Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW | Communication Services | 41,615,239.0 | $1.24B | 0.07% | -3.8M | -8.5% | $29.89 | -12.4% |
| 102 | NKE | NIKE INC | Consumer Cyclical | 19,399,560.0 | $1.24B | 0.07% | -729K | -3.6% | $63.71 | -36.1% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 7,437,933.0 | $1.21B | 0.07% | -280K | -3.6% | $162.79 | +109.9% |
| 104 | — | BLOCK INC | — | 18,178,700.0 | $1.18B | 0.07% | -1.9M | -9.5% | $65.09 | — |
| 105 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 16,377,936.0 | $1.18B | 0.07% | -2.2M | -11.8% | $71.91 | -37.4% |
| 106 | SLV | ISHARES SILVER TR | Financial Services | 18,073,229.0 | $1.16B | 0.07% | -3.8M | -17.2% | $64.42 | -9.2% |
| 107 | SO | SOUTHERN CO | Utilities | 13,148,239.0 | $1.15B | 0.07% | -812K | -5.8% | $87.20 | +6.4% |
| 108 | IWS | ISHARES TR | — | 8,071,505.0 | $1.14B | 0.07% | -174K | -2.1% | $141.05 | +23.0% |
| 109 | TDG | TRANSDIGM GROUP INC | Industrials | 852,237.0 | $1.13B | 0.07% | -32K | -3.6% | $1329.85 | -5.5% |
| 110 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,675,067.0 | $1.11B | 0.07% | -404K | -3.1% | $87.35 | -16.9% |
| 111 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,367,200.0 | $1.10B | 0.07% | -454K | -9.4% | $252.92 | +19.0% |
| 112 | FXI | ISHARES TR | — | 28,270,283.0 | $1.08B | 0.07% | -2.2M | -7.3% | $38.29 | -8.9% |
| 113 | MS | MORGAN STANLEY | Financial Services | 6,094,734.0 | $1.08B | 0.07% | -55K | -0.9% | $177.53 | +22.4% |
| 114 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,389,323.0 | $1.07B | 0.06% | -62K | -4.2% | $771.87 | +4.1% |
| 115 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,657,734.0 | $1.05B | 0.06% | -164K | -1.9% | $121.75 | +6.0% |
| 116 | CAH | CARDINAL HEALTH INC | Healthcare | 5,122,688.0 | $1.05B | 0.06% | -108K | -2.1% | $205.50 | +14.4% |
| 117 | IDXX | IDEXX LABS INC | Healthcare | 1,553,731.0 | $1.05B | 0.06% | -69K | -4.2% | $676.53 | -18.6% |
| 118 | JAAA | JANUS DETROIT STR TR | — | 20,616,010.0 | $1.04B | 0.06% | -1.9M | -8.4% | $50.58 | +0.0% |
| 119 | CSL | CARLISLE COS INC | Industrials | 3,221,424.0 | $1.03B | 0.06% | -308K | -8.7% | $319.86 | +15.7% |
| 120 | AMP | AMERIPRISE FINL INC | Financial Services | 2,098,911.0 | $1.03B | 0.06% | -95K | -4.3% | $490.34 | +16.2% |
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%