Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KKR | KKR & CO INC | Financial Services | 7,790,654.0 | $1.01B | 0.06% | NEW | — | $129.95 | -28.4% |
| 282 | WDC | WESTERN DIGITAL CORP | Technology | 8,402,622.0 | $1.01B | 0.06% | NEW | — | $120.06 | +278.7% |
| 283 | CSX | CSX CORP | Industrials | 28,401,059.0 | $1.01B | 0.06% | NEW | — | $35.51 | +30.9% |
| 284 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,346,742.0 | $1.00B | 0.06% | NEW | — | $187.67 | +7.5% |
| 285 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,941,541.0 | $1.00B | 0.06% | NEW | — | $67.06 | -34.3% |
| 286 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 13,162,306.0 | $1.00B | 0.06% | NEW | — | $76.01 | +5.9% |
| 287 | IWR | ISHARES TR | — | 10,337,681.0 | $998.1M | 0.06% | NEW | — | $96.55 | +7.1% |
| 288 | NVS | NOVARTIS AG | Healthcare | 7,728,873.0 | $991.2M | 0.06% | NEW | — | $128.24 | +17.5% |
| 289 | CBRE | CBRE GROUP INC | Real Estate | 6,287,528.0 | $990.7M | 0.06% | NEW | — | $157.56 | -17.1% |
| 290 | XLU | SELECT SECTOR SPDR TR | — | 11,265,082.0 | $982.4M | 0.06% | NEW | — | $87.21 | -49.1% |
| 291 | MS | MORGAN STANLEY | Financial Services | 6,150,198.0 | $977.6M | 0.06% | NEW | — | $158.96 | +21.2% |
| 292 | COWZ | PACER FDS TR | — | 17,002,952.0 | $977.2M | 0.06% | NEW | — | $57.47 | +10.4% |
| 293 | GDX | VANECK ETF TRUST | — | 12,786,032.0 | $976.9M | 0.06% | NEW | — | $76.40 | +10.7% |
| 294 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,230,952.0 | $976.4M | 0.06% | NEW | — | $42.03 | +13.0% |
| 295 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,193,223.0 | $975.2M | 0.06% | NEW | — | $305.41 | +0.6% |
| 296 | JMBS | JANUS DETROIT STR TR | — | 21,292,874.0 | $972.4M | 0.06% | NEW | — | $45.67 | -2.5% |
| 297 | VRT | VERTIV HOLDINGS CO | Industrials | 6,445,091.0 | $972.3M | 0.06% | NEW | — | $150.86 | +117.4% |
| 298 | ACWI | ISHARES TR | — | 6,999,204.0 | $967.6M | 0.06% | NEW | — | $138.24 | +11.3% |
| 299 | ALL | ALLSTATE CORP | Financial Services | 4,479,237.0 | $961.5M | 0.06% | NEW | — | $214.65 | +5.1% |
| 300 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 24,467,560.0 | $958.9M | 0.06% | NEW | — | $39.19 | -14.6% |
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%