Morgan Stanley
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| Apple Inc. | $62.66B | 3.8% |
| NVIDIA Corp | $60.38B | 3.6% |
| MICROSOFT CORP | $58.62B | 3.5% |
| Alphabet Inc. | $38.12B | 2.3% |
| Amazon.com Inc | $37.30B | 2.2% |
| Broadcom Inc. | $25.25B | 1.5% |
| Meta Platforms Inc | $24.79B | 1.5% |
| Alphabet Inc. | $22.54B | 1.4% |
| JPMORGAN CHASE & CO | $21.39B | 1.3% |
| SPDR S&P 500 ETF TR | $20.00B | 1.2% |
| ELI LILLY & Co | $16.76B | 1.0% |
| ISHARES TR | $16.46B | 1.0% |
| Visa Inc | $16.44B | 1.0% |
| Tesla Inc | $16.09B | 1.0% |
| VANGUARD INDEX FDS | $15.41B | 0.9% |
| ISHARES TR | $13.08B | 0.8% |
| INVESCO QQQ TR | $9.85B | 0.6% |
| JOHNSON & JOHNSON | $9.59B | 0.6% |
| Walmart Inc. | $9.39B | 0.6% |
| ISHARES TR | $9.38B | 0.6% |
| VANGUARD BD INDEX FDS | $9.25B | 0.6% |
| Mastercard Inc | $9.16B | 0.6% |
| AbbVie Inc. | $9.15B | 0.6% |
| EXXON MOBIL CORP | $8.96B | 0.5% |
| ISHARES TR | $8.34B | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $8.21B | 0.5% |
| Netflix Inc | $8.00B | 0.5% |
| HOME DEPOT, INC. | $7.61B | 0.5% |
| VANGUARD INDEX FDS | $7.02B | 0.4% |
| PROCTER & GAMBLE Co | $7.00B | 0.4% |
| ISHARES INC | $6.91B | 0.4% |
| THERMO FISHER SCIENTIFIC INC. | $6.89B | 0.4% |
| THE GOLDMAN SACHS GROUP, INC. | $6.56B | 0.4% |
| Uber Technologies, Inc | $6.55B | 0.4% |
| COCA COLA CO | $6.52B | 0.4% |
| VANGUARD INDEX FDS | $6.34B | 0.4% |
| BANK OF AMERICA CORP /DE | $6.20B | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $6.00B | 0.4% |
| CISCO SYSTEMS, INC. | $5.80B | 0.3% |
| VANGUARD TAX-MANAGED FDS | $5.65B | 0.3% |
| Palo Alto Networks Inc | $5.61B | 0.3% |
| CHEVRON CORP | $5.53B | 0.3% |
| SPDR GOLD TR | $5.51B | 0.3% |
| RTX Corp | $5.46B | 0.3% |
| ADVANCED MICRO DEVICES INC | $5.36B | 0.3% |
| ORACLE CORP | $5.29B | 0.3% |
| NEXTERA ENERGY INC | $5.27B | 0.3% |
| UNITEDHEALTH GROUP INC | $5.21B | 0.3% |
| Palantir Technologies Inc | $5.19B | 0.3% |
| AMGEN INC | $5.15B | 0.3% |