Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | SPDR SERIES TRUST | — | 23,815,971.0 | $2.18B | 0.13% | -990K | -4.0% | $91.38 | +0.2% |
| 62 | ADBE | ADOBE INC | Technology | 6,195,038.0 | $2.17B | 0.13% | -718K | -10.4% | $349.99 | -29.3% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 9,488,160.0 | $2.16B | 0.13% | -845K | -8.2% | $227.72 | -13.9% |
| 64 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,313,220.0 | $2.05B | 0.12% | -1.0M | -13.7% | $324.03 | -4.6% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 7,536,001.0 | $2.02B | 0.12% | -4.5M | -37.4% | $268.30 | -37.1% |
| 66 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,773,808.0 | $2.01B | 0.12% | -812K | -9.5% | $258.79 | -22.7% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,055,421.0 | $1.97B | 0.12% | -37K | -0.7% | $389.20 | +23.8% |
| 68 | AON | AON PLC | Financial Services | 5,570,506.0 | $1.97B | 0.12% | -566K | -9.2% | $352.88 | -10.1% |
| 69 | SNOW | SNOWFLAKE INC | Technology | 8,941,881.0 | $1.96B | 0.12% | -227K | -2.5% | $219.36 | -31.3% |
| 70 | MCK | MCKESSON CORP | Healthcare | 2,389,249.0 | $1.96B | 0.12% | -81K | -3.3% | $820.29 | -8.9% |
| 71 | ZTS | ZOETIS INC | Healthcare | 15,465,506.0 | $1.95B | 0.12% | -1.5M | -8.7% | $125.82 | -40.0% |
| 72 | ASML | ASML HOLDING N V | Technology | 1,703,116.0 | $1.82B | 0.11% | -223K | -11.6% | $1069.86 | +40.4% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 14,256,520.0 | $1.82B | 0.11% | -3.5M | -19.8% | $127.66 | +11.7% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,275,936.0 | $1.79B | 0.11% | -4.9M | -18.8% | $84.21 | +26.4% |
| 75 | QUAL | ISHARES TR | — | 8,969,360.0 | $1.78B | 0.11% | -614K | -6.4% | $198.62 | +6.0% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 5,206,906.0 | $1.75B | 0.10% | -430K | -7.6% | $336.66 | +1.2% |
| 77 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,807,651.0 | $1.72B | 0.10% | -226K | -2.2% | $175.57 | -2.8% |
| 78 | EEM | ISHARES TR | — | 31,098,222.0 | $1.70B | 0.10% | -2.8M | -8.2% | $54.71 | +18.9% |
| 79 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,631,718.0 | $1.66B | 0.10% | -570K | -2.5% | $73.56 | +10.1% |
| 80 | CMI | CUMMINS INC | Industrials | 3,234,236.0 | $1.65B | 0.10% | -555K | -14.7% | $510.45 | +40.4% |
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%