Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 120,240,122.0 | $62.28B | 3.77% | NEW | — | $517.95 | -19.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 322,956,343.0 | $60.26B | 3.65% | NEW | — | $186.58 | +21.9% |
| 3 | AAPL | APPLE INC | Technology | 229,103,384.0 | $58.34B | 3.53% | NEW | — | $254.63 | +17.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 162,864,808.0 | $35.76B | 2.17% | NEW | — | $219.57 | +20.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 121,945,648.0 | $29.64B | 1.79% | NEW | — | $243.10 | +63.7% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 40,654,532.0 | $27.08B | 1.64% | NEW | — | $666.18 | +10.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 36,729,219.0 | $26.97B | 1.63% | NEW | — | $734.38 | -17.4% |
| 8 | AVGO | BROADCOM INC | Technology | 73,008,578.0 | $24.09B | 1.46% | NEW | — | $329.91 | +27.4% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 65,445,847.0 | $20.64B | 1.25% | NEW | — | $315.43 | -5.2% |
| 10 | GOOG | ALPHABET INC | Communication Services | 70,709,406.0 | $17.22B | 1.04% | NEW | — | $243.55 | +61.9% |
| 11 | V | VISA INC | Financial Services | 48,072,167.0 | $16.41B | 0.99% | NEW | — | $341.38 | -4.6% |
| 12 | IVV | ISHARES TR | — | 24,311,648.0 | $16.27B | 0.98% | NEW | — | $669.30 | +10.8% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 36,146,709.0 | $16.08B | 0.97% | NEW | — | $444.72 | -5.8% |
| 14 | VOO | VANGUARD INDEX FDS | — | 25,449,929.0 | $15.59B | 0.94% | NEW | — | $612.38 | +10.9% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 24,558,237.0 | $14.74B | 0.89% | NEW | — | $600.37 | +18.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,572,525.0 | $13.36B | 0.81% | NEW | — | $502.74 | — |
| 17 | IWF | ISHARES TR | — | 27,048,285.0 | $12.67B | 0.77% | NEW | — | $468.41 | -73.5% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 15,185,853.0 | $11.59B | 0.70% | NEW | — | $763.00 | +29.8% |
| 19 | NFLX | NETFLIX INC | Communication Services | 8,509,655.0 | $10.20B | 0.62% | NEW | — | $1198.92 | -92.7% |
| 20 | ABBV | ABBVIE INC | Healthcare | 41,654,784.0 | $9.64B | 0.58% | NEW | — | $231.54 | -9.6% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%