Morgan Stanley
CIK Number: 0000895421
Main Sectors:
Top Industries:
Filing Date: Aug 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 119.1M | -3.83% | 59.24B | 174.57 | 3.86% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 325.71M | -5.37% | 51.46B | 25.52 | 3.35% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 233.2M | -3.33% | 47.85B | 101.39 | 3.12% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 160.5M | -3.61% | 35.21B | 95.44 | 2.29% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 37.22M | -1.77% | 27.47B | 215.21 | 1.79% | Share |
| 6 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 134.49M | +5.66% | 23.7B | 97.14 | 1.54% | Share |
| 7 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 73.73M | -3.53% | 20.32B | 74.49 | 1.32% | Share |
| 8 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 66.99M | -3.42% | 19.42B | 104.87 | 1.27% | Share |
| 9 | V | Visa Inc. | 346.01 | -0.52% | 50.06M | -0.91% | 17.77B | 139.57 | 1.16% | Share |
| 10 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 43.24M | -4.72% | 13.73B | 210.12 | 0.89% | Share |
| 11 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 23.32M | -2.6% | 13.25B | 368.68 | 0.86% | Share |
| 12 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 27.19M | -2.16% | 13.21B | 266.12 | 0.86% | Share |
| 13 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 73.58M | -2.84% | 13.05B | 88.94 | 0.85% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 20.36M | -7.5% | 11.23B | 344.41 | 0.73% | Share |
| 15 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 8.36M | -2.4% | 11.2B | 411.66 | 0.73% | Share |
| 16 | COST | Costco Wholesal... | 916.77 | -0.06% | 9.57M | +0.60% | 9.48B | 397.89 | 0.62% | Share |
| 17 | MA | Mastercard Inco... | 577.42 | +0.64% | 16.2M | +0.51% | 9.1B | 243.93 | 0.59% | Share |
| 18 | WMT | Walmart Inc. | 101.71 | -0.25% | 85.53M | +2.77% | 8.36B | 44.73 | 0.54% | Share |
| 19 | HD | The Home Depot,... | 395.01 | -0.51% | 22.57M | +2.97% | 8.28B | 253.22 | 0.54% | Share |
| 20 | IEFA | iShares Core MS... | 88.08 | +0.20% | 98.62M | +2.13% | 8.23B | 61.32 | 0.54% | Share |
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