,000 |
7,351,845 |
0.27% |
549,317,000 |
377,842 |
1.487 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$133.24 |
$3,376,278,000 |
24,567,255 |
0.27% |
232,902,000 |
91,857 |
4.377 |
Business Services |
|
|
BX |
Blackstone Group LP |
65 |
- |
$120.62 |
$3,372,349,000 |
25,670,614 |
0.27% |
128,024,000 |
889,647 |
3.592 |
Asset Management |
|
|
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... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.12 |
$3,160,824,000 |
63,330,467 |
0.25% |
-5,976,000 |
646,381 |
1.501 |
Networking & Communic... |
|
|
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 |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$258.45 |
$3,142,645,000 |
12,091,745 |
0.25% |
313,227,000 |
164,348 |
1.217 |
Closed - End Fund - E... |
|
|
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 |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$240.91 |
$2,878,610,000 |
11,526,424 |
0.23% |
366,770,000 |
744,610 |
2.688 |
Business Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$2,775,293,000 |
55,317,778 |
0.22% |
158,176,000 |
680,682 |
2.473 |
Closed - End Fund - F... |
|
|
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 |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$450.23 |
$2,736,327,000 |
6,551,092 |
0.22% |
453,257,000 |
632,879 |
1.904 |
Investment Brokerage ... |
|
|
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... |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$226.78 |
$2,650,914,000 |
10,712,924 |
0.21% |
39,115,000 |
1,371 |
3.696 |
Medical Instruments &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$86.42 |
$2,648,927,000 |
31,370,520 |
0.21% |
418,867,000 |
1,675,982 |
6.123 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$339.25 |
$2,638,181,000 |
7,199,684 |
0.21% |
509,471,000 |
70 |
1.325 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$103.37 |
$2,617,019,000 |
25,803,773 |
0.21% |
245,733,000 |
526,236 |
2.152 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
85 |
- |
$562.97 |
$2,591,879,000 |
3,987,503 |
0.21% |
62,138,000 |
-59,885 |
1.523 |
Application Software |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$78.76 |
$2,582,787,000 |
28,261,152 |
0.21% |
409,432,000 |
5,624,395 |
2.415 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
87 |
- |
$117.09 |
$2,520,773,000 |
20,068,247 |
0.2% |
393,112,000 |
-112,539 |
0.667 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$81.36 |
$2,510,787,000 |
30,701,724 |
0.2% |
16,628,000 |
299,977 |
3.411 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$170.70 |
$2,507,555,000 |
15,363,033 |
0.2% |
177,892,000 |
832,612 |
1.239 |
Wireless Communications |
|
|
PLD |
ProLogis Inc |
90 |
- |
$107.57 |
$2,469,625,000 |
18,965,016 |
0.2% |
215,851,000 |
2,057,485 |
2.054 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.87 |
$2,452,412,000 |
56,572,372 |
0.2% |
71,748,000 |
2,281,288 |
1.238 |
CATV Systems |
|
|
NOC |
Northrop Grumman Corp |
92 |
- |
$446.52 |
$2,424,111,000 |
5,064,367 |
0.19% |
240,527,000 |
399,988 |
3.038 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
93 |
- |
$276.91 |
$2,407,581,000 |
7,214,371 |
0.19% |
606,135,000 |
1,024,267 |
3.156 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$229.24 |
$2,405,482,000 |
9,781,164 |
0.19% |
-33,495,000 |
-148,711 |
1.451 |
Railroads |
|
|
MDT |
Medtronic Plc |
95 |
- |
$80.60 |
$2,353,306,000 |
27,002,929 |
0.19% |
435,342,000 |
3,721,019 |
2.015 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.20 |
$2,353,001,000 |
84,792,839 |
0.19% |
-10,846,000 |
2,686,303 |
1.525 |
Drug Manufacturers - ... |
|
|
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... |
|
|
COP |
ConocoPhillips |
99 |
- |
$113.58 |
$2,283,856,000 |
17,943,557 |
0.18% |
244,068,000 |
369,787 |
1.677 |
Integrated Oil & Gas |
|
|
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... |
|
