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 | +8.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 121,220,561.0 | $58.62B | 3.50% | +980K | +0.8% | $483.62 | -20.5% |
| 3 | META | META PLATFORMS INC | Communication Services | 37,553,102.0 | $24.79B | 1.48% | +824K | +2.2% | $660.09 | -7.1% |
| 4 | GOOG | ALPHABET INC | Communication Services | 71,841,419.0 | $22.54B | 1.35% | +1.1M | +1.6% | $313.80 | +14.1% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 66,385,268.0 | $21.39B | 1.28% | +939K | +1.4% | $322.22 | +3.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 15,593,019.0 | $16.76B | 1.00% | +407K | +2.7% | $1074.68 | +10.9% |
| 7 | IWF | ISHARES TR | — | 27,636,174.0 | $13.08B | 0.78% | +588K | +2.2% | $473.30 | -74.0% |
| 8 | IEFA | ISHARES TR | — | 104,883,248.0 | $9.38B | 0.56% | +4.9M | +4.9% | $89.46 | +7.4% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 124,929,480.0 | $9.25B | 0.55% | +16.3M | +15.0% | $74.07 | -1.4% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 16,046,550.0 | $9.16B | 0.55% | +124K | +0.8% | $570.88 | -8.5% |
| 11 | IWD | ISHARES TR | — | 39,663,587.0 | $8.34B | 0.50% | +3.3M | +9.0% | $210.34 | +15.9% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,523,423.0 | $8.21B | 0.49% | +108K | +1.1% | $862.34 | +7.2% |
| 13 | NFLX | NETFLIX INC | Communication Services | 85,349,973.0 | $8.00B | 0.48% | +76.8M | +903.0% | $93.76 | -20.9% |
| 14 | IEMG | ISHARES INC | — | 102,793,787.0 | $6.91B | 0.41% | +4.0M | +4.0% | $67.22 | +20.0% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 80,196,924.0 | $6.55B | 0.39% | +1.8M | +2.3% | $81.71 | -11.1% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 112,791,313.0 | $6.20B | 0.37% | +10.2M | +9.9% | $55.00 | +6.1% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,346,217.0 | $6.00B | 0.36% | +2.3M | +7.9% | $191.56 | +11.4% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 90,491,038.0 | $5.65B | 0.34% | +27.7M | +44.0% | $62.47 | +12.6% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 13,893,741.0 | $5.51B | 0.33% | +2.5M | +22.4% | $396.31 | -6.5% |
| 20 | ORCL | ORACLE CORP | Technology | 27,125,099.0 | $5.29B | 0.32% | +495K | +1.9% | $194.91 | -26.9% |
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%