Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DGRO | ISHARES TR | — | 19,034,322.0 | $1.30B | 0.08% | NEW | — | $68.08 | +8.4% |
| 222 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,212,352.0 | $1.29B | 0.08% | NEW | — | $67.26 | +9.7% |
| 223 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,855,164.0 | $1.26B | 0.08% | NEW | — | $260.44 | +35.6% |
| 224 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,599,148.0 | $1.26B | 0.08% | NEW | — | $351.26 | -1.5% |
| 225 | GLW | CORNING INC | Technology | 15,398,855.0 | $1.26B | 0.08% | NEW | — | $82.03 | +133.8% |
| 226 | MMM | 3M CO | Industrials | 8,130,141.0 | $1.26B | 0.08% | NEW | — | $155.18 | -5.8% |
| 227 | COIN | COINBASE GLOBAL INC | Financial Services | 3,734,817.0 | $1.26B | 0.08% | NEW | — | $337.49 | -43.9% |
| 228 | SLB | SCHLUMBERGER LTD | Energy | 36,612,710.0 | $1.26B | 0.08% | NEW | — | $34.37 | +61.1% |
| 229 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,867,752.0 | $1.26B | 0.08% | NEW | — | $45.10 | +27.1% |
| 230 | FXI | ISHARES TR | — | 30,503,443.0 | $1.25B | 0.08% | NEW | — | $41.14 | -12.1% |
| 231 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 6,178,087.0 | $1.25B | 0.08% | NEW | — | $201.96 | -5.9% |
| 232 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,621,944.0 | $1.23B | 0.07% | NEW | — | $143.18 | -46.1% |
| 233 | MTB | M & T BK CORP | Financial Services | 6,216,724.0 | $1.23B | 0.07% | NEW | — | $197.62 | +3.7% |
| 234 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 31,132,195.0 | $1.22B | 0.07% | NEW | — | $39.22 | +60.7% |
| 235 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,108,405.0 | $1.22B | 0.07% | NEW | — | $391.64 | +11.6% |
| 236 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,098,943.0 | $1.21B | 0.07% | NEW | — | $57.52 | +3.8% |
| 237 | FAST | FASTENAL CO | Industrials | 24,710,645.0 | $1.21B | 0.07% | NEW | — | $49.04 | -11.8% |
| 238 | SAP | SAP SE | Technology | 4,531,184.0 | $1.21B | 0.07% | NEW | — | $267.21 | -36.6% |
| 239 | MPC | MARATHON PETE CORP | Energy | 6,266,235.0 | $1.21B | 0.07% | NEW | — | $192.74 | +32.3% |
| 240 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,597,933.0 | $1.20B | 0.07% | NEW | — | $260.76 | -5.0% |
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
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%