Morgan Stanley

CIK Number: 0000895421

1,398.6B
Market Value
6,998
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
231.56
-0.52% 241.22M +1.24% 53.58B 101.39 3.83% Share
2 MSFT Microsoft Corpo...
519.97
-0.48% 123.85M -1.32% 46.49B 174.57 3.32% Share
3 NVDA NVIDIA Corporat...
180.46
-0.86% 344.18M -1.57% 37.3B 25.52 2.67% Share
4 AMZN Amazon.com, Inc...
231.03
+0.02% 166.52M -0.38% 31.68B 95.44 2.27% Share
5 META Meta Platforms,...
784.78
+0.34% 37.89M +4.89% 21.84B 215.21 1.56% Share
6 GOOGL Alphabet Inc.
203.83
+0.44% 127.29M +2.00% 19.68B 92.67 1.41% Share
7 SPY SPDR S&P 500 ET...
643.36
-0.25% 34.29M +2.84% 19.18B 410.13 1.37% Share
8 V Visa Inc.
344.47
-0.3% 50.51M -0.22% 17.7B 139.57 1.27% Share
9 JPM JPMorgan Chase ...
290.56
-1.22% 69.35M +0.74% 17.01B 104.87 1.22% Share
10 IVV iShares Core S&...
646.52
-0.25% 26.38M -5.44% 14.82B 421.61 1.06% Share
11 BRK-B Berkshire Hatha...
477.61
-0.34% 27.79M -0.95% 14.8B 266.12 1.06% Share
12 AVGO Broadcom Inc.
306.07
-1.66% 76.43M +1.38% 12.8B 74.49 0.92% Share
13 VOO Vanguard S&P 50...
591.43
-0.24% 23.94M +4.98% 12.3B 368.68 0.88% Share
14 LLY Eli Lilly and C...
702.09
+2.58% 14.87M +3.44% 12.28B 373.37 0.88% Share
15 GOOG Alphabet Inc.
204.80
+0.48% 75.73M +0.84% 11.83B 88.94 0.85% Share
16 TSLA Tesla, Inc.
330.38
-1.55% 45.38M +0.92% 11.76B 210.12 0.84% Share
17 UNH UnitedHealth Gr...
304.04
+11.99% 21.36M -0.15% 11.19B 397.4 0.80% Share
18 QQQ Invesco QQQ Tru...
577.11
-0.48% 22.01M +17.10% 10.32B 344.41 0.74% Share
19 BND Vanguard Total ...
73.44
-0.14% 127.28M +7.30% 9.35B 77.63 0.67% Share
20 COST Costco Wholesal...
971.81
-0.37% 9.51M -0.62% 9B 394.31 0.64% Share
21 IWF iShares Russell...
448.97
-0.32% 24.89M +3.47% 8.99B 191.78 0.64% Share
22 XOM Exxon Mobil Cor...
106.53
-0.79% 74.34M +5.36% 8.84B 87.96 0.63% Share
23 MA Mastercard Inco...
582.05
-0.29% 16.12M +0.02% 8.83B 242.31 0.63% Share
24 PG The Procter & G...
154.24
+0.33% 51.22M -0.2% 8.73B 126.58 0.62% Share
25 ABBV AbbVie Inc.
206.66
+0.97% 41.15M +3.68% 8.62B 129.02 0.62% Share
26 HD The Home Depot,...
399.60
-0.18% 21.92M -0.23% 8.03B 249.86 0.57% Share
27 NFLX Netflix, Inc.
1239.22
+0.70% 8.57M +1.75% 7.99B 411.66 0.57% Share
28 JNJ Johnson & Johns...
176.73
+1.15% 46.03M +4.83% 7.63B 144.41 0.55% Share
29 WMT Walmart Inc.
99.98
-0.86% 83.22M +6.29% 7.31B 43.26 0.52% Share
30 IEFA iShares Core MS...
86.11
+0.60% 96.57M -1.47% 7.31B 60.85 0.52% Share
31 IWD iShares Russell...
198.27
-0.2% 38.27M -0.28% 7.2B 132.84 0.51% Share
32 KO The Coca-Cola C...
69.91
+0.51% 86.04M +4.33% 6.16B 54.84 0.44% Share
33 UBER Uber Technologi...
92.66
+1.37% 82.33M +1.64% 6B 33.93 0.43% Share
34 TMO Thermo Fisher S...
489.04
+0.82% 11.6M +0.92% 5.77B 357.73 0.41% Share
35 CVX Chevron Corpora...
156.50
+0.87% 34.08M -1.11% 5.7B 131.16 0.41% Share
36 VTV Vanguard Value ...
180.22
-0.14% 32.12M +4.02% 5.55B 111.89 0.40% Share
37 MCD McDonald's Corp...
308.67
-0.09% 17.56M +13.37% 5.49B 217.7 0.39% Share
38 CRM Salesforce, Inc...
242.48
+3.90% 20.26M +5.65% 5.44B 169.43 0.39% Share
39 VUG Vanguard Growth...
462.00
-0.33% 14.02M +0.74% 5.2B 165.86 0.37% Share
40 RSP Invesco S&P 500...
185.81
-0.27% 29.74M +3.33% 5.15B 142.84 0.37% Share
41 AMGN Amgen Inc.
296.52
+2.15% 16.23M +11.50% 5.06B 225.03 0.36% Share
42 IEMG iShares Core MS...
62.10
+0.22% 93.02M +4.13% 5.02B 49.5 0.36% Share
43 PANW Palo Alto Netwo...
177.09
+2.04% 28.7M -5.51% 4.9B 134.69 0.35% Share
44 ABT Abbott Laborato...
131.73
+1.90% 36.14M +0.06% 4.79B 82.3 0.34% Share
45 GS The Goldman Sac...
731.19
-2.14% 8.68M +8.15% 4.74B 355.21 0.34% Share
46 IWM iShares Russell...
226.97
-0.55% 23.24M +18.91% 4.64B 184.45 0.33% Share
47 BAC Bank of America...
46.92
-1.65% 107.23M -14.36% 4.47B 30.69 0.32% Share
48 CSCO Cisco Systems, ...
66.17
-4.51% 72.16M +0.04% 4.45B 42.75 0.32% Share
49 NEE NextEra Energy,...
75.50
+4.51% 60.47M +0.63% 4.29B 58.58 0.31% Share
50 ACN Accenture plc
246.97
+0.33% 13.73M +4.86% 4.28B 200.9 0.31% Share
51 NOW ServiceNow, Inc...
866.82
+1.88% 5.27M -2.76% 4.2B 246.9 0.30% Share
52 BX Blackstone Inc.
171.71
-1.7% 29.86M +3.32% 4.17B 83.92 0.30% Share
53 DIS The Walt Disney...
115.31
-0.86% 41.65M +1.36% 4.11B 111.13 0.29% Share
54 IBM International B...
239.84
+1.15% 16.5M +17.75% 4.1B 158.21 0.29% Share
55 ORCL Oracle Corporat...
248.72
+1.54% 28.96M +28.36% 4.05B 95.23 0.29% Share
56 MELI MercadoLibre, I...
2392.36
+3.13% 2.06M -3.19% 4.02B 1231.33 0.29% Share
57 SPGI S&P Global Inc.
556.15
-1.42% 7.86M +26.12% 3.99B 382.91 0.29% Share
58 PEP PepsiCo, Inc.
150.37
+1.18% 26.12M -3.98% 3.92B 144.36 0.28% Share
59 MRK Merck & Co., In...
84.30
+1.85% 43.11M -2.42% 3.87B 83.13 0.28% Share
60 HON Honeywell Inter...
216.68
-0.7% 18.27M -6.58% 3.87B 152.98 0.28% Share
61 RTX RTX Corporation
153.85
-0.79% 28.75M -2.76% 3.81B 78.58 0.27% Share
62 BLK BlackRock, Inc.
1135.68
-2.11% 4M -16.37% 3.79B 1025.11 0.27% Share
63 SPOT Spotify Technol...
731.67
+4.75% 6.77M -2.21% 3.72B 183.07 0.27% Share
64 VTI Vanguard Total ...
316.44
-0.24% 13.39M +4.36% 3.68B 157.6 0.26% Share
65 AXP American Expres...
305.56
-0.71% 13.28M -4.06% 3.57B 124.05 0.26% Share
66 GLD SPDR Gold Share...
307.46
+0.07% 12.38M +13.06% 3.57B 180.8 0.26% Share
67 DASH DoorDash, Inc.
247.99
+0.22% 19.48M -6.98% 3.56B 123.41 0.25% Share
68 WFC Wells Fargo & C...
77.13
-2.87% 48.79M +12.10% 3.5B 48.76 0.25% Share
69 AON Aon plc
367.19
+0.23% 8.73M +4.08% 3.48B 305.97 0.25% Share
70 TMUS T-Mobile US, In...
254.65
+1.73% 12.97M -3.65% 3.46B 131.21 0.25% Share
71 ADP Automatic Data ...
301.78
+0.03% 11.14M +2.08% 3.4B 138.77 0.24% Share
72 PM Philip Morris I...
166.16
+0.54% 21.35M -0.07% 3.39B 87.12 0.24% Share
73 LIN Linde plc
480.12
+0.52% 7.2M -8.86% 3.35B 373.59 0.24% Share
74 BKNG Booking Holding...
5452.68
-0.59% 719.95K +9.67% 3.32B 3115.47 0.24% Share
75 VZ Verizon Communi...
44.23
+1.70% 70.96M +4.98% 3.22B 47.69 0.23% Share
76 ETN Eaton Corporati...
350.88
-1.19% 11.78M +7.79% 3.2B 167.21 0.23% Share
77 TSM Taiwan Semicond...
238.93
-0.86% 19.03M +3.68% 3.16B 98.27 0.23% Share
78 TJX The TJX Compani...
132.63
-0.24% 25.68M -3.72% 3.13B 69.28 0.22% Share
79 PGR The Progressive...
247.03
-1.56% 11.05M +22.80% 3.13B 162.22 0.22% Share
80 AGG iShares Core U....
98.94
-0.15% 31.41M -3.69% 3.11B 105.01 0.22% Share
81 IVW iShares S&P 500...
115.44
-0.31% 32.94M +0.95% 3.06B 36.95 0.22% Share
82 CRWD CrowdStrike Hol...
427.68
+0.66% 8.64M +21.18% 3.05B 240.73 0.22% Share
83 AMD Advanced Micro ...
177.54
-1.88% 29.63M -3.65% 3.04B 104.67 0.22% Share
84 VEA Vanguard Develo...
58.88
+0.45% 59.26M -1.28% 3.01B 41.11 0.22% Share
85 ADBE Adobe Inc.
354.87
+1.80% 7.82M -5.9% 3B 336.8 0.21% Share
86 T AT&T Inc.
28.89
+0.47% 105.78M +9.35% 2.99B 23.58 0.21% Share
87 ICE Intercontinenta...
181.02
-0.91% 17.22M -0.19% 2.97B 105.33 0.21% Share
88 ISRG Intuitive Surgi...
480.27
+0.67% 5.93M +1.94% 2.94B 241.07 0.21% Share
89 QCOM QUALCOMM Incorp...
157.81
-0.17% 18.73M -3.17% 2.88B 120.7 0.21% Share
90 SHOP Shopify Inc.
141.36
-2.02% 30.04M +1.54% 2.87B 48.07 0.21% Share
91 XLF Financial Selec...
52.45
-1.05% 56.95M +0.70% 2.84B 34.58 0.20% Share
92 JPST JPMorgan Ultra-...
50.63
+0.04% 55.4M +1.01% 2.8B 50.31 0.20% Share
93 CME CME Group Inc.
273.91
-0.29% 10.56M -3.81% 2.8B 206.21 0.20% Share
94 SHY iShares 1-3 Yea...
82.69
-0.02% 33.62M -2.57% 2.78B 83.19 0.20% Share
95 INTU Intuit Inc.
716.60
+0.84% 4.37M -5.48% 2.69B 418.41 0.19% Share
96 SBUX Starbucks Corpo...
90.57
-2.03% 27.02M +0.97% 2.65B 81.73 0.19% Share
97 PLTR Palantir Techno...
177.12
-2.15% 31.22M +8.28% 2.64B 35.57 0.19% Share
98 IVE iShares S&P 500...
201.62
-0.21% 13.82M +6.23% 2.63B 111.17 0.19% Share
99 DHR Danaher Corpora...
210.68
+0.22% 12.36M +5.80% 2.53B 150.15 0.18% Share
100 JEPI JPMorgan Equity...
56.70
+0.13% 43.91M +5.77% 2.51B 56.24 0.18% Share
101 LOW Lowe's Companie...
251.79
-0.5% 10.74M +3.51% 2.5B 155.56 0.18% Share
102 SHW The Sherwin-Wil...
364.06
-0.41% 7.1M +2.39% 2.48B 242.56 0.18% Share
103 AJG Arthur J. Galla...
292.62
-0.27% 7.14M +10.16% 2.47B 212.9 0.18% Share
104 VIG Vanguard Divide...
209.53
-0.26% 12.53M +0.86% 2.43B 106.1 0.17% Share
105 NET Cloudflare, Inc...
200.83
+2.79% 21.55M -7.03% 2.43B 85.41 0.17% Share
106 UNP Union Pacific C...
220.61
-0.41% 10.28M +5.78% 2.43B 187.35 0.17% Share
107 GE GE Aerospace
267.62
-0.77% 12.08M +2.04% 2.42B 86.74 0.17% Share
108 PLD Prologis, Inc.
106.52
+0.63% 21.17M +13.38% 2.37B 106.3 0.17% Share
109 CAT Caterpillar Inc...
407.54
-2.39% 7.17M -4.64% 2.36B 176.27 0.17% Share
110 FI Fiserv, Inc.
136.78
+1.60% 10.52M +2.11% 2.32B 115.53 0.17% Share
111 SYK Stryker Corpora...
381.86
+0.88% 6.12M +10.05% 2.28B 228.54 0.16% Share
112 LMT Lockheed Martin...
437.72
+0.09% 4.98M -4.49% 2.23B 343.62 0.16% Share
113 GILD Gilead Sciences...
118.35
-0.56% 19.8M -1.34% 2.22B 73.57 0.16% Share
114 MSTR MicroStrategy I...
366.28
-1.79% 7.68M +46.13% 2.22B 163.59 0.16% Share
115 EFA iShares MSCI EA...
92.19
+0.59% 26.73M +13.50% 2.18B 70.87 0.16% Share
116 IJH iShares Core S&...
63.51
-0.56% 36.92M +2.57% 2.15B 35.03 0.15% Share
117 IWP iShares Russell...
139.77
-0.01% 18.31M +1.28% 2.15B 94.24 0.15% Share
118 TXN Texas Instrumen...
194.57
+0.45% 11.92M -4.29% 2.14B 155.36 0.15% Share
119 VWO Vanguard Emergi...
51.35
+0.28% 47.17M -0.56% 2.13B 41.41 0.15% Share
120 ZTS Zoetis Inc.
154.11
+0.68% 12.75M +7.61% 2.1B 125.98 0.15% Share
121 NOC Northrop Grumma...
584.01
+0.05% 4.08M -1.82% 2.09B 402.31 0.15% Share
122 VO Vanguard Mid Ca...
285.65
-0.23% 8.03M +4.66% 2.08B 168.09 0.15% Share
123 ROP Roper Technolog...
529.42
+0.85% 3.52M +2.13% 2.08B 402.31 0.15% Share
124 C Citigroup Inc.
93.66
-1.89% 29.01M +1.64% 2.06B 60.02 0.15% Share
125 PFE Pfizer Inc.
25.16
+0.18% 80.44M +8.86% 2.04B 38.21 0.15% Share
126 XLK Technology Sele...
265.69
-0.76% 9.82M -0.41% 2.03B 118.52 0.14% Share
127 DE Deere & Company
488.92
+2.11% 4.29M -2.15% 2.01B 275.13 0.14% Share
128 BIL SPDR Bloomberg ...
91.62
+0.04% 21.64M +11.58% 1.99B 91.6 0.14% Share
129 BDX Becton, Dickins...
195.87
+0.45% 8.59M -16.09% 1.97B 241.69 0.14% Share
130 DIA SPDR Dow Jones ...
449.48
+0.07% 4.68M +17.49% 1.96B 353.07 0.14% Share
131 TDG TransDigm Group...
1388.20
-1.74% 1.42M -1.32% 1.96B 901.13 0.14% Share
132 IJR iShares Core S&...
114.39
-0.66% 18.7M -2.36% 1.96B 84.88 0.14% Share
133 BMY Bristol-Myers S...
48.47
+1.37% 31.94M +5.27% 1.95B 63.31 0.14% Share
134 CB Chubb Limited
274.20
-0.56% 6.42M +0.82% 1.94B 202.85 0.14% Share
135 ADI Analog Devices,...
231.53
-1.98% 9.54M +3.11% 1.92B 173.19 0.14% Share
136 BSX Boston Scientif...
103.13
-0.98% 19.04M -7.05% 1.92B 46.08 0.14% Share
137 BA The Boeing Comp...
235.32
+0.92% 10.77M +15.48% 1.84B 177.21 0.13% Share
138 COP ConocoPhillips
95.36
-0.3% 17.27M -17.2% 1.81B 86.32 0.13% Share
139 CMCSA Comcast Corpora...
33.45
+1.69% 48.99M -11.54% 1.81B 39.16 0.13% Share
140 AMT American Tower ...
206.24
+1.37% 8.29M +6.16% 1.8B 205.96 0.13% Share
141 GD General Dynamic...
313.52
-0.73% 6.59M +22.89% 1.8B 254.26 0.13% Share
142 CL Colgate-Palmoli...
85.01
+0.43% 18.99M +2.38% 1.78B 78.71 0.13% Share
143 XLV Health Care Sel...
136.22
+1.68% 12.12M +11.42% 1.77B 120.81 0.13% Share
144 ECL Ecolab Inc.
280.87
+0.32% 6.97M +18.42% 1.77B 182.12 0.13% Share
145 MDT Medtronic plc
92.98
+1.09% 19.43M +2.58% 1.75B 89.24 0.12% Share
146 IUSG iShares Core S&...
157.53
-0.32% 13.59M +4.38% 1.73B 87.93 0.12% Share
147 HYG iShares iBoxx $...
80.42
+0.03% 21.78M +98.82% 1.72B 79.1 0.12% Share
148 TLT iShares 20+ Yea...
86.39
-0.72% 18.86M -8.7% 1.72B 111.35 0.12% Share
149 WM Waste Managemen...
226.79
+0.29% 7.37M +0.13% 1.71B 135.97 0.12% Share
150 VB Vanguard Small ...
245.92
-0.39% 7.66M +1.53% 1.7B 146.24 0.12% Share