Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSB | ISHARES TR | — | 24,700,344.0 | $1.15B | 0.07% | +1.9M | +8.5% | $46.54 | -2.3% |
| 122 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,921,840.0 | $1.14B | 0.07% | +276K | +10.4% | $389.07 | +15.5% |
| 123 | HWM | HOWMET AEROSPACE INC | Industrials | 5,533,106.0 | $1.13B | 0.07% | +40K | +0.7% | $205.02 | +41.0% |
| 124 | RSG | REPUBLIC SVCS INC | Industrials | 5,348,501.0 | $1.13B | 0.07% | +1.5M | +38.6% | $211.93 | +1.3% |
| 125 | SPYV | SPDR SERIES TRUST | — | 19,747,812.0 | $1.12B | 0.07% | +10.8M | +120.2% | $56.81 | +12.3% |
| 126 | ONON | ON HLDG AG | Consumer Cyclical | 24,119,871.0 | $1.12B | 0.07% | +7.0M | +40.9% | $46.48 | -30.7% |
| 127 | GDX | VANECK ETF TRUST | — | 12,876,546.0 | $1.10B | 0.07% | +91K | +0.7% | $85.77 | +4.9% |
| 128 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,793,750.0 | $1.10B | 0.07% | +85K | +2.3% | $290.06 | +27.7% |
| 129 | MGK | VANGUARD WORLD FD | — | 2,651,172.0 | $1.09B | 0.07% | +277K | +11.7% | $412.77 | -78.0% |
| 130 | CBRE | CBRE GROUP INC | Real Estate | 6,691,017.0 | $1.08B | 0.06% | +403K | +6.4% | $160.79 | -5.0% |
| 131 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,191,028.0 | $1.07B | 0.06% | +494K | +3.9% | $81.32 | +6.7% |
| 132 | IWR | ISHARES TR | — | 10,797,769.0 | $1.04B | 0.06% | +460K | +4.5% | $96.27 | +19.3% |
| 133 | O | REALTY INCOME CORP | Real Estate | 18,291,294.0 | $1.03B | 0.06% | +3.3M | +21.6% | $56.37 | +11.3% |
| 134 | TFC | TRUIST FINL CORP | Financial Services | 20,931,279.0 | $1.03B | 0.06% | +597K | +2.9% | $49.21 | +7.9% |
| 135 | HCA | HCA HEALTHCARE INC | Healthcare | 2,194,522.0 | $1.02B | 0.06% | +65K | +3.0% | $466.86 | -13.3% |
| 136 | DYNF | BLACKROCK ETF TRUST | — | 16,575,210.0 | $1.01B | 0.06% | +1.8M | +12.5% | $60.81 | +15.5% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,815,394.0 | $1.01B | 0.06% | +181K | +3.9% | $208.73 | +23.1% |
| 138 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,423,378.0 | $1.00B | 0.06% | +77K | +1.4% | $185.11 | +18.6% |
| 139 | KKR | KKR & CO INC | Financial Services | 7,872,268.0 | $1.00B | 0.06% | +82K | +1.1% | $127.48 | -10.6% |
| 140 | IUSV | ISHARES TR | — | 9,720,751.0 | $996.8M | 0.06% | +640K | +7.0% | $102.54 | +12.5% |
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%