Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 15,910,525.0 | $4.49B | 0.27% | NEW | — | $282.20 | +15.0% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,232,411.0 | $4.40B | 0.27% | NEW | — | $332.16 | -6.0% |
| 63 | IWM | ISHARES TR | — | 18,151,969.0 | $4.39B | 0.27% | NEW | — | $241.96 | +14.1% |
| 64 | SHOP | SHOPIFY INC | Technology | 29,284,562.0 | $4.35B | 0.26% | NEW | — | $148.61 | -32.5% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,091,532.0 | $4.21B | 0.26% | NEW | — | $279.29 | +44.8% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 36,468,027.0 | $4.18B | 0.25% | NEW | — | $114.50 | -10.3% |
| 67 | GE | GE AEROSPACE | Industrials | 13,592,382.0 | $4.09B | 0.25% | NEW | — | $300.82 | -6.4% |
| 68 | BLK | BLACKROCK INC | Financial Services | 3,506,425.0 | $4.09B | 0.25% | NEW | — | $1165.87 | -7.2% |
| 69 | NET | CLOUDFLARE INC | Technology | 19,011,192.0 | $4.08B | 0.25% | NEW | — | $214.59 | -7.9% |
| 70 | IVW | ISHARES TR | — | 33,459,761.0 | $4.04B | 0.24% | NEW | — | $120.72 | +12.5% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 11,354,475.0 | $4.04B | 0.24% | NEW | — | $355.47 | +17.4% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,452,909.0 | $3.97B | 0.24% | NEW | — | $162.20 | +16.9% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 8,070,048.0 | $3.93B | 0.24% | NEW | — | $486.71 | -17.2% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,108,488.0 | $3.92B | 0.24% | NEW | — | $144.54 | +2.0% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 18,546,112.0 | $3.90B | 0.24% | NEW | — | $210.50 | +1.3% |
| 76 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,840,401.0 | $3.77B | 0.23% | NEW | — | $59.92 | +16.0% |
| 77 | MRK | MERCK & CO INC | Healthcare | 44,586,535.0 | $3.74B | 0.23% | NEW | — | $83.93 | +32.7% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 686,756.0 | $3.71B | 0.22% | NEW | — | $5399.29 | -97.1% |
| 79 | APP | APPLOVIN CORP | Technology | 5,022,840.0 | $3.61B | 0.22% | NEW | — | $718.54 | -31.5% |
| 80 | LIN | LINDE PLC | Basic Materials | 7,522,737.0 | $3.57B | 0.22% | NEW | — | $475.00 | +6.5% |
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%