Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DGRO | ISHARES TR | — | 19,366,070.0 | $1.34B | 0.08% | +332K | +1.7% | $69.42 | +15.0% |
| 102 | EQT | EQT CORP | Energy | 24,744,626.0 | $1.33B | 0.08% | +765K | +3.2% | $53.60 | +1.5% |
| 103 | LQD | ISHARES TR | — | 11,948,409.0 | $1.32B | 0.08% | +1.8M | +17.9% | $110.19 | -3.7% |
| 104 | XLE | SELECT SECTOR SPDR TR | — | 29,438,378.0 | $1.32B | 0.08% | +14.1M | +92.4% | $44.71 | +38.5% |
| 105 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,507,866.0 | $1.31B | 0.08% | +1.4M | +6.7% | $58.12 | +4.1% |
| 106 | QXO | QXO INC | Industrials | 67,129,733.0 | $1.29B | 0.08% | +13.8M | +25.9% | $19.29 | -24.8% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,306,173.0 | $1.29B | 0.08% | +335K | +1.5% | $57.66 | +13.9% |
| 108 | — | ASTRAZENECA PLC | — | 13,878,726.0 | $1.28B | 0.08% | +433K | +3.2% | $91.93 | — |
| 109 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 58,359,553.0 | $1.27B | 0.08% | +14.0M | +31.7% | $21.70 | +66.8% |
| 110 | VTEB | VANGUARD MUN BD FDS | — | 25,172,743.0 | $1.27B | 0.08% | +2.2M | +9.4% | $50.29 | -1.1% |
| 111 | VXUS | VANGUARD STAR FDS | — | 16,494,667.0 | $1.24B | 0.07% | +4.7M | +39.3% | $75.44 | +16.3% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 12,401,862.0 | $1.24B | 0.07% | +1.3M | +11.6% | $99.85 | +17.9% |
| 113 | NVS | NOVARTIS AG | Healthcare | 8,876,906.0 | $1.22B | 0.07% | +1.1M | +14.8% | $137.87 | +9.4% |
| 114 | — | CRH PLC | — | 9,742,448.0 | $1.22B | 0.07% | +1.2M | +13.8% | $124.80 | — |
| 115 | MCO | MOODYS CORP | Financial Services | 2,370,601.0 | $1.21B | 0.07% | +63K | +2.7% | $510.85 | -5.1% |
| 116 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,683,776.0 | $1.21B | 0.07% | +2.1M | +23.9% | $113.10 | -15.5% |
| 117 | CGGR | CAPITAL GROUP GROWTH ETF | — | 26,878,644.0 | $1.20B | 0.07% | +13.1M | +94.6% | $44.47 | +6.1% |
| 118 | ACWI | ISHARES TR | — | 8,437,430.0 | $1.19B | 0.07% | +1.4M | +20.6% | $141.49 | +14.7% |
| 119 | JMBS | JANUS DETROIT STR TR | — | 25,412,542.0 | $1.16B | 0.07% | +4.1M | +19.4% | $45.69 | -2.7% |
| 120 | IYW | ISHARES TR | — | 5,773,004.0 | $1.15B | 0.07% | +186K | +3.3% | $199.68 | +28.0% |
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
29.7%
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%