MORGAN STANLEY
data from 30/09/2025
Capitalization
$ 1.652 T
7.59 %
Performance
$ 692.417 B
97.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.77% | 62.278 B $ | 120240122 | 2013/06/30 | 2.446 B $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.65% | 60.257 B $ | 322956343 | 2013/06/30 | 9.312 B $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.53% | 58.337 B $ | 229103384 | 2013/06/30 | 11.534 B $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.17% | 35.760 B $ | 162864808 | 2013/06/30 | 28.890 M $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.79% | 29.645 B $ | 121945648 | 2015/12/31 | 8.993 B $ | 37.94 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.64% | 27.083 B $ | 40654532 | 2013/06/30 | 1.786 B $ | 7.82 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.63% | 26.973 B $ | 36729219 | 2013/06/30 | -138.084 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.46% | 24.086 B $ | 73008578 | 2018/06/30 | 4.001 B $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.25% | 20.644 B $ | 65445847 | 2013/06/30 | 1.709 B $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.04% | 17.221 B $ | 70709406 | 2015/12/31 | 4.868 B $ | 37.30 % |
| 2025/09/30 | V | VISA INC | 0.99% | 16.411 B $ | 48072167 | 2013/06/30 | -684.259 M $ | -3.85 % |
| 2025/09/30 | IVV | ISHARES TR | 0.99% | 16.272 B $ | 24311648 | 2013/06/30 | 1.198 B $ | 7.80 % |
| 2025/09/30 | TSLA | TESLA INC | 0.97% | 16.075 B $ | 36146709 | 2013/06/30 | 5.494 B $ | 40.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.94% | 15.585 B $ | 25449929 | 2013/12/31 | 1.034 B $ | 7.81 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.89% | 14.744 B $ | 24558237 | 2018/06/30 | 992.147 M $ | 8.83 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.81% | 13.359 B $ | 26572525 | 2013/06/30 | 461.428 M $ | 3.49 % |
| 2025/09/30 | IWF | ISHARES TR | 0.77% | 12.670 B $ | 27048285 | 2013/06/30 | 1.199 B $ | 10.32 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.70% | 11.587 B $ | 15185853 | 2013/06/30 | -245.776 M $ | -2.12 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.62% | 10.202 B $ | 8509655 | 2013/06/30 | -1.172 B $ | -10.47 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.58% | 9.645 B $ | 41654784 | 2013/06/30 | 1.915 B $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.55% | 9.113 B $ | 22489918 | 2013/06/30 | 870.226 M $ | 10.51 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.55% | 9.057 B $ | 15923022 | 2013/06/30 | 111.296 M $ | 1.22 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.54% | 8.943 B $ | 48231667 | 2013/06/30 | 1.535 B $ | 21.39 % |
| 2025/09/30 | WMT | WALMART INC | 0.53% | 8.786 B $ | 85254109 | 2013/06/30 | 451.586 M $ | 5.40 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.53% | 8.730 B $ | 99990935 | 2013/06/30 | 377.719 M $ | 4.59 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.53% | 8.715 B $ | 9415648 | 2013/06/30 | -615.598 M $ | -6.50 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.51% | 8.447 B $ | 74913804 | 2013/06/30 | 367.005 M $ | 4.59 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.49% | 8.080 B $ | 108641970 | 2013/06/30 | 78.811 M $ | 1.01 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.48% | 7.887 B $ | 51332718 | 2013/06/30 | -294.869 M $ | -3.56 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.47% | 7.680 B $ | 78386262 | 2019/06/30 | 349.394 M $ | 5.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.45% | 7.489 B $ | 26629953 | 2013/06/30 | 1.924 B $ | 28.64 % |
| 2025/09/30 | IWD | ISHARES TR | 0.45% | 7.407 B $ | 36383111 | 2013/06/30 | 333.958 M $ | 4.82 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.43% | 7.086 B $ | 14773590 | 2013/06/30 | 599.985 M $ | 9.40 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.39% | 6.514 B $ | 98816734 | 2013/06/30 | 569.294 M $ | 9.81 % |
| 2025/09/30 | KO | COCA COLA CO | 0.38% | 6.331 B $ | 95454897 | 2013/06/30 | -401.162 M $ | -6.26 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.38% | 6.263 B $ | 30759375 | 2013/06/30 | -31.191 M $ | -0.50 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.38% | 6.194 B $ | 33213043 | 2013/06/30 | 318.585 M $ | 5.52 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.37% | 6.170 B $ | 12721912 | 2013/06/30 | 1.025 B $ | 19.62 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.37% | 6.125 B $ | 7691556 | 2013/06/30 | 738.774 M $ | 12.52 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.34% | 5.685 B $ | 36607107 | 2013/06/30 | 406.059 M $ | 8.45 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.33% | 5.516 B $ | 30240527 | 2020/09/30 | 1.519 B $ | 33.82 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.33% | 5.513 B $ | 29060691 | 2018/06/30 | 259.920 M $ | 4.38 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.33% | 5.506 B $ | 32225552 | 2019/09/30 | 673.459 M $ | 14.22 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.32% | 5.293 B $ | 102597099 | 2013/06/30 | 442.608 M $ | 9.02 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.32% | 5.261 B $ | 15236682 | 2013/06/30 | 503.366 M $ | 10.68 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.31% | 5.175 B $ | 38634796 | 2013/06/30 | -72.878 M $ | -1.52 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.31% | 5.140 B $ | 75119906 | 2013/06/30 | -67.522 M $ | -1.38 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.30% | 4.988 B $ | 66080377 | 2013/06/30 | 388.070 M $ | 8.74 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.30% | 4.966 B $ | 29678515 | 2020/06/30 | 616.478 M $ | 14.59 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.29% | 4.864 B $ | 30061749 | 2013/06/30 | 589.077 M $ | 14.02 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.29% | 4.803 B $ | 5218804 | 2013/06/30 | -561.922 M $ | -10.49 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.29% | 4.782 B $ | 12777429 | 2013/06/30 | 216.395 M $ | 4.83 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.29% | 4.732 B $ | 15572960 | 2013/06/30 | 188.467 M $ | 4.01 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.29% | 4.725 B $ | 6769458 | 2018/06/30 | -473.207 M $ | -9.04 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.28% | 4.663 B $ | 17145228 | 2020/12/31 | 443.905 M $ | 10.34 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.28% | 4.644 B $ | 1987113 | 2013/06/30 | -548.351 M $ | -10.59 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.28% | 4.625 B $ | 55174764 | 2013/06/30 | 189.125 M $ | 4.62 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.28% | 4.548 B $ | 19189909 | 2013/06/30 | -730.092 M $ | -13.09 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.27% | 4.531 B $ | 13805600 | 2013/06/30 | 330.156 M $ | 7.98 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.27% | 4.521 B $ | 16024101 | 2013/06/30 | -203.480 M $ | -4.28 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.27% | 4.490 B $ | 15910525 | 2013/06/30 | 48.392 M $ | 1.07 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.27% | 4.395 B $ | 13232411 | 2013/06/30 | 178.221 M $ | 4.13 % |
| 2025/09/30 | IWM | ISHARES TR | 0.27% | 4.392 B $ | 18151969 | 2013/06/30 | 545.951 M $ | 12.13 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.26% | 4.352 B $ | 29284562 | 2015/06/30 | 975.606 M $ | 28.83 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26% | 4.215 B $ | 15091532 | 2013/06/30 | 725.688 M $ | 23.31 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.25% | 4.176 B $ | 36468027 | 2013/06/30 | -372.150 M $ | -7.67 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.25% | 4.089 B $ | 13592382 | 2021/09/30 | 564.409 M $ | 16.87 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.25% | 4.088 B $ | 3506425 | 2024/12/31 | 424.569 M $ | 11.11 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.25% | 4.080 B $ | 19011192 | 2019/09/30 | 375.828 M $ | 9.58 % |
| 2025/09/30 | IVW | ISHARES TR | 0.24% | 4.039 B $ | 33459761 | 2013/06/30 | 361.019 M $ | 9.65 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.24% | 4.036 B $ | 11354475 | 2013/06/30 | 584.129 M $ | 16.61 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.24% | 3.966 B $ | 24452909 | 2013/06/30 | -433.159 M $ | -10.94 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.24% | 3.928 B $ | 8070048 | 2016/06/30 | -324.440 M $ | -7.70 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.24% | 3.918 B $ | 27108488 | 2013/06/30 | 563.578 M $ | 17.05 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.24% | 3.904 B $ | 18546112 | 2013/06/30 | -414.455 M $ | -9.61 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.23% | 3.765 B $ | 62840401 | 2013/06/30 | 191.531 M $ | 5.10 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.23% | 3.742 B $ | 44586535 | 2013/06/30 | 210.837 M $ | 6.03 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.22% | 3.708 B $ | 686756 | 2018/03/31 | -291.797 M $ | -6.74 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.22% | 3.609 B $ | 5022840 | 2021/06/30 | 1.903 B $ | 105.25 % |
| 2025/09/30 | LIN | LINDE PLC | 0.22% | 3.573 B $ | 7522737 | 2023/03/31 | 42.352 M $ | 1.24 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.21% | 3.538 B $ | 12055983 | 2013/06/30 | -158.507 M $ | -4.83 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.21% | 3.502 B $ | 24933881 | 2013/06/30 | 207.116 M $ | 6.36 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.21% | 3.453 B $ | 7237293 | 2013/06/30 | 648.208 M $ | 22.91 % |
| 2025/09/30 | INTU | INTUIT | 0.21% | 3.442 B $ | 5039947 | 2013/06/30 | -470.559 M $ | -13.30 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.21% | 3.398 B $ | 77310226 | 2013/06/30 | 49.946 M $ | 1.57 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.20% | 3.306 B $ | 13812043 | 2013/06/30 | 14.802 M $ | 0.47 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.20% | 3.301 B $ | 5369008 | 2024/03/31 | 448.308 M $ | 16.21 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.19% | 3.170 B $ | 6463878 | 2019/06/30 | -152.972 M $ | -3.72 % |
| 2025/09/30 | AGG | ISHARES TR | 0.19% | 3.132 B $ | 31238198 | 2013/06/30 | 31.999 M $ | 1.06 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.19% | 3.115 B $ | 18722835 | 2013/06/30 | 138.400 M $ | 4.46 % |
| 2025/09/30 | T | AT&T INC | 0.19% | 3.102 B $ | 109840721 | 2013/06/30 | -76.994 M $ | -2.42 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.18% | 3.046 B $ | 38600027 | 2013/06/30 | 7.895 M $ | 0.27 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.18% | 3.045 B $ | 60019259 | 2018/03/31 | 3.026 M $ | 0.10 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.18% | 2.968 B $ | 10530314 | 2013/06/30 | 343.100 M $ | 11.31 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.18% | 2.967 B $ | 12032539 | 2013/06/30 | -730.676 M $ | -17.49 % |
| 2025/09/30 | IVE | ISHARES TR | 0.18% | 2.934 B $ | 14209911 | 2013/06/30 | 156.764 M $ | 5.68 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.18% | 2.907 B $ | 11568204 | 2013/06/30 | 331.406 M $ | 13.27 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.17% | 2.844 B $ | 12033403 | 2013/06/30 | 61.766 M $ | 2.73 % |
| 2025/09/30 | IWP | ISHARES TR | 0.17% | 2.823 B $ | 19819977 | 2013/06/30 | 72.239 M $ | 2.69 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.17% | 2.819 B $ | 6302369 | 2013/06/30 | -587.111 M $ | -17.70 % |