Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 19,435,051.0 | $898.7M | 0.05% | NEW | — | $46.24 | +2.5% |
| 322 | CTAS | CINTAS CORP | Industrials | 4,356,450.0 | $894.2M | 0.05% | NEW | — | $205.26 | -15.3% |
| 323 | VNQ | VANGUARD INDEX FDS | — | 9,778,335.0 | $893.9M | 0.05% | NEW | — | $91.42 | +4.4% |
| 324 | VRSK | VERISK ANALYTICS INC | Industrials | 3,552,174.0 | $893.4M | 0.05% | NEW | — | $251.51 | -31.7% |
| 325 | DVY | ISHARES TR | — | 6,282,669.0 | $892.8M | 0.05% | NEW | — | $142.10 | +7.6% |
| 326 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,684,511.0 | $892.5M | 0.05% | NEW | — | $83.53 | +15.4% |
| 327 | GDDY | GODADDY INC | Technology | 6,514,217.0 | $891.3M | 0.05% | NEW | — | $136.83 | -33.6% |
| 328 | IDEV | ISHARES TR | — | 11,111,563.0 | $890.8M | 0.05% | NEW | — | $80.17 | +10.2% |
| 329 | CACI | CACI INTL INC | Technology | 1,784,741.0 | $890.2M | 0.05% | NEW | — | $498.78 | -0.6% |
| 330 | USFR | WISDOMTREE TR | — | 17,659,529.0 | $887.7M | 0.05% | NEW | — | $50.27 | +0.3% |
| 331 | RSG | REPUBLIC SVCS INC | Industrials | 3,857,782.0 | $885.3M | 0.05% | NEW | — | $229.48 | -5.1% |
| 332 | GRAB | GRAB HOLDINGS LIMITED | Technology | 144,869,377.0 | $872.1M | 0.05% | NEW | — | $6.02 | -41.9% |
| 333 | DYNF | BLACKROCK ETF TRUST | — | 14,728,946.0 | $872.0M | 0.05% | NEW | — | $59.20 | +11.3% |
| 334 | VV | VANGUARD INDEX FDS | — | 2,831,708.0 | $871.8M | 0.05% | NEW | — | $307.86 | +10.0% |
| 335 | VXUS | VANGUARD STAR FDS | — | 11,842,728.0 | $870.0M | 0.05% | NEW | — | $73.46 | +13.3% |
| 336 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,683,650.0 | $867.1M | 0.05% | NEW | — | $323.12 | +25.0% |
| 337 | SPYG | SPDR SERIES TRUST | — | 8,279,762.0 | $865.3M | 0.05% | NEW | — | $104.51 | +11.9% |
| 338 | MUB | ISHARES TR | — | 8,090,832.0 | $861.6M | 0.05% | NEW | — | $106.49 | -0.7% |
| 339 | RACE | FERRARI N V | Consumer Cyclical | 1,775,525.0 | $861.5M | 0.05% | NEW | — | $485.22 | -31.5% |
| 340 | VOT | VANGUARD INDEX FDS | — | 2,928,796.0 | $860.5M | 0.05% | NEW | — | $293.79 | -4.0% |
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%