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Latest MORGAN STANLEY Stock Portfolio

$1,134Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About MORGAN STANLEY and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MORGAN STANLEY reported an equity portfolio of $1134.8 Billions as of 31 Dec, 2023.

The top stock holdings of MORGAN STANLEY are MSFT, AAPL, AMZN. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), HORIZON THERAPEUTICS PUB L (HZNP) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBUY), TIDAL ETF TR (ACSI) and CREATIVE MEDIA & CMNTY TR (CMCT). MORGAN STANLEY opened new stock positions in BUNGE GLOBAL SA (BG), BIRKENSTOCK HOLDING PLC and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to NEXTCURE INC (NXTC), PROSHARES TR (ANEW) and WK KELLOGG CO.

New Buys

No new stocks were added by MORGAN STANLEY

Additions

Ticker% Inc.
VERALTO CORP48,315
ON HLDG AG291
SEMPRA109
RTX CORPORATION89.69
BAIDU INC87.02
TKO GROUP HOLDINGS INC75.32
PIONEER NAT RES CO73.08
PACER FDS TR72.3

Additions to existing portfolio by MORGAN STANLEY

Reductions

Ticker% Reduced
ISHARES TR-36.45
3M CO-36.35
CARLYLE GROUP INC-34.12
MONGODB INC-31.5
SPDR SER TR-27.06
ROCKWELL AUTOMATION INC-24.69
WORKDAY INC-23.2
US BANCORP DEL-21.13

MORGAN STANLEY reduced stake in above stock

Sold off

None of the stocks were completely sold off by MORGAN STANLEY

Current Stock Holdings of MORGAN STANLEY

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.064,501,660625,867,000ADDED4.88
AAPLAPPLE INC3.70217,961,00041,964,100,000ADDED5.43
AAXJISHARES TR0.0910,396,2001,058,030,000REDUCED-9.97
AAXJISHARES TR0.0811,929,400923,215,000REDUCED-19.8
AAXJISHARES TR0.077,414,140803,767,000ADDED28.42
AAXJISHARES TR0.066,162,390678,664,000REDUCED-18.32
AAXJISHARES TR0.067,063,170664,503,000REDUCED-9.87
AAXJISHARES TR0.0510,177,100530,226,000REDUCED-7.44
AAXJISHARES TR0.055,855,080521,453,000ADDED11.09
AAXJISHARES TR0.049,522,930488,288,000REDUCED-13.07
AAXJISHARES TR0.0414,374,700448,347,000ADDED18.52
AAXJISHARES TR0.044,503,420410,036,000ADDED0.24
AAXJISHARES TR0.043,751,480395,518,000ADDED3.23
ABBVABBVIE INC0.4734,052,5005,277,120,000ADDED5.83
ABCCENCORA INC0.052,793,110573,648,000REDUCED-1.3
ABNBAIRBNB INC0.1411,631,0001,583,450,000ADDED1.98
ABTABBOTT LABS0.3535,936,8003,955,570,000ADDED0.83
ACESALPS ETF TR0.0410,338,500439,593,000ADDED11.23
ACNACCENTURE PLC IRELAND0.5116,478,3005,782,400,000REDUCED-3.25
ACWFISHARES TR0.0919,550,3001,052,200,000ADDED3.13
ACWFISHARES TR0.0614,557,300670,656,000ADDED7.01
ADBEADOBE INC0.5310,143,9006,051,850,000REDUCED-2.19
ADIANALOG DEVICES INC0.126,630,4301,316,540,000ADDED2.01
ADMARCHER DANIELS MIDLAND CO0.069,302,230671,807,000ADDED7.65
ADPAUTOMATIC DATA PROCESSING IN0.2210,781,8002,511,840,000REDUCED-0.19
ADSKAUTODESK INC0.052,401,400584,694,000ADDED0.95
AEPAMERICAN ELEC PWR CO INC0.0911,962,000971,557,000REDUCED-19.68
AFKVANECK ETF TRUST0.067,707,020654,095,000ADDED13.62
AFKVANECK ETF TRUST0.0415,977,900495,473,000ADDED44.29
AFLAFLAC INC0.079,381,460773,970,000REDUCED-2.72
AFLGFIRST TR EXCHNG TRADED FD VI0.049,388,840418,789,000REDUCED-2.68
AFRMAFFIRM HLDGS INC0.1228,370,2001,394,110,000REDUCED-16.66
AFTYPACER FDS TR0.1022,736,6001,182,070,000ADDED12.46
AFTYPACER FDS TR0.0410,047,000482,560,000ADDED72.3
AGGISHARES TR0.8019,111,9009,128,430,000ADDED8.64
AGGISHARES TR0.6524,395,1007,395,860,000ADDED2.29
AGGISHARES TR0.4128,213,8004,662,320,000ADDED0.36
AGGISHARES TR0.4122,964,0004,609,100,000ADDED16.96
AGGISHARES TR0.3438,460,2003,802,940,000REDUCED-2.54
AGGISHARES TR0.2427,892,8002,768,360,000ADDED11.26
AGGISHARES TR0.2230,401,7002,494,160,000ADDED25.15
AGGISHARES TR0.2029,694,5002,230,060,000ADDED1.08
AGGISHARES TR0.1818,765,5002,031,360,000ADDED1.25
AGGISHARES TR0.1711,375,8001,978,150,000ADDED0.97
AGGISHARES TR0.176,904,9301,913,700,000REDUCED-2.97
AGGISHARES TR0.1624,070,6001,813,720,000REDUCED-1.19
AGGISHARES TR0.1336,362,8001,462,150,000REDUCED-2.75
AGGISHARES TR0.1212,153,0001,344,850,000ADDED34.49
AGGISHARES TR0.1011,284,6001,174,730,000ADDED1.34
AGGISHARES TR0.1010,930,5001,141,800,000ADDED0.12
AGGISHARES TR0.1010,761,3001,132,410,000ADDED2.96
AGGISHARES TR0.086,093,660946,528,000REDUCED-4.75
AGGISHARES TR0.089,817,070946,267,000REDUCED-36.45
AGGISHARES TR0.087,994,520929,683,000REDUCED-1.84
AGGISHARES TR0.073,339,710842,342,000ADDED10.04
AGGISHARES TR0.076,872,990805,652,000REDUCED-0.44
AGGISHARES TR0.076,225,790764,215,000ADDED9.33
AGGISHARES TR0.068,006,250675,167,000ADDED3.23
AGGISHARES TR0.062,362,210619,515,000REDUCED-0.48
AGGISHARES TR0.057,195,880559,336,000ADDED2.06
AGGISHARES TR0.055,006,780538,179,000REDUCED-14.89
AGGISHARES TR0.056,660,950527,680,000ADDED1.09
AGGISHARES TR0.041,204,920488,763,000REDUCED-13.96
AGGISHARES TR0.044,042,460461,002,000REDUCED-1.85
AGGISHARES TR0.0418,378,600441,638,000ADDED11.66
AGGISHARES TR0.043,221,280403,111,000ADDED1.34
AGGISHARES TR0.043,812,130392,916,000ADDED2.83
AGGYWISDOMTREE TR0.046,835,430480,394,000ADDED10.00
AGLAGILON HEALTH INC0.0544,736,400561,442,000REDUCED-0.19
AGTISHARES TR0.058,647,760550,517,000ADDED4.43
AIGAMERICAN INTL GROUP INC0.0610,355,200701,562,000ADDED8.51
AIRRFIRST TR EXCHANGE-TRADED FD0.0613,046,600674,119,000ADDED0.39
AJGGALLAGHER ARTHUR J & CO0.126,219,7701,398,700,000ADDED0.16
ALLALLSTATE CORP0.053,906,730546,864,000ADDED5.54
AMATAPPLIED MATLS INC0.1510,298,0001,669,000,000ADDED3.03
AMDADVANCED MICRO DEVICES INC0.3426,590,4003,919,690,000ADDED9.19
AMEAMETEK INC0.063,907,500644,308,000REDUCED-6.72
AMGAFFILIATED MANAGERS GROUP IN0.042,586,840391,700,000ADDED4.54
AMGNAMGEN INC0.3714,434,1004,157,300,000ADDED8.95
AMPAMERIPRISE FINL INC0.082,262,370859,319,000ADDED0.95
AMPSISHARES TR0.1217,782,8001,387,590,000ADDED19.48
AMPSISHARES TR0.0420,385,400469,679,000ADDED9.05
AMPSISHARES TR0.048,038,040392,337,000ADDED5.54
AMTAMERICAN TOWER CORP NEW0.147,356,2501,588,070,000ADDED1.19
AMZNAMAZON COM INC2.12158,636,00024,103,100,000ADDED6.08
ANETARISTA NETWORKS INC0.125,571,8601,312,230,000ADDED5.96
ANSSANSYS INC0.041,207,610438,217,000ADDED19.45
AONAON PLC0.166,190,1001,801,450,000ADDED7.47
APDAIR PRODS & CHEMS INC0.125,078,3001,390,440,000REDUCED-4.23
APHAMPHENOL CORP NEW0.1010,920,3001,082,530,000ADDED5.18
ARMKARAMARK0.0414,867,800417,784,000REDUCED-15.86
ASMLASML HOLDING N V0.091,365,8201,033,820,000REDUCED-0.31
ATRAPTARGROUP INC0.054,920,470608,269,000ADDED6.77
AVGOBROADCOM INC0.636,388,2607,130,900,000ADDED7.9
AXPAMERICAN EXPRESS CO0.2213,583,7002,544,770,000ADDED4.48
AZNASTRAZENECA PLC0.0712,530,200843,906,000REDUCED-5.52
AZOAUTOZONE INC0.06262,011677,462,000ADDED0.79
BABOEING CO0.219,016,1102,350,140,000ADDED7.82
BABAALIBABA GROUP HLDG LTD0.0710,048,200778,834,000REDUCED-13.45
BACBANK AMERICA CORP0.33110,893,0003,733,780,000REDUCED-2.00
BAHBOOZ ALLEN HAMILTON HLDG COR0.065,000,900639,666,000ADDED1.55
BALLBALL CORP0.0510,331,000594,239,000ADDED10.18
BBAXJ P MORGAN EXCHANGE TRADED F0.2556,111,1002,818,460,000REDUCED-1.5
BBAXJ P MORGAN EXCHANGE TRADED F0.1633,764,1001,856,350,000ADDED3.27
BDXBECTON DICKINSON & CO0.2310,711,6002,611,800,000ADDED5.01
BGLDFIRST TR EXCHANGE-TRADED FD0.057,040,860563,550,000REDUCED-3.67
BIDUBAIDU INC0.043,936,560468,805,000ADDED87.02
BIIBBIOGEN INC0.041,577,780408,282,000ADDED5.67
BILSPDR SER TR0.1215,446,2001,411,630,000REDUCED-4.32
BILSPDR SER TR0.064,981,700622,563,000REDUCED-5.23
BILSPDR SER TR0.0511,993,600563,698,000ADDED4.2
BILSPDR SER TR0.045,367,890479,299,000REDUCED-27.06
BILSPDR SER TR0.048,725,420406,867,000ADDED17.86
BILSPDR SER TR0.046,228,480405,225,000ADDED8.41
BILLBILL HOLDINGS INC0.0811,621,600948,209,000REDUCED-1.35
BIVVANGUARD BD INDEX FDS0.5584,846,5006,240,460,000ADDED2.75
BIVVANGUARD BD INDEX FDS0.2028,945,7002,229,400,000REDUCED-2.88
BIVVANGUARD BD INDEX FDS0.045,156,650393,865,000ADDED3.18
BKBANK NEW YORK MELLON CORP0.047,602,610395,716,000REDUCED-0.06
BKNGBOOKING HOLDINGS INC0.13427,2211,515,450,000ADDED9.3
BLKBLACKROCK INC0.283,886,4803,155,050,000ADDED15.36
BMYBRISTOL-MYERS SQUIBB CO0.1329,381,5001,507,560,000REDUCED-19.77
BNDWVANGUARD SCOTTSDALE FDS0.1218,212,1001,409,070,000REDUCED-2.65
BNDWVANGUARD SCOTTSDALE FDS0.1020,022,3001,167,900,000ADDED6.37
BNDWVANGUARD SCOTTSDALE FDS0.0912,813,9001,041,510,000ADDED37.14
BNDWVANGUARD SCOTTSDALE FDS0.0815,505,100919,763,000ADDED4.98
BNDWVANGUARD SCOTTSDALE FDS0.056,694,500542,924,000ADDED0.14
BNDWVANGUARD SCOTTSDALE FDS0.058,420,140518,091,000ADDED18.61
BNDWVANGUARD SCOTTSDALE FDS0.045,099,490397,862,000ADDED6.83
BONDPIMCO ETF TR0.077,711,710769,552,000REDUCED-9.07
BPBP PLC0.0413,577,300480,636,000REDUCED-3.17
BRBROADRIDGE FINL SOLUTIONS IN0.116,186,5401,272,880,000ADDED3.96
BROBROWN & BROWN INC0.068,999,860639,980,000REDUCED-3.6
BSXBOSTON SCIENTIFIC CORP0.1018,761,6001,084,610,000REDUCED-11.5
BURLBURLINGTON STORES INC0.052,778,600540,383,000ADDED16.34
BXBLACKSTONE INC0.2924,781,0003,244,320,000ADDED4.02
BZQPROSHARES TR0.1012,322,0001,173,050,000REDUCED-1.42
CCITIGROUP INC0.1328,442,0001,463,050,000ADDED15.7
CACICACI INTL INC0.051,675,390542,592,000ADDED10.09
CAHCARDINAL HEALTH INC0.044,493,870452,982,000ADDED1.75
CARRCARRIER GLOBAL CORPORATION0.059,596,030551,292,000ADDED3.79
CARZFIRST TR EXCHANGE TRADED FD0.059,906,980533,392,000ADDED4.79
CASYCASEYS GEN STORES INC0.041,472,440404,539,000REDUCED-7.12
CATCATERPILLAR INC0.197,199,6102,128,710,000ADDED5.4
CBCHUBB LIMITED0.084,191,660947,316,000ADDED1.26
CCICROWN CASTLE INC0.1313,229,9001,523,960,000ADDED1.16
CDNSCADENCE DESIGN SYSTEM INC0.083,418,150931,002,000ADDED14.49
CDWCDW CORP0.146,858,8001,559,140,000ADDED2.43
CEGCONSTELLATION ENERGY CORP0.054,463,140521,697,000ADDED4.19
CFGCITIZENS FINL GROUP INC0.0412,152,400402,730,000REDUCED-7.69
CGCARLYLE GROUP INC0.0411,875,400483,210,000REDUCED-34.12
CHTRCHARTER COMMUNICATIONS INC N0.041,116,540433,976,000REDUCED-5.92
CITHE CIGNA GROUP0.166,231,7201,866,090,000ADDED25.31
CLCOLGATE PALMOLIVE CO0.1419,405,5001,546,810,000ADDED15.4
CMCSACOMCAST CORP NEW0.2154,291,1002,380,660,000ADDED5.08
CMECME GROUP INC0.105,450,8801,147,960,000ADDED12.18
CMGCHIPOTLE MEXICAN GRILL INC0.09430,608984,787,000ADDED23.47
CMICUMMINS INC0.042,078,670497,989,000ADDED9.47
CNCCENTENE CORP DEL0.045,613,540416,581,000REDUCED-6.81
COFCAPITAL ONE FINL CORP0.043,322,190435,606,000ADDED3.58
COINCOINBASE GLOBAL INC0.042,796,540486,375,000REDUCED-14.74
COPCONOCOPHILLIPS0.1817,573,8002,039,790,000ADDED2.88
COSTCOSTCO WHSL CORP NEW0.518,803,2805,810,870,000ADDED0.78
CPNGCOUPANG INC0.1285,990,5001,392,190,000REDUCED-0.88
CPRTCOPART INC0.049,631,350471,936,000REDUCED-0.96
CRHCRH PLC0.046,211,980429,621,000REDUCED-7.07
CRMSALESFORCE INC0.4720,182,9005,310,930,000ADDED14.01
CRWDCROWDSTRIKE HLDGS INC0.125,311,7001,356,190,000ADDED6.79
CSCOCISCO SYS INC0.2862,684,1003,166,800,000ADDED0.57
CSDINVESCO EXCHANGE TRADED FD T0.3122,495,0003,549,710,000ADDED18.76
CSDINVESCO EXCHANGE TRADED FD T0.045,089,550498,980,000ADDED2.07
CSLCARLISLE COS INC0.072,522,990788,257,000REDUCED-2.14
CSXCSX CORP0.0825,093,200869,981,000ADDED3.09
CTASCINTAS CORP0.05944,264569,072,000ADDED14.7
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.045,858,240442,473,000ADDED28.58
CTVACORTEVA INC0.048,668,950415,416,000REDUCED-6.54
CVNACARVANA CO0.0816,949,700897,317,000ADDED14.86
CVSCVS HEALTH CORP0.2130,615,3002,417,380,000REDUCED-1.61
CVXCHEVRON CORP NEW0.4534,416,1005,133,510,000ADDED0.73
DALDELTA AIR LINES INC DEL0.0412,007,900483,080,000ADDED10.78
DASHDOORDASH INC0.2427,197,6002,689,570,000ADDED1.17
DDDUPONT DE NEMOURS INC0.046,420,510493,930,000ADDED12.76
DDOGDATADOG INC0.044,070,490494,077,000ADDED13.37
DEDEERE & CO0.185,149,3602,059,070,000ADDED1.18
DECKDECKERS OUTDOOR CORP0.071,266,430846,523,000ADDED8.58
DEODIAGEO PLC0.042,729,150397,528,000REDUCED-17.08
DFSDISCOVER FINL SVCS0.044,438,490498,886,000ADDED1.09
DGDOLLAR GEN CORP NEW0.054,399,630598,131,000ADDED15.98
DHID R HORTON INC0.053,584,250544,735,000ADDED10.14
DHRDANAHER CORPORATION0.4019,654,9004,546,970,000REDUCED-8.85
DIASPDR DOW JONES INDL AVERAGE0.164,943,0601,862,890,000ADDED55.97
DISDISNEY WALT CO0.3848,023,8004,336,070,000ADDED8.36
DLBDOLBY LABORATORIES INC0.044,889,600421,386,000REDUCED-0.26
DLRDIGITAL RLTY TR INC0.054,137,590556,838,000REDUCED-6.52
DLTRDOLLAR TREE INC0.064,357,600618,997,000ADDED31.88
DMXFISHARES TR0.044,305,160431,679,000REDUCED-7.88
DOWDOW INC0.0714,688,200805,500,000REDUCED-0.01
DUKDUKE ENERGY CORP NEW0.0910,385,4001,007,800,000REDUCED-0.79
DVNDEVON ENERGY CORP NEW0.0410,122,800458,562,000REDUCED-13.09
DWMFWISDOMTREE TR0.1021,375,0001,073,880,000REDUCED-0.23
DXCMDEXCOM INC0.065,101,800633,083,000ADDED15.32
EAELECTRONIC ARTS INC0.043,598,280492,281,000ADDED6.16
ECLECOLAB INC0.105,848,2101,159,990,000ADDED3.57
ECLNFIRST TR EXCHANGE-TRADED FD0.0415,992,100442,820,000REDUCED-2.15
EDCONSOLIDATED EDISON INC0.044,439,740403,883,000ADDED5.17
EDVVANGUARD WORLD FD0.041,725,150447,693,000ADDED10.63
EFXEQUIFAX INC0.125,425,5401,341,680,000ADDED8.75
EIXEDISON INTL0.045,716,730408,689,000ADDED8.21
ELLAUDER ESTEE COS INC0.054,115,080601,830,000REDUCED-8.22
ELVELEVANCE HEALTH INC0.122,903,6801,369,260,000ADDED4.27
EMGFISHARES INC0.3066,265,4003,351,700,000REDUCED-1.75
EMGFISHARES INC0.1118,721,7001,200,810,000ADDED23.81
EMREMERSON ELEC CO0.1213,504,5001,314,390,000REDUCED-1.79
EOGEOG RES INC0.087,876,200952,627,000ADDED1.11
EPDENTERPRISE PRODS PARTNERS L0.0417,730,300467,195,000ADDED6.18
EQIXEQUINIX INC0.07954,354768,629,000ADDED1.46
ETENERGY TRANSFER L P0.0760,697,900837,632,000ADDED9.38
ETNEATON CORP PLC0.209,493,3402,286,190,000ADDED3.86
EWEDWARDS LIFESCIENCES CORP0.046,108,160465,747,000REDUCED-13.89
EXCEXELON CORP0.0515,967,800573,245,000REDUCED-7.03
FFORD MTR CO DEL0.0650,961,100621,216,000REDUCED-2.51
FANGDIAMONDBACK ENERGY INC0.053,460,870536,711,000REDUCED-0.95
FASTFASTENAL CO0.069,551,630618,659,000ADDED11.29
FCVTFIRST TR EXCHANGE-TRADED FD0.0713,959,300832,810,000REDUCED-3.78
FCVTFIRST TR EXCHANGE-TRADED FD0.0512,278,600593,300,000REDUCED-0.88
FCXFREEPORT-MCMORAN INC0.0717,728,900754,721,000ADDED4.02
FDSFACTSET RESH SYS INC0.061,391,730663,925,000REDUCED-0.32
FDXFEDEX CORP0.083,481,870880,810,000ADDED7.53
FICOFAIR ISAAC CORP0.04386,719450,147,000REDUCED-10.99
FISFIDELITY NATL INFORMATION SV0.046,627,860398,136,000REDUCED-4.87
FNDASCHWAB STRATEGIC TR0.068,275,390630,006,000ADDED1.63
FPEFIRST TR EXCH TRADED FD III0.0747,129,800794,608,000REDUCED-8.36
FTNTFORTINET INC0.047,967,860466,359,000REDUCED-8.04
FVDFIRST TR VALUE LINE DIVID IN0.1027,163,3001,101,740,000REDUCED-8.5
GBILGOLDMAN SACHS ETF TR0.055,429,260541,514,000ADDED1.56
GBILGOLDMAN SACHS ETF TR0.045,170,230485,020,000REDUCED-0.61
GDGENERAL DYNAMICS CORP0.073,055,540793,432,000ADDED23.88
GDDYGODADDY INC0.066,489,500688,925,000ADDED3.73
GEGENERAL ELECTRIC CO0.119,689,1701,236,630,000ADDED8.19
GILDGILEAD SCIENCES INC0.1317,801,7001,442,120,000ADDED5.28
GISGENERAL MLS INC0.058,683,600565,650,000ADDED5.35
GLBEGLOBAL E ONLINE LTD0.0616,781,300665,042,000ADDED6.03
GLDSPDR GOLD TR0.1810,762,4002,057,460,000ADDED6.35
GLWCORNING INC0.0623,257,900708,202,000ADDED6.2
GMGENERAL MTRS CO0.0515,205,700546,187,000REDUCED-0.05
GOOGALPHABET INC1.38112,257,00015,681,200,000ADDED0.9
GOOGALPHABET INC0.9273,914,80010,416,800,000ADDED6.59
GPNGLOBAL PMTS INC0.043,133,020397,894,000REDUCED-7.93
GRABGRAB HOLDINGS LIMITED0.07222,522,000749,900,000REDUCED-20.76
GSGOLDMAN SACHS GROUP INC0.205,918,2102,283,070,000ADDED3.95
GWWGRAINGER W W INC0.04621,432514,977,000REDUCED-0.57
HALHALLIBURTON CO0.0413,938,400503,872,000REDUCED-4.9
HCAHCA HEALTHCARE INC0.052,076,360562,031,000REDUCED-3.43
HDHOME DEPOT INC0.5919,248,2006,670,460,000ADDED4.72
HDBHDFC BANK LTD0.0812,978,300870,973,000REDUCED-12.82
HESHESS CORP0.043,468,430500,009,000ADDED17.52
HLTHILTON WORLDWIDE HLDGS INC0.042,230,190406,097,000ADDED9.61
HONHONEYWELL INTL INC0.3217,161,9003,599,030,000ADDED19.17
HSYHERSHEY CO0.052,945,690549,196,000ADDED19.56
HUMHUMANA INC0.092,178,020997,123,000ADDED6.72
IAUISHARES GOLD TR0.0721,800,400850,871,000REDUCED-2.38
IBCEISHARES TR0.5487,710,8006,170,460,000REDUCED-0.74
IBCEISHARES TR0.107,870,7801,158,110,000ADDED12.19
IBCEISHARES TR0.046,416,850416,646,000ADDED7.87
IBMINTERNATIONAL BUSINESS MACHS0.2114,766,6002,415,080,000REDUCED-9.17
IBNICICI BANK LIMITED0.0734,503,700822,568,000REDUCED-5.96
ICEINTERCONTINENTAL EXCHANGE IN0.2824,475,4003,143,380,000REDUCED-5.41
IDXXIDEXX LABS INC0.051,094,980607,771,000ADDED2.86
IEXIDEX CORP0.052,516,130546,278,000ADDED11.62
ILMNILLUMINA INC0.043,698,230514,942,000ADDED4.03
INTCINTEL CORP0.2249,710,9002,497,970,000ADDED4.93
INTUINTUIT0.224,047,3902,529,740,000ADDED5.17
IOTSAMSARA INC0.0516,248,400542,371,000REDUCED-1.29
IQVIQVIA HLDGS INC0.084,047,650936,545,000ADDED8.62
IRINGERSOLL RAND INC0.045,091,180393,753,000ADDED2.19
ISRGINTUITIVE SURGICAL INC0.155,147,1601,736,450,000REDUCED-3.23
ITGARTNER INC0.081,979,920893,165,000REDUCED-8.21
ITWILLINOIS TOOL WKS INC0.104,474,8601,172,150,000ADDED4.00
JBHTHUNT J B TRANS SVCS INC0.042,336,700466,733,000ADDED1.7
JCIJOHNSON CTLS INTL PLC0.0610,809,800623,078,000ADDED6.16
JKHYHENRY JACK & ASSOC INC0.053,277,090535,509,000ADDED3.81
JNJJOHNSON & JOHNSON0.5841,659,5006,529,710,000ADDED1.00
JPMJPMORGAN CHASE & CO0.9764,841,20011,029,500,000ADDED3.02
KHCKRAFT HEINZ CO0.0412,940,900478,554,000ADDED2.86
KLACKLA CORP0.061,223,450711,193,000REDUCED-3.5
KMBKIMBERLY-CLARK CORP0.054,890,840594,286,000ADDED0.12
KMIKINDER MORGAN INC DEL0.0422,553,000397,835,000ADDED10.55
KOCOCA COLA CO0.3874,152,3004,369,790,000REDUCED-7.83
KRKROGER CO0.049,552,100436,626,000ADDED5.91
LENLENNAR CORP0.053,614,700538,735,000ADDED20.76
LHLABORATORY CORP AMER HLDGS0.041,934,160439,617,000REDUCED-12.85
LHXL3HARRIS TECHNOLOGIES INC0.052,908,710612,632,000ADDED15.98
LIILENNOX INTL INC0.051,362,220609,624,000REDUCED-5.01
LINLINDE PLC0.256,974,0002,864,290,000ADDED5.05
LKQLKQ CORP0.0410,088,000482,106,000ADDED1.82
LLYELI LILLY & CO0.6512,660,7007,380,190,000ADDED0.92
LMTLOCKHEED MARTIN CORP0.215,206,2402,359,680,000ADDED2.93
LNGCHENIERE ENERGY INC0.053,396,260579,777,000REDUCED-9.71
LOWLOWES COS INC0.2110,794,0002,402,200,000REDUCED-1.25
LRCXLAM RESEARCH CORP0.131,831,8601,434,830,000REDUCED-1.4
LSTRLANDSTAR SYS INC0.052,751,650532,857,000REDUCED-0.06
LULULULULEMON ATHLETICA INC0.092,014,9701,030,240,000ADDED4.15
LYBLYONDELLBASELL INDUSTRIES N0.055,986,220569,170,000REDUCED-5.06
MAMASTERCARD INCORPORATED0.5815,493,9006,608,310,000REDUCED-1.92
MARMARRIOTT INTL INC NEW0.094,456,2201,004,920,000REDUCED-5.41
MCDMCDONALDS CORP0.3513,434,7003,983,520,000ADDED5.7
MCHPMICROCHIP TECHNOLOGY INC.0.079,384,820846,324,000REDUCED-1.87
MCKMCKESSON CORP0.102,515,6301,164,690,000ADDED4.89
MCOMOODYS CORP0.133,897,2501,522,110,000ADDED1.84
MDBMONGODB INC0.041,068,280436,766,000REDUCED-31.5
MDLZMONDELEZ INTL INC0.1421,870,9001,584,110,000ADDED1.13
MDTMEDTRONIC PLC0.1723,281,9001,917,960,000REDUCED-2.09
MDYSPDR S&P MIDCAP 400 ETF TR0.071,544,940783,872,000ADDED22.37
MELIMERCADOLIBRE INC0.342,424,0703,809,520,000REDUCED-5.25
METMETLIFE INC0.0711,625,800768,815,000ADDED2.15
METAMETA PLATFORMS INC1.1336,251,70012,831,700,000REDUCED-0.07
MKLMARKEL GROUP INC0.06520,018738,375,000REDUCED-3.56
MLMMARTIN MARIETTA MATLS INC0.04786,443392,366,000ADDED4.77
MMCMARSH & MCLENNAN COS INC0.106,086,5901,153,230,000REDUCED-0.95
MMM3M CO0.066,509,410711,609,000REDUCED-36.35
MNSTMONSTER BEVERAGE CORP NEW0.0714,290,900823,298,000ADDED3.74
MOALTRIA GROUP INC0.0618,255,500736,426,000REDUCED-0.48
MORNMORNINGSTAR INC0.051,936,060554,177,000REDUCED-1.09
MPCMARATHON PETE CORP0.107,399,1901,097,740,000ADDED2.87
MRKMERCK & CO INC0.3940,129,8004,374,950,000ADDED3.98
MRNAMODERNA INC0.044,389,110436,497,000REDUCED-17.37
MSMORGAN STANLEY0.055,832,050543,839,000ADDED0.15
MSCIMSCI INC0.04814,675460,823,000ADDED6.17
MSFTMICROSOFT CORP4.11123,946,00046,608,600,000ADDED0.66
MSIMOTOROLA SOLUTIONS INC0.051,665,180521,354,000ADDED17.01
MTBM & T BK CORP0.043,267,520447,912,000ADDED3.09
MTDMETTLER TOLEDO INTERNATIONAL0.04340,243412,703,000ADDED27.35
MUMICRON TECHNOLOGY INC0.1013,967,6001,191,990,000REDUCED-19.28
NEENEXTERA ENERGY INC0.2649,497,4003,006,470,000REDUCED-4.87
NEMNEWMONT CORP0.0410,300,700426,346,000REDUCED-5.56
NETCLOUDFLARE INC0.2230,372,8002,528,840,000REDUCED-4.04
NFLXNETFLIX INC0.286,529,3203,179,000,000ADDED6.85
NKENIKE INC0.2425,188,3002,734,700,000REDUCED-5.08
NOCNORTHROP GRUMMAN CORP0.194,664,3802,183,580,000ADDED11.21
NOWSERVICENOW INC0.426,828,9304,824,570,000REDUCED-3.17
NSCNORFOLK SOUTHN CORP0.052,389,940564,934,000ADDED0.19
NTESNETEASE INC0.044,338,960404,218,000ADDED37.78
NUNU HLDGS LTD0.0459,584,300496,337,000REDUCED-2.74
NUENUCOR CORP0.063,876,370674,643,000REDUCED-1.35
NVDANVIDIA CORPORATION1.4433,029,30016,356,800,000ADDED0.99
NVONOVO-NORDISK A S0.1010,614,8001,098,100,000ADDED15.19
NVSNOVARTIS AG0.067,092,250716,105,000ADDED1.64
NVSTENVISTA HOLDINGS CORPORATION0.0416,284,800391,813,000ADDED17.49
NXPINXP SEMICONDUCTORS N V0.042,185,460501,957,000REDUCED-0.02
OREALTY INCOME CORP0.0612,065,800692,819,000ADDED8.53
ODFLOLD DOMINION FREIGHT LINE IN0.041,064,940431,653,000ADDED10.76
OKEONEOK INC NEW0.058,583,980602,767,000REDUCED-0.88
ONON SEMICONDUCTOR CORP0.057,195,090601,006,000ADDED34.79
ONONON HLDG AG0.0417,763,000479,068,000ADDED291
ORCLORACLE CORP0.1920,180,8002,127,660,000ADDED0.8
ORLYOREILLY AUTOMOTIVE INC0.101,245,9601,183,760,000ADDED5.99
OTISOTIS WORLDWIDE CORP0.1012,737,4001,139,610,000REDUCED-1.36
OXYOCCIDENTAL PETE CORP0.059,302,710555,465,000REDUCED-1.62
PABPGIM ETF TR0.049,691,520478,664,000ADDED11.57
PANWPALO ALTO NETWORKS INC0.3212,469,1003,676,900,000ADDED15.3
PAYXPAYCHEX INC0.043,888,090463,111,000ADDED8.05
PCARPACCAR INC0.066,461,960631,011,000ADDED4.07
PDDPDD HOLDINGS INC0.1511,853,7001,734,310,000ADDED30.66
PEPPEPSICO INC0.3825,022,7004,249,860,000REDUCED-2.38
PFEPFIZER INC0.2182,106,5002,363,850,000REDUCED-3.32
PGPROCTER AND GAMBLE CO0.6348,746,7007,143,350,000ADDED8.89
PGRPROGRESSIVE CORP0.117,581,2901,207,550,000ADDED23.17
PHPARKER-HANNIFIN CORP0.081,968,050906,681,000ADDED1.73
PLDPROLOGIS INC.0.2016,907,5002,253,770,000REDUCED-3.02
PMPHILIP MORRIS INTL INC0.3744,766,8004,211,660,000ADDED4.52
PNCPNC FINL SVCS GROUP INC0.053,883,800601,406,000ADDED0.64
PPGPPG INDS INC0.053,524,540527,096,000ADDED13.6
PRUPRUDENTIAL FINL INC0.066,413,000665,093,000ADDED1.51
PSAPUBLIC STORAGE0.041,646,490502,180,000REDUCED-2.00
PSXPHILLIPS 660.087,039,280937,210,000ADDED3.99
PXDPIONEER NAT RES CO0.073,724,600837,589,000ADDED73.08
PYPLPAYPAL HLDGS INC0.0916,292,1001,000,500,000REDUCED-18.82
QCOMQUALCOMM INC0.2721,232,4003,070,840,000ADDED2.24
QQQINVESCO QQQ TR0.7621,029,0008,611,800,000ADDED14.83
RACEFERRARI N V0.041,400,530473,983,000REDUCED-19.02
RBLXROBLOX CORP0.1435,612,9001,628,220,000REDUCED-13.17
REGNREGENERON PHARMACEUTICALS0.091,139,5201,000,830,000ADDED17.36
ROKROCKWELL AUTOMATION INC0.062,373,760737,007,000REDUCED-24.69
ROPROPER TECHNOLOGIES INC0.173,465,7901,889,450,000REDUCED-0.25
ROSTROSS STORES INC0.064,539,390628,206,000ADDED5.64
RPMRPM INTL INC0.054,774,940533,026,000ADDED5.67
RPRXROYALTY PHARMA PLC0.1246,354,3001,302,090,000REDUCED-3.69
RSGREPUBLIC SVCS INC0.085,276,610870,166,000ADDED4.4
RTXRTX CORPORATION0.4053,211,8004,477,240,000ADDED89.69
SAPSAP SE0.042,819,310435,838,000ADDED1.71
SBACSBA COMMUNICATIONS CORP NEW0.041,624,200412,045,000ADDED12.49
SBUXSTARBUCKS CORP0.1922,636,8002,173,360,000ADDED5.29
SCHWSCHWAB CHARLES CORP0.1524,925,5001,714,880,000ADDED10.18
SHELSHELL PLC0.058,935,210587,937,000REDUCED-4.5
SHOPSHOPIFY INC0.3652,519,8004,091,290,000REDUCED-11.95
SHWSHERWIN WILLIAMS CO0.155,444,3901,698,110,000ADDED7.51
SLBSCHLUMBERGER LTD0.0817,340,100902,380,000ADDED9.82
SNOWSNOWFLAKE INC0.2313,123,3002,611,530,000REDUCED-0.92
SNPSSYNOPSYS INC0.081,677,050863,532,000ADDED22.00
SOSOUTHERN CO0.0610,578,500741,766,000ADDED7.82
SONYSONY GROUP CORP0.044,406,470417,249,000ADDED5.37
SPGSIMON PPTY GROUP INC NEW0.075,781,970824,740,000REDUCED-1.00
SPGIS&P GLOBAL INC0.195,000,1602,202,670,000REDUCED-11.64
SPHDINVESCO EXCH TRADED FD TR II0.0610,435,300653,875,000ADDED6.98
SPOTSPOTIFY TECHNOLOGY S A0.148,478,5001,593,200,000REDUCED-7.68
SPYSPDR S&P 500 ETF TR1.4133,614,40015,977,300,000ADDED38.99
SQBLOCK INC0.1218,118,4001,401,460,000ADDED16.88
SRESEMPRA0.1421,697,5001,621,450,000ADDED109
STESTERIS PLC0.083,913,950860,483,000REDUCED-1.34
STZCONSTELLATION BRANDS INC0.094,268,4001,031,890,000ADDED5.38
SYKSTRYKER CORPORATION0.145,449,9901,632,050,000ADDED2.54
SYYSYSCO CORP0.045,380,400393,469,000REDUCED-0.98
TAT&T INC0.1284,493,4001,417,800,000REDUCED-9.18
TCOMTRIP COM GROUP LTD0.0825,093,900903,631,000ADDED6.93
TDTORONTO DOMINION BK ONT0.046,605,220426,830,000ADDED29.71
TDGTRANSDIGM GROUP INC0.091,025,5601,037,460,000ADDED57.75
TELTE CONNECTIVITY LTD0.043,466,470487,039,000REDUCED-7.29
TFCTRUIST FINL CORP0.0823,401,400863,980,000ADDED52.31
TFXTELEFLEX INCORPORATED0.062,759,870688,147,000REDUCED-2.15
TGTTARGET CORP0.097,231,8001,029,950,000ADDED18.68
TJXTJX COS INC NEW0.2125,277,5002,371,290,000ADDED2.12
TMOTHERMO FISHER SCIENTIFIC INC0.5912,552,7006,662,870,000ADDED1.08
TMUST-MOBILE US INC0.2014,530,4002,329,660,000ADDED29.1
TRMBTRIMBLE INC0.048,344,250443,914,000ADDED9.01
TRUTRANSUNION0.046,996,300480,716,000ADDED42.09
TRVTRAVELERS COMPANIES INC0.073,930,680748,755,000ADDED12.41
TSLATESLA INC0.7232,995,2008,198,650,000ADDED9.4
TSMTAIWAN SEMICONDUCTOR MFG LTD0.1920,832,6002,166,590,000REDUCED-12.48
TTTRANE TECHNOLOGIES PLC0.062,966,420723,511,000ADDED6.04
TTDTHE TRADE DESK INC0.1522,978,5001,653,530,000REDUCED-15.88
TTETOTALENERGIES SE0.046,284,410423,444,000ADDED3.68
TXNTEXAS INSTRS INC0.2013,302,3002,267,510,000REDUCED-6.02
TYLTYLER TECHNOLOGIES INC0.041,113,770465,690,000ADDED9.65
UBERUBER TECHNOLOGIES INC0.67123,852,0007,625,580,000REDUCED-8.47
ULUNILEVER PLC0.048,229,120398,948,000REDUCED-7.21
ULTAULTA BEAUTY INC0.061,408,320690,066,000REDUCED-8.46
UNHUNITEDHEALTH GROUP INC0.7816,777,6008,832,890,000ADDED6.75
UNPUNION PAC CORP0.229,929,8802,438,980,000ADDED11.93
UPSUNITED PARCEL SERVICE INC0.107,333,2801,153,010,000ADDED11.98
URIUNITED RENTALS INC0.081,500,810860,596,000ADDED3.71
USBUS BANCORP DEL0.0614,298,200618,828,000REDUCED-21.13
VVISA INC1.1851,581,30013,429,200,000ADDED3.56
VAWVANGUARD WORLD FDS0.081,938,620938,294,000ADDED4.12
VAWVANGUARD WORLD FDS0.041,773,470444,608,000REDUCED-0.44
VEAVANGUARD TAX-MANAGED FDS0.2354,637,1002,617,120,000REDUCED-0.22
VEUVANGUARD INTL EQUITY INDEX F0.1745,706,5001,878,540,000REDUCED-7.92
VEUVANGUARD INTL EQUITY INDEX F0.1122,816,8001,280,940,000ADDED7.84
VEUVANGUARD INTL EQUITY INDEX F0.0712,786,400824,464,000REDUCED-3.4
VEUVANGUARD INTL EQUITY INDEX F0.044,024,360414,026,000ADDED6.55
VIGVANGUARD SPECIALIZED FUNDS0.1711,633,5001,982,340,000ADDED2.72
VIGIVANGUARD WHITEHALL FDS0.099,154,9101,021,960,000REDUCED-3.06
VIGIVANGUARD WHITEHALL FDS0.045,468,430433,865,000ADDED5.1
VLOVALERO ENERGY CORP0.108,786,1401,142,200,000REDUCED-1.96
VOOVANGUARD INDEX FDS0.7018,104,2007,907,910,000ADDED5.76
VOOVANGUARD INDEX FDS0.3728,266,7004,225,880,000ADDED2.22
VOOVANGUARD INDEX FDS0.3512,880,7004,004,370,000ADDED5.12
VOOVANGUARD INDEX FDS0.2511,927,4002,829,420,000ADDED5.35
VOOVANGUARD INDEX FDS0.147,035,8801,636,830,000ADDED5.59
VOOVANGUARD INDEX FDS0.137,017,8001,497,110,000ADDED1.31
VOOVANGUARD INDEX FDS0.1012,843,9001,134,890,000REDUCED-18.00
VOOVANGUARD INDEX FDS0.074,283,930770,979,000ADDED10.33
VOOVANGUARD INDEX FDS0.054,259,970617,738,000ADDED0.62
VOOVANGUARD INDEX FDS0.052,649,810578,057,000ADDED9.75
VOOVANGUARD INDEX FDS0.053,248,970534,196,000ADDED2.84
VOOVANGUARD INDEX FDS0.042,234,980490,735,000REDUCED-0.54
VOOVANGUARD INDEX FDS0.041,916,260463,295,000ADDED1.42
VRSKVERISK ANALYTICS INC0.083,996,390954,579,000ADDED5.3
VRSNVERISIGN INC0.041,942,110399,997,000ADDED6.31
VRTXVERTEX PHARMACEUTICALS INC0.112,980,4601,212,720,000ADDED3.84
VTEBVANGUARD MUN BD FDS0.0612,458,600636,009,000ADDED6.31
VXUSVANGUARD STAR FDS0.059,206,680533,619,000ADDED1.87
VZVERIZON COMMUNICATIONS INC0.2678,860,2002,973,030,000ADDED5.36
WBAWALGREENS BOOTS ALLIANCE INC0.0416,957,000442,747,000ADDED34.75
WDAYWORKDAY INC0.052,094,720578,269,000REDUCED-23.2
WELLWELLTOWER INC0.056,596,620594,818,000ADDED0.15
WFCWELLS FARGO CO NEW0.1739,893,0001,963,530,000REDUCED-0.91
WMWASTE MGMT INC DEL0.127,263,1401,300,830,000ADDED4.3
WMBWILLIAMS COS INC0.0618,346,800639,018,000REDUCED-3.87
WMTWALMART INC0.3525,376,5004,000,600,000ADDED5.35
WRBBERKLEY W R CORP0.0812,581,500889,765,000REDUCED-3.7
XLBSELECT SECTOR SPDR TR0.1710,031,5001,930,860,000ADDED8.89
XLBSELECT SECTOR SPDR TR0.1412,034,4001,641,250,000ADDED1.71
XLBSELECT SECTOR SPDR TR0.1216,020,5001,343,160,000REDUCED-2.59
XLBSELECT SECTOR SPDR TR0.1133,811,6001,271,320,000ADDED7.78
XLBSELECT SECTOR SPDR TR0.077,183,260818,820,000REDUCED-11.19
XLBSELECT SECTOR SPDR TR0.0711,003,800792,605,000REDUCED-13.4
XLBSELECT SECTOR SPDR TR0.0610,683,400676,583,000REDUCED-4.66
XLBSELECT SECTOR SPDR TR0.063,473,420621,082,000REDUCED-5.39
XLBSELECT SECTOR SPDR TR0.046,378,870463,489,000ADDED3.93
XOMEXXON MOBIL CORP0.4956,005,3005,599,410,000ADDED4.04
XYLXYLEM INC0.054,656,140532,476,000ADDED2.81
YUMYUM BRANDS INC0.043,326,370434,624,000ADDED6.06
ZTSZOETIS INC0.2112,318,7002,431,350,000ADDED0.4
BERKSHIRE HATHAWAY INC DEL0.7423,376,2008,337,370,000ADDED3.09
FISERV INC0.119,546,7301,268,190,000REDUCED-2.97
KENVUE INC0.0735,264,900759,253,000ADDED13.16
APOLLO GLOBAL MGMT INC0.066,862,590639,525,000ADDED2.95
BERKSHIRE HATHAWAY INC DEL0.061,176638,127,000REDUCED-1.01
TKO GROUP HOLDINGS INC0.046,283,070512,573,000ADDED75.32
VERALTO CORP0.046,059,730498,474,000ADDED48,315