Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ENTERGY CORP NEW | — | 8,665,067.0 | $807.5M | 0.05% | NEW | — | $93.19 | — |
| 362 | EA | ELECTRONIC ARTS INC | Communication Services | 4,000,509.0 | $806.9M | 0.05% | NEW | — | $201.70 | -0.1% |
| 363 | EXC | EXELON CORP | Utilities | 17,885,337.0 | $805.0M | 0.05% | NEW | — | $45.01 | -0.9% |
| 364 | OEF | ISHARES TR | — | 2,408,497.0 | $801.6M | 0.05% | NEW | — | $332.84 | +10.4% |
| 365 | — | LIBERTY MEDIA CORP DEL | — | 7,669,898.0 | $801.1M | 0.05% | NEW | — | $104.45 | — |
| 366 | FDX | FEDEX CORP | Industrials | 3,395,031.0 | $800.6M | 0.05% | NEW | — | $235.81 | +58.8% |
| 367 | VBR | VANGUARD INDEX FDS | — | 3,830,880.0 | $799.5M | 0.05% | NEW | — | $208.71 | +8.7% |
| 368 | IWO | ISHARES TR | — | 2,495,958.0 | $798.8M | 0.05% | NEW | — | $320.04 | +10.8% |
| 369 | EFV | ISHARES TR | — | 11,754,717.0 | $797.3M | 0.05% | NEW | — | $67.83 | +15.0% |
| 370 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,305,851.0 | $797.2M | 0.05% | NEW | — | $59.91 | -0.1% |
| 371 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,874,459.0 | $796.5M | 0.05% | NEW | — | $163.40 | +0.7% |
| 372 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,719,337.0 | $786.2M | 0.05% | NEW | — | $457.29 | -12.3% |
| 373 | BKR | BAKER HUGHES COMPANY | Energy | 16,029,201.0 | $780.9M | 0.05% | NEW | — | $48.72 | +35.9% |
| 374 | XLP | SELECT SECTOR SPDR TR | — | 9,958,988.0 | $780.5M | 0.05% | NEW | — | $78.37 | +9.9% |
| 375 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,696,624.0 | $774.1M | 0.05% | NEW | — | $60.97 | +18.8% |
| 376 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,849,088.0 | $773.5M | 0.05% | NEW | — | $78.54 | -0.7% |
| 377 | TEL | TE CONNECTIVITY PLC | Technology | 3,518,942.0 | $772.5M | 0.05% | NEW | — | $219.53 | -10.6% |
| 378 | GOVT | ISHARES TR | — | 33,278,312.0 | $769.4M | 0.05% | NEW | — | $23.12 | -2.7% |
| 379 | WDAY | WORKDAY INC | Technology | 3,191,219.0 | $768.2M | 0.05% | NEW | — | $240.73 | -46.3% |
| 380 | NRG | NRG ENERGY INC | Utilities | 4,741,328.0 | $767.9M | 0.05% | NEW | — | $161.95 | -23.9% |
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%