MORGAN STANLEY
Current Portfolio:
$1.67T
Previous Portfolio:
$1.65T
Change:
+1.41%
Current Portfolio
$1.67T
Previous Portfolio
$1.65T
Change
+1.41%
Holdings: 1101
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 1.67% | Reduced | $27.94B | 149,805,238 | -173,151,105 | |
| 2 |  SPY SPDR S&P 500 ETF TR | 0.77% | Reduced | $12.93B | 18,968,397 | -21,686,135 | |
| 3 |  BRKB BERKSHIRE HATHAWAY INC DEL | 0.36% | Reduced | $6.04B | 12,021,696 | -14,550,829 | |
| 4 |  TSLA TESLA INC | 0.27% | Reduced | $4.55B | 10,107,994 | -26,038,715 | Consumer Cyclical |
| 5 |  NET CLOUDFLARE INC | 0.17% | Reduced | $2.81B | 14,248,368 | -4,762,824 | Technology services |
| 6 |  VWO VANGUARD INTL EQUITY INDEX F | 0.15% | Reduced | $2.44B | 45,447,500 | -5,536,958 | |
| 7 |  AMZN AMAZON COM INC | 0.14% | Reduced | $2.39B | 10,370,686 | -152,494,122 | Consumer Cyclical |
| 8 |  BAC BANK AMERICA CORP | 0.14% | Reduced | $2.27B | 41,360,297 | -61,236,802 | Financial Services |
| 9 |  ORCL ORACLE CORP | 0.11% | Reduced | $1.92B | 9,849,048 | -16,780,905 | Technology |
| 10 |  BKNG BOOKING HOLDINGS INC | 0.10% | Reduced | $1.62B | 302,258 | -384,498 | Consumer Cyclical |
Portfolio Changes
Buy Positions
New Buy
- MORGAN STANLEY ETF TRUST
Current <0.01%
+931,363Shares
- CENTRAIS ELET BRAS SA
Current <0.01%
+275,812Shares
- MARA HOLDINGS INC
Current <0.01%
+2,815,000Shares
- ISHARES TR
Current <0.01%
+80,641Shares
- PHOENIX ED PARTNERS INC
Current <0.01%
+17,144Shares
Additional Buy
- VYMVANGUARD WHITEHALL FDS
+1.27%
+127,967Shares
- FPEFIRST TR EXCH TRADED FD III
+2.13%
+1,108,931Shares
- VGLTVANGUARD SCOTTSDALE FDS
+6.01%
+561,105Shares
- J P MORGAN EXCHANGE TRADED F
+7.20%
+438,166Shares
- DXJWISDOMTREE TR
+3.19%
+71,087Shares
Sell Positions
Full Exit
- MSFTMICROSOFT CORP
Full Exit
0Shares
- AAPLAPPLE INC
Full Exit
0Shares
- GOOGLALPHABET INC
Full Exit
0Shares
- METAMETA PLATFORMS INC
Full Exit
0Shares
- AVGOBROADCOM INC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-53.61%
-173,151,105Shares
- SPYSPDR S&P 500 ETF TR
-53.34%
-21,686,135Shares
- BRKBBERKSHIRE HATHAWAY INC DEL
-54.76%
-14,550,829Shares
- TSLATESLA INC
-72.04%
-26,038,715Shares
- NETCLOUDFLARE INC
-25.05%
-4,762,824Shares
