Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IDEV | ISHARES TR | — | 12,080,336.0 | $996.4M | 0.06% | +969K | +8.7% | $82.48 | +6.5% |
| 142 | — | ENTERGY CORP NEW | — | 10,651,436.0 | $984.5M | 0.06% | +2.0M | +22.9% | $92.43 | — |
| 143 | COIN | COINBASE GLOBAL INC | Financial Services | 4,351,772.0 | $984.1M | 0.06% | +617K | +16.5% | $226.14 | -6.2% |
| 144 | ROST | ROSS STORES INC | Consumer Cyclical | 5,436,788.0 | $979.4M | 0.06% | +80K | +1.5% | $180.14 | +18.4% |
| 145 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,318,020.0 | $974.1M | 0.06% | +125K | +3.9% | $293.57 | +4.8% |
| 146 | FPE | FIRST TR EXCH TRADED FD III | — | 53,251,105.0 | $970.2M | 0.06% | +1.1M | +2.1% | $18.22 | -1.1% |
| 147 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 13,557,064.0 | $968.7M | 0.06% | +395K | +3.0% | $71.45 | +10.6% |
| 148 | SMH | VANECK ETF TRUST | — | 2,657,540.0 | $957.1M | 0.06% | +122K | +4.8% | $360.13 | +54.5% |
| 149 | RACE | FERRARI N V | Consumer Cyclical | 2,546,564.0 | $941.1M | 0.06% | +771K | +43.4% | $369.56 | -10.1% |
| 150 | MBB | ISHARES TR | — | 9,852,362.0 | $938.1M | 0.06% | +384K | +4.0% | $95.22 | -1.7% |
| 151 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,649,142.0 | $937.9M | 0.06% | +1.6M | +30.7% | $141.06 | +8.8% |
| 152 | XLU | SELECT SECTOR SPDR TR | — | 21,694,396.0 | $926.1M | 0.06% | +10.4M | +92.6% | $42.69 | +2.8% |
| 153 | MUB | ISHARES TR | — | 8,576,961.0 | $918.7M | 0.06% | +486K | +6.0% | $107.11 | -0.9% |
| 154 | DVY | ISHARES TR | — | 6,506,794.0 | $918.4M | 0.06% | +224K | +3.6% | $141.14 | +7.0% |
| 155 | INFY | INFOSYS LTD | Technology | 50,927,556.0 | $907.5M | 0.05% | +13.0M | +34.2% | $17.82 | -34.6% |
| 156 | KRE | SPDR SERIES TRUST | — | 13,915,604.0 | $901.9M | 0.05% | +2.6M | +23.3% | $64.81 | +3.3% |
| 157 | GLDM | WORLD GOLD TR | Financial Services | 10,562,081.0 | $901.7M | 0.05% | +1.9M | +22.6% | $85.37 | +5.4% |
| 158 | NDAQ | NASDAQ INC | Financial Services | 9,266,562.0 | $900.1M | 0.05% | +3.6M | +62.6% | $97.13 | -6.4% |
| 159 | — | LIBERTY MEDIA CORP DEL | — | 9,135,154.0 | $899.9M | 0.05% | +1.5M | +19.1% | $98.51 | — |
| 160 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,811,195.0 | $876.9M | 0.05% | +192K | +2.2% | $99.52 | +12.8% |
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%