Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVS | CVS HEALTH CORP | Healthcare | 19,162,143.0 | $1.44B | 0.09% | NEW | — | $75.39 | +27.2% |
| 202 | CMCSA | COMCAST CORP NEW | Communication Services | 45,460,772.0 | $1.43B | 0.09% | NEW | — | $31.42 | -20.7% |
| 203 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,052,786.0 | $1.42B | 0.09% | NEW | — | $201.53 | -20.1% |
| 204 | VYM | VANGUARD WHITEHALL FDS | — | 10,041,685.0 | $1.42B | 0.09% | NEW | — | $140.95 | +11.1% |
| 205 | USMV | ISHARES TR | — | 14,770,971.0 | $1.41B | 0.09% | NEW | — | $95.14 | +0.9% |
| 206 | NKE | NIKE INC | Consumer Cyclical | 20,128,442.0 | $1.40B | 0.09% | NEW | — | $69.73 | -39.9% |
| 207 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 18,568,121.0 | $1.40B | 0.09% | NEW | — | $75.20 | -34.0% |
| 208 | XLI | SELECT SECTOR SPDR TR | — | 9,049,074.0 | $1.40B | 0.08% | NEW | — | $154.23 | +10.7% |
| 209 | FBND | FIDELITY MERRIMACK STR TR | — | 29,886,122.0 | $1.38B | 0.08% | NEW | — | $46.24 | -2.3% |
| 210 | IEF | ISHARES TR | — | 14,302,631.0 | $1.38B | 0.08% | NEW | — | $96.46 | -3.1% |
| 211 | FISV | FISERV INC | Technology | 10,679,977.0 | $1.38B | 0.08% | NEW | — | $128.93 | -57.1% |
| 212 | MSCI | MSCI INC | Financial Services | 2,415,314.0 | $1.37B | 0.08% | NEW | — | $567.41 | -1.0% |
| 213 | XLE | SELECT SECTOR SPDR TR | — | 15,302,645.0 | $1.37B | 0.08% | NEW | — | $89.34 | -32.2% |
| 214 | HYG | ISHARES TR | — | 16,803,965.0 | $1.36B | 0.08% | NEW | — | $81.19 | -2.0% |
| 215 | USB | US BANCORP DEL | Financial Services | 27,437,206.0 | $1.33B | 0.08% | NEW | — | $48.33 | +9.9% |
| 216 | SO | SOUTHERN CO | Utilities | 13,960,682.0 | $1.32B | 0.08% | NEW | — | $94.77 | -2.3% |
| 217 | VLO | VALERO ENERGY CORP | Energy | 7,718,393.0 | $1.31B | 0.08% | NEW | — | $170.26 | +47.3% |
| 218 | TLT | ISHARES TR | — | 14,609,080.0 | $1.31B | 0.08% | NEW | — | $89.37 | -6.5% |
| 219 | EQT | EQT CORP | Energy | 23,979,326.0 | $1.31B | 0.08% | NEW | — | $54.43 | +3.3% |
| 220 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,083,951.0 | $1.30B | 0.08% | NEW | — | $58.85 | -1.1% |
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%