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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 |
- |
$406.66 |
$46,608,593,000 |
123,945,835 |
4.11% |
7,730,147,000 |
815,370 |
1.639 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$41,964,075,000 |
217,961,227 |
3.7% |
6,569,324,000 |
11,228,267 |
1.275 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$24,103,105,000 |
158,635,676 |
2.13% |
5,093,416,000 |
9,094,388 |
1.557 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$887.89 |
$16,356,783,000 |
33,029,323 |
1.44% |
2,130,504,000 |
324,483 |
1.326 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$511.29 |
$15,977,250,000 |
33,614,375 |
1.41% |
5,638,633,000 |
9,429,348 |
0.372 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$15,681,201,000 |
112,257,142 |
1.38% |
1,122,014,000 |
999,413 |
1.88 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$268.49 |
$13,429,189,000 |
51,581,286 |
1.18% |
1,972,331,000 |
1,771,031 |
3.052 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$11,029,488,000 |
64,841,197 |
0.97% |
1,901,734,000 |
1,899,854 |
2.126 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$168.99 |
$10,416,815,000 |
73,914,810 |
0.92% |
1,273,463,000 |
4,568,191 |
1.213 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$513.84 |
$9,128,430,000 |
19,111,925 |
0.8% |
1,573,689,000 |
1,519,442 |
0.297 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.45 |
$8,832,889,000 |
16,777,571 |
0.78% |
908,591,000 |
1,060,684 |
1.768 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$435.48 |
$8,611,803,000 |
21,029,015 |
0.76% |
2,051,012,000 |
2,716,595 |
4.4 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.87 |
$8,337,370,000 |
23,376,237 |
0.74% |
393,769,000 |
699,675 |
1.67 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$181.19 |
$8,198,655,000 |
32,995,225 |
0.72% |
651,832,000 |
2,834,478 |
1.044 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$469.98 |
$7,907,906,000 |
18,104,178 |
0.7% |
1,185,353,000 |
985,378 |
2.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$331.50 |
$7,395,860,000 |
24,395,088 |
0.65% |
1,052,267,000 |
546,100 |
9.101 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$734.97 |
$7,380,187,000 |
12,660,717 |
0.65% |
641,582,000 |
115,145 |
1.324 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$164.46 |
$7,143,348,000 |
48,746,742 |
0.63% |
613,796,000 |
3,980,860 |
1.966 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,278.11 |
$7,130,896,000 |
6,388,257 |
0.63% |
2,213,362,000 |
467,657 |
1.588 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
22 |
- |
$342.85 |
$6,670,459,000 |
19,248,185 |
0.59% |
1,116,510,000 |
867,368 |
1.782 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$572.38 |
$6,662,872,000 |
12,552,744 |
0.59% |
377,034,000 |
134,315 |
3.167 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.27 |
$6,529,707,000 |
41,659,479 |
0.58% |
105,782,000 |
414,378 |
1.584 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.35 |
$6,240,463,000 |
84,846,542 |
0.55% |
478,398,000 |
2,271,807 |
10.47 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$743.90 |
$5,810,872,000 |
8,803,280 |
0.51% |
875,954,000 |
68,297 |
1.995 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.00 |
$5,599,410,000 |
56,005,303 |
0.49% |
-729,689,000 |
2,177,279 |
1.324 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$273.66 |
$5,310,932,000 |
20,182,913 |
0.47% |
1,721,318,000 |
2,480,904 |
2.218 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$163.79 |
$5,277,122,000 |
34,052,535 |
0.47% |
481,037,000 |
1,877,008 |
1.924 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$160.25 |
$5,133,513,000 |
34,416,145 |
0.45% |
-627,710,000 |
249,246 |
1.783 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$173.12 |
$4,662,323,000 |
28,213,751 |
0.41% |
394,155,000 |
100,408 |
9.138 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$201.90 |
$4,609,096,000 |
22,963,954 |
0.41% |
1,138,909,000 |
3,329,539 |
0.814 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
38 |
- |
$248.38 |
$4,546,966,000 |
19,654,901 |
0.4% |
-195,956,000 |
537,929 |
2.767 |
General Building Mate... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$4,477,245,000 |
53,211,842 |
0.39% |
2,458,347,000 |
25,159,910 |
3.701 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$4,374,954,000 |
40,129,825 |
0.39% |
401,620,000 |
1,535,032 |
1.586 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$113.66 |
$4,336,065,000 |
48,023,755 |
0.38% |
744,055,000 |
3,705,311 |
2.698 |
Entertainment - Diver... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$157.76 |
$4,225,876,000 |
28,266,729 |
0.37% |
411,885,000 |
615,088 |
5.669 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
45 |
- |
$97.40 |
$4,211,659,000 |
44,766,778 |
0.37% |
246,309,000 |
1,935,171 |
2.87 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$311.29 |
$4,157,299,000 |
14,434,062 |
0.37% |
596,773,000 |
1,186,089 |
2.464 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$338.99 |
$4,004,368,000 |
12,880,749 |
0.35% |
667,776,000 |
627,833 |
4.802 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$4,000,605,000 |
25,376,495 |
0.35% |
148,328,000 |
1,289,227 |
0.897 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
50 |
- |
$270.32 |
$3,983,523,000 |
13,434,698 |
0.35% |
635,093,000 |
724,292 |
1.803 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$105.90 |
$3,955,567,000 |
35,936,827 |
0.35% |
503,794,000 |
296,425 |
2.03 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$150.60 |
$3,919,687,000 |
26,590,372 |
0.35% |
1,415,860,000 |
2,238,821 |
2.211 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$296.21 |
$3,676,899,000 |
12,469,134 |
0.32% |
1,141,529,000 |
1,654,556 |
4.151 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$195.81 |
$3,599,030,000 |
17,161,933 |
0.32% |
938,581,000 |
2,760,890 |
2.446 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$162.79 |
$3,549,715,000 |
22,495,022 |
0.31% |
865,943,000 |
3,553,872 |
15.458 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$3,244,325,000 |
24,780,967 |
0.29% |
691,916,000 |
957,846 |
3.677 |
Asset Management |
|
|
NFLX |
Netflix Inc |
61 |
- |
$579.34 |
$3,178,998,000 |
6,529,323 |
0.28% |
871,510,000 |
418,394 |
1.478 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.12 |
$3,166,800,000 |
62,684,086 |
0.28% |
-184,066,000 |
353,994 |
1.485 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$763.91 |
$3,155,047,000 |
3,886,480 |
0.28% |
976,999,000 |
517,445 |
2.302 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$179.64 |
$3,070,843,000 |
21,232,401 |
0.27% |
764,405,000 |
464,912 |
1.879 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$38.89 |
$2,973,031,000 |
78,860,243 |
0.26% |
547,092,000 |
4,008,689 |
1.905 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
68 |
- |
$423.60 |
$2,864,294,000 |
6,974,003 |
0.25% |
392,304,000 |
335,118 |
1.411 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$253.53 |
$2,829,418,000 |
11,927,397 |
0.25% |
424,621,000 |
605,911 |
1.2 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$96.19 |
$2,768,357,000 |
27,892,765 |
0.24% |
410,681,000 |
2,821,776 |
0.403 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
73 |
- |
$113.81 |
$2,689,574,000 |
27,197,627 |
0.24% |
553,160,000 |
314,350 |
7.553 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$234.68 |
$2,611,799,000 |
10,711,553 |
0.23% |
-25,263,000 |
511,340 |
3.695 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
77 |
- |
$230.77 |
$2,544,765,000 |
13,583,669 |
0.22% |
605,124,000 |
582,527 |
1.687 |
Credit Services |
|
|
INTU |
Intuit Inc |
78 |
- |
$629.27 |
$2,529,741,000 |
4,047,388 |
0.22% |
563,437,000 |
198,987 |
1.546 |
Application Software |
|
|
INTC |
Intel Corp |
81 |
- |
$30.90 |
$2,497,972,000 |
49,710,888 |
0.22% |
813,816,000 |
2,336,612 |
1.212 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
82 |
- |
$81.30 |
$2,494,159,000 |
30,401,747 |
0.22% |
527,284,000 |
6,110,341 |
3.378 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$240.36 |
$2,438,977,000 |
9,929,875 |
0.22% |
632,516,000 |
1,058,587 |
1.474 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$167.07 |
$2,431,352,000 |
12,318,748 |
0.21% |
296,712,000 |
49,294 |
2.593 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.69 |
$2,380,664,000 |
54,291,084 |
0.21% |
89,700,000 |
2,622,985 |
1.188 |
CATV Systems |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$95.11 |
$2,371,286,000 |
25,277,537 |
0.21% |
171,241,000 |
524,559 |
2.108 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$461.91 |
$2,359,678,000 |
5,206,242 |
0.21% |
291,060,000 |
148,006 |
1.861 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
92 |
- |
$179.79 |
$2,350,140,000 |
9,016,109 |
0.21% |
747,260,000 |
653,842 |
1.597 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$164.60 |
$2,329,663,000 |
14,530,421 |
0.21% |
753,331,000 |
3,274,931 |
1.172 |
Wireless Communications |
|
|
ETN |
Eaton Corp |
94 |
- |
$320.50 |
$2,286,187,000 |
9,493,339 |
0.2% |
336,667,000 |
352,681 |
2.382 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$438.18 |
$2,283,070,000 |
5,918,213 |
0.2% |
440,878,000 |
224,882 |
1.72 |
Investment Brokerage ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
98 |
- |
$83.37 |
$2,230,060,000 |
29,694,538 |
0.2% |
219,982,000 |
316,024 |
5.796 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
101 |
- |
$469.09 |
$2,183,584,000 |
4,664,379 |
0.19% |
337,295,000 |
470,081 |
2.798 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
102 |
- |
$73.11 |
$2,173,355,000 |
22,636,757 |
0.19% |
211,117,000 |
1,137,489 |
1.935 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
104 |
- |
$336.75 |
$2,128,710,000 |
7,199,614 |
0.19% |
263,887,000 |
368,765 |
1.325 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
105 |
- |
$115.80 |
$2,127,661,000 |
20,180,786 |
0.19% |
7,025,000 |
159,677 |
0.67 |
Application Software |
|
|
DE |
Deere & Co |
106 |
- |
$400.96 |
$2,059,075,000 |
5,149,358 |
0.18% |
138,527,000 |
60,199 |
1.643 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
107 |
- |
$212.96 |
$2,057,455,000 |
10,762,438 |
0.18% |
322,487,000 |
643,057 |
2.546 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
108 |
- |
$122.23 |
$2,039,788,000 |
17,573,770 |
0.18% |
-6,598,000 |
492,091 |
1.642 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
109 |
- |
$107.13 |
$2,031,364,000 |
18,765,487 |
0.18% |
283,112,000 |
232,121 |
3.2 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
110 |
- |
$176.94 |
$1,982,342,000 |
11,633,460 |
0.17% |
222,603,000 |
308,074 |
3.114 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
111 |
- |
$180.32 |
$1,978,147,000 |
11,375,850 |
0.17% |
244,841,000 |
108,913 |
8.062 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
113 |
- |
$202.55 |
$1,930,856,000 |
10,031,459 |
0.17% |
420,662,000 |
819,028 |
3.33 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
118 |
- |
$341.50 |
$1,866,090,000 |
6,231,724 |
0.16% |
443,433,000 |
1,258,618 |
1.697 |
Health Care Plans |
|
|
DIA |
Diamonds Trust |
119 |
- |
$386.77 |
$1,862,890,000 |
4,943,056 |
0.16% |
801,322,000 |
1,773,725 |
5.792 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
120 |
- |
$0.00 |
$1,856,350,000 |
33,764,092 |
0.16% |
105,155,000 |
1,068,144 |
3.752 |
N/A |
|
|
AON |
Aon Plc |
122 |
- |
$279.97 |
$1,801,446,000 |
6,190,104 |
0.16% |
-66,040,000 |
430,174 |
2.708 |
Life & Health Insurance |
|
|
PDD |
Bloom Energy Corp |
124 |
- |
$140.18 |
$1,734,311,000 |
11,853,673 |
0.15% |
844,581,000 |
2,781,276 |
1.746 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
125 |
- |
$76.04 |
$1,714,876,000 |
24,925,519 |
0.15% |
472,910,000 |
2,303,201 |
1.387 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
126 |
- |
$311.30 |
$1,698,107,000 |
5,444,393 |
0.15% |
406,544,000 |
380,436 |
2.034 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
127 |
- |
$204.09 |
$1,669,002,000 |
10,298,028 |
0.15% |
285,154,000 |
302,741 |
1.128 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
129 |
- |
$140.83 |
$1,641,247,000 |
12,034,365 |
0.14% |
118,027,000 |
202,612 |
0.537 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
130 |
- |
$241.12 |
$1,636,829,000 |
7,035,885 |
0.14% |
249,216,000 |
372,359 |
3.545 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
131 |
- |
$328.45 |
$1,632,055,000 |
5,449,989 |
0.14% |
179,562,000 |
134,762 |
1.45 |
Medical Instruments &... |
|
|
SRE |
Sempra Energy |
133 |
- |
$71.98 |
$1,621,454,000 |
21,697,495 |
0.14% |
918,420,000 |
11,363,322 |
3.448 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
135 |
- |
$181.74 |
$1,588,069,000 |
7,356,254 |
0.14% |
392,524,000 |
86,297 |
1.527 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
136 |
- |
$69.89 |
$1,584,113,000 |
21,870,945 |
0.14% |
83,285,000 |
245,184 |
1.529 |
Food - Major Diversified |
|
|
ABNB |
Airbnb, Inc. |
137 |
- |
$159.71 |
$1,583,449,000 |
11,631,029 |
0.14% |
18,598,000 |
226,241 |
3.354 |
N/A |
|
|
CDW |
Cdw Corp |
138 |
- |
$219.56 |
$1,559,142,000 |
6,858,797 |
0.14% |
208,115,000 |
162,590 |
4.797 |
Catalog & Mail Order ... |
|
|
CL |
Colgate Palmolive Co |
139 |
- |
$92.88 |
$1,546,812,000 |
19,405,492 |
0.14% |
351,027,000 |
2,589,505 |
2.264 |
Personal Products |
|
|
CCI |
Crown Castle International ... |
140 |
- |
$97.39 |
$1,523,958,000 |
13,229,945 |
0.13% |
320,310,000 |
151,084 |
3.067 |
Integrated Telecommun... |
|
|
MCO |
Moodys Corp |
141 |
- |
$380.56 |
$1,522,112,000 |
3,897,250 |
0.13% |
312,202,000 |
70,484 |
2.075 |
Business Services |
|
