Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,041,819.0 | $5.36B | 0.32% | -5.0M | -16.7% | $214.16 | +140.2% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 65,670,440.0 | $5.27B | 0.32% | -410K | -0.6% | $80.28 | +7.4% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,206,906.0 | $5.19B | 0.31% | -1.0M | -3.4% | $177.75 | -2.1% |
| 24 | AMGN | AMGEN INC | Healthcare | 15,744,528.0 | $5.15B | 0.31% | -166K | -1.0% | $327.31 | +26.9% |
| 25 | CRM | SALESFORCE INC | Technology | 19,009,146.0 | $5.04B | 0.30% | -181K | -0.9% | $264.91 | -25.9% |
| 26 | WFC | WELLS FARGO CO NEW | Financial Services | 53,574,153.0 | $4.99B | 0.30% | -1.6M | -2.9% | $93.20 | -4.7% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,270,740.0 | $4.67B | 0.28% | -302K | -1.9% | $305.63 | -10.7% |
| 28 | ABT | ABBOTT LABS | Healthcare | 36,727,533.0 | $4.60B | 0.28% | -1.9M | -4.9% | $125.29 | -11.2% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,859,806.0 | $4.40B | 0.26% | -1.2M | -7.3% | $296.21 | -20.9% |
| 30 | SHOP | SHOPIFY INC | Technology | 26,453,143.0 | $4.26B | 0.25% | -2.8M | -9.7% | $160.97 | -4.1% |
| 31 | IWM | ISHARES TR | — | 17,121,140.0 | $4.21B | 0.25% | -1.0M | -5.7% | $246.16 | +23.9% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,513,371.0 | $4.11B | 0.24% | -1.6M | -10.5% | $303.89 | +40.3% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,541,902.0 | $4.08B | 0.24% | -567K | -2.1% | $153.61 | -1.0% |
| 34 | CAT | CATERPILLAR INC | Industrials | 7,075,119.0 | $4.05B | 0.24% | -162K | -2.2% | $572.87 | +49.5% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 35,447,892.0 | $4.03B | 0.24% | -1.0M | -2.8% | $113.77 | -6.1% |
| 36 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,600,718.0 | $3.83B | 0.23% | -169K | -2.5% | $580.71 | -11.7% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,419,685.0 | $3.76B | 0.22% | -1.0M | -4.2% | $160.40 | +18.7% |
| 38 | NET | CLOUDFLARE INC | Technology | 18,009,245.0 | $3.55B | 0.21% | -1.0M | -5.3% | $197.15 | +60.1% |
| 39 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,729,499.0 | $3.48B | 0.21% | -258K | -13.0% | $2014.26 | -8.4% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,741,035.0 | $3.25B | 0.19% | -561K | -8.9% | $566.36 | -30.3% |
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
29.7%
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%