Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,599,188.0 | $1.61B | 0.10% | NEW | — | $109.95 | +30.1% |
| 182 | CMI | CUMMINS INC | Industrials | 3,789,495.0 | $1.60B | 0.10% | NEW | — | $422.37 | +60.5% |
| 183 | PH | PARKER-HANNIFIN CORP | Industrials | 2,110,677.0 | $1.60B | 0.10% | NEW | — | $758.15 | +13.8% |
| 184 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,635,866.0 | $1.59B | 0.10% | NEW | — | $108.96 | +25.3% |
| 185 | VGT | VANGUARD WORLD FD | — | 2,125,354.0 | $1.59B | 0.10% | NEW | — | $746.63 | -85.0% |
| 186 | EMR | EMERSON ELEC CO | Industrials | 12,037,261.0 | $1.58B | 0.10% | NEW | — | $131.18 | +1.4% |
| 187 | VST | VISTRA CORP | Utilities | 8,053,640.0 | $1.58B | 0.10% | NEW | — | $195.92 | -28.7% |
| 188 | ITOT | ISHARES TR | — | 10,704,460.0 | $1.56B | 0.09% | NEW | — | $145.65 | +10.5% |
| 189 | RPRX | ROYALTY PHARMA PLC | Healthcare | 44,163,954.0 | $1.56B | 0.09% | NEW | — | $35.28 | +49.8% |
| 190 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,451,834.0 | $1.54B | 0.09% | NEW | — | $123.75 | -2.3% |
| 191 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,165,947.0 | $1.53B | 0.09% | NEW | — | $79.93 | -1.5% |
| 192 | VGK | VANGUARD INTL EQUITY INDEX F | — | 19,193,745.0 | $1.53B | 0.09% | NEW | — | $79.80 | +9.2% |
| 193 | ABNB | AIRBNB INC | Consumer Cyclical | 12,514,060.0 | $1.52B | 0.09% | NEW | — | $121.42 | +10.6% |
| 194 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,922,850.0 | $1.51B | 0.09% | NEW | — | $79.94 | +12.5% |
| 195 | CB | CHUBB LIMITED | Financial Services | 5,337,567.0 | $1.51B | 0.09% | NEW | — | $282.25 | +17.0% |
| 196 | — | ICICI BANK LIMITED | — | 49,798,421.0 | $1.51B | 0.09% | NEW | — | $30.23 | — |
| 197 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,946,868.0 | $1.50B | 0.09% | NEW | — | $62.47 | -3.2% |
| 198 | XLV | SELECT SECTOR SPDR TR | — | 10,600,442.0 | $1.48B | 0.09% | NEW | — | $139.17 | +4.7% |
| 199 | — | BLOCK INC | — | 20,090,673.0 | $1.45B | 0.09% | NEW | — | $72.27 | — |
| 200 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,971,084.0 | $1.45B | 0.09% | NEW | — | $66.06 | +10.6% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%