Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,521,123.0 | $883.8M | 0.05% | -163K | -6.1% | $350.55 | +14.2% |
| 142 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 19,106,927.0 | $880.4M | 0.05% | -328K | -1.7% | $46.08 | +10.5% |
| 143 | IONQ | IONQ INC | Technology | 19,566,831.0 | $878.0M | 0.05% | -6.8M | -25.7% | $44.87 | +3.1% |
| 144 | PSX | PHILLIPS 66 | Energy | 6,791,424.0 | $876.4M | 0.05% | -116K | -1.7% | $129.04 | +81.0% |
| 145 | CACI | CACI INTL INC | Technology | 1,644,048.0 | $876.0M | 0.05% | -141K | -7.9% | $532.81 | +25.8% |
| 146 | MET | METLIFE INC | Financial Services | 10,938,865.0 | $863.5M | 0.05% | -119K | -1.1% | $78.94 | +23.7% |
| 147 | VV | VANGUARD INDEX FDS | — | 2,721,373.0 | $856.7M | 0.05% | -110K | -3.9% | $314.80 | +13.6% |
| 148 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,109,809.0 | $855.1M | 0.05% | -1.4M | -5.5% | $37.00 | -9.5% |
| 149 | PWR | QUANTA SVCS INC | Industrials | 2,005,203.0 | $846.3M | 0.05% | -25K | -1.2% | $422.06 | +62.5% |
| 150 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,466,364.0 | $844.5M | 0.05% | -475K | -3.2% | $58.38 | +5.6% |
| 151 | MKL | MARKEL GROUP INC | Financial Services | 392,164.0 | $843.0M | 0.05% | -56K | -12.6% | $2149.66 | -14.1% |
| 152 | USFR | WISDOMTREE TR | — | 16,653,519.0 | $838.0M | 0.05% | -1.0M | -5.7% | $50.32 | +0.3% |
| 153 | FAST | FASTENAL CO | Industrials | 20,654,311.0 | $828.9M | 0.05% | -4.1M | -16.4% | $40.13 | +27.1% |
| 154 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,328,551.0 | $826.1M | 0.05% | -2.4M | -22.1% | $99.19 | +5.4% |
| 155 | ALL | ALLSTATE CORP | Financial Services | 3,946,632.0 | $821.5M | 0.05% | -533K | -11.9% | $208.15 | +25.6% |
| 156 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,934,206.0 | $818.4M | 0.05% | -219K | -6.9% | $278.92 | +9.4% |
| 157 | MTB | M & T BK CORP | Financial Services | 3,995,284.0 | $805.0M | 0.05% | -2.2M | -35.7% | $201.48 | +26.1% |
| 158 | SGOV | ISHARES TR | — | 7,998,636.0 | $802.9M | 0.05% | -253K | -3.1% | $100.38 | +0.2% |
| 159 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,342,024.0 | $799.2M | 0.05% | -507K | -5.2% | $85.55 | -10.4% |
| 160 | VBR | VANGUARD INDEX FDS | — | 3,772,834.0 | $799.0M | 0.05% | -58K | -1.5% | $211.79 | +18.8% |
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%