Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 161,580,340.0 | $37.30B | 2.23% | -1.3M | -0.8% | $230.82 | +14.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 29,324,506.0 | $20.00B | 1.19% | -11.3M | -27.9% | $681.92 | +8.4% |
| 3 | IVV | ISHARES TR | — | 24,028,236.0 | $16.46B | 0.98% | -283K | -1.2% | $684.94 | +8.4% |
| 4 | V | VISA INC | Financial Services | 46,863,081.0 | $16.44B | 0.98% | -1.2M | -2.5% | $350.71 | -8.0% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 35,783,015.0 | $16.09B | 0.96% | -364K | -1.0% | $449.72 | -1.4% |
| 6 | VOO | VANGUARD INDEX FDS | — | 24,568,372.0 | $15.41B | 0.92% | -882K | -3.5% | $627.13 | +8.3% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,280,201.0 | $13.21B | 0.79% | -292K | -1.1% | $502.65 | — |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 16,041,841.0 | $9.85B | 0.59% | -8.5M | -34.7% | $614.31 | +15.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,325,589.0 | $9.59B | 0.57% | -1.9M | -4.0% | $206.95 | +11.5% |
| 10 | WMT | WALMART INC | Consumer Defensive | 84,273,016.0 | $9.39B | 0.56% | -981K | -1.1% | $111.41 | +18.9% |
| 11 | ABBV | ABBVIE INC | Healthcare | 40,041,940.0 | $9.15B | 0.55% | -1.6M | -3.9% | $228.49 | -7.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 74,457,855.0 | $8.96B | 0.54% | -456K | -0.6% | $120.34 | +27.0% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 22,113,754.0 | $7.61B | 0.45% | -376K | -1.7% | $344.10 | -11.6% |
| 14 | VUG | VANGUARD INDEX FDS | — | 14,385,761.0 | $7.02B | 0.42% | -388K | -2.6% | $487.86 | -82.1% |
| 15 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 48,823,274.0 | $7.00B | 0.42% | -2.5M | -4.9% | $143.31 | -0.4% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,894,277.0 | $6.89B | 0.41% | -828K | -6.5% | $579.45 | -22.6% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,462,643.0 | $6.56B | 0.39% | -229K | -3.0% | $879.00 | +10.2% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 93,199,753.0 | $6.52B | 0.39% | -2.3M | -2.4% | $69.91 | +15.1% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 30,462,984.0 | $5.61B | 0.34% | -296K | -1.0% | $184.20 | +29.3% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 36,305,638.0 | $5.53B | 0.33% | -301K | -0.8% | $152.41 | +22.5% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%