Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 230,483,035.0 | $62.66B | 3.74% | +1.4M | +0.6% | $271.86 | +10.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 323,733,984.0 | $60.38B | 3.60% | — | — | $186.50 | +26.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 121,220,561.0 | $58.62B | 3.50% | +980K | +0.8% | $483.62 | -15.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 121,794,366.0 | $38.12B | 2.28% | — | — | $313.00 | +28.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 161,580,340.0 | $37.30B | 2.23% | -1.3M | -0.8% | $230.82 | +14.4% |
| 6 | AVGO | BROADCOM INC | Technology | 72,964,756.0 | $25.25B | 1.51% | — | — | $346.10 | +22.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 37,553,102.0 | $24.79B | 1.48% | +824K | +2.2% | $660.09 | -6.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 71,841,419.0 | $22.54B | 1.35% | +1.1M | +1.6% | $313.80 | +26.6% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 66,385,268.0 | $21.39B | 1.28% | +939K | +1.4% | $322.22 | -6.9% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,324,506.0 | $20.00B | 1.19% | -11.3M | -27.9% | $681.92 | +8.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 15,593,019.0 | $16.76B | 1.00% | +407K | +2.7% | $1074.68 | -6.3% |
| 12 | IVV | ISHARES TR | — | 24,028,236.0 | $16.46B | 0.98% | -283K | -1.2% | $684.94 | +8.4% |
| 13 | V | VISA INC | Financial Services | 46,863,081.0 | $16.44B | 0.98% | -1.2M | -2.5% | $350.71 | -8.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 35,783,015.0 | $16.09B | 0.96% | -364K | -1.0% | $449.72 | -1.4% |
| 15 | VOO | VANGUARD INDEX FDS | — | 24,568,372.0 | $15.41B | 0.92% | -882K | -3.5% | $627.13 | +8.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,280,201.0 | $13.21B | 0.79% | -292K | -1.1% | $502.65 | — |
| 17 | IWF | ISHARES TR | — | 27,636,174.0 | $13.08B | 0.78% | +588K | +2.2% | $473.30 | -73.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 16,041,841.0 | $9.85B | 0.59% | -8.5M | -34.7% | $614.31 | +15.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,325,589.0 | $9.59B | 0.57% | -1.9M | -4.0% | $206.95 | +11.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 84,273,016.0 | $9.39B | 0.56% | -981K | -1.1% | $111.41 | +18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%