Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MGK | VANGUARD WORLD FD | — | 2,373,726.0 | $955.2M | 0.06% | NEW | — | $402.42 | -78.2% |
| 302 | FPE | FIRST TR EXCH TRADED FD III | — | 52,140,866.0 | $951.0M | 0.06% | NEW | — | $18.24 | -1.7% |
| 303 | PSX | PHILLIPS 66 | Energy | 6,907,123.0 | $939.5M | 0.06% | NEW | — | $136.02 | +34.0% |
| 304 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,096,162.0 | $937.9M | 0.06% | NEW | — | $132.17 | -26.7% |
| 305 | NEM | NEWMONT CORP | Basic Materials | 11,117,757.0 | $937.3M | 0.06% | NEW | — | $84.31 | +25.4% |
| 306 | XLC | SELECT SECTOR SPDR TR | — | 7,897,153.0 | $934.8M | 0.06% | NEW | — | $118.37 | -2.0% |
| 307 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,634,418.0 | $931.2M | 0.06% | NEW | — | $200.93 | +6.9% |
| 308 | TFC | TRUIST FINL CORP | Financial Services | 20,334,024.0 | $929.7M | 0.06% | NEW | — | $45.72 | +2.8% |
| 309 | AFL | AFLAC INC | Financial Services | 8,297,506.0 | $926.8M | 0.06% | NEW | — | $111.70 | +6.5% |
| 310 | SLV | ISHARES SILVER TR | Financial Services | 21,841,529.0 | $925.4M | 0.06% | NEW | — | $42.37 | +59.5% |
| 311 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,645,819.0 | $924.8M | 0.06% | NEW | — | $349.53 | +22.0% |
| 312 | O | REALTY INCOME CORP | Real Estate | 15,039,203.0 | $914.2M | 0.06% | NEW | — | $60.79 | +2.6% |
| 313 | MET | METLIFE INC | Financial Services | 11,057,801.0 | $910.8M | 0.06% | NEW | — | $82.37 | -1.2% |
| 314 | HCA | HCA HEALTHCARE INC | Healthcare | 2,129,892.0 | $907.8M | 0.06% | NEW | — | $426.20 | -4.3% |
| 315 | IUSV | ISHARES TR | — | 9,080,803.0 | $907.6M | 0.06% | NEW | — | $99.95 | +8.8% |
| 316 | — | FORTINET INC | — | 10,758,494.0 | $904.6M | 0.06% | NEW | — | $84.08 | — |
| 317 | WRB | BERKLEY W R CORP | Financial Services | 11,804,567.0 | $904.5M | 0.06% | NEW | — | $76.62 | -10.7% |
| 318 | MINT | PIMCO ETF TR | — | 8,976,292.0 | $903.8M | 0.06% | NEW | — | $100.69 | -0.1% |
| 319 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,043,288.0 | $901.4M | 0.06% | NEW | — | $178.73 | -24.0% |
| 320 | MBB | ISHARES TR | — | 9,468,733.0 | $900.9M | 0.06% | NEW | — | $95.15 | -2.1% |
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%