Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EVTR | MORGAN STANLEY ETF TRUST | — | 28,229,610.0 | $1.45B | 0.09% | +5.5M | +24.1% | $51.50 | -2.6% |
| 202 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,899,133.0 | $1.45B | 0.09% | -727K | -4.4% | $91.21 | +1.1% |
| 203 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,340,630.0 | $1.45B | 0.09% | -111K | -0.9% | $117.21 | +6.1% |
| 204 | USB | US BANCORP DEL | Financial Services | 27,087,096.0 | $1.45B | 0.09% | -350K | -1.3% | $53.36 | +0.4% |
| 205 | USMV | ISHARES TR | — | 15,236,841.0 | $1.43B | 0.09% | +466K | +3.1% | $94.16 | +2.1% |
| 206 | MSTR | STRATEGY INC | Technology | 9,380,398.0 | $1.43B | 0.09% | +963K | +11.4% | $151.95 | +9.9% |
| 207 | SLB | SLB LIMITED | Energy | 37,095,243.0 | $1.42B | 0.09% | +483K | +1.3% | $38.38 | +48.6% |
| 208 | ET | ENERGY TRANSFER L P | Energy | 86,310,272.0 | $1.42B | 0.09% | +25.4M | +41.6% | $16.49 | +23.5% |
| 209 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,961,548.0 | $1.42B | 0.09% | -1.3M | -29.7% | $480.57 | +3.2% |
| 210 | MSCI | MSCI INC | Financial Services | 2,467,556.0 | $1.42B | 0.09% | +52K | +2.2% | $573.73 | +2.9% |
| 211 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,120,310.0 | $1.41B | 0.08% | — | — | $453.36 | -2.6% |
| 212 | XBI | SPDR SERIES TRUST | — | 11,491,683.0 | $1.40B | 0.08% | +883K | +8.3% | $121.93 | +4.4% |
| 213 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,152,942.0 | $1.40B | 0.08% | +941K | +4.9% | $69.47 | +5.8% |
| 214 | VGSH | VANGUARD SCOTTSDALE FDS | — | 23,769,661.0 | $1.40B | 0.08% | +1.7M | +7.6% | $58.73 | -1.0% |
| 215 | CPNG | COUPANG INC | Consumer Cyclical | 58,860,223.0 | $1.39B | 0.08% | -9.2M | -13.6% | $23.59 | -35.5% |
| 216 | VGK | VANGUARD INTL EQUITY INDEX F | — | 16,250,731.0 | $1.36B | 0.08% | -2.9M | -15.3% | $83.61 | +3.8% |
| 217 | VGIT | VANGUARD SCOTTSDALE FDS | — | 22,609,003.0 | $1.35B | 0.08% | +2.8M | +14.0% | $59.93 | -2.5% |
| 218 | DGRO | ISHARES TR | — | 19,366,070.0 | $1.34B | 0.08% | +332K | +1.7% | $69.42 | +6.3% |
| 219 | GLW | CORNING INC | Technology | 15,206,561.0 | $1.33B | 0.08% | -192K | -1.2% | $87.56 | +102.1% |
| 220 | EQT | EQT CORP | Energy | 24,744,626.0 | $1.33B | 0.08% | +765K | +3.2% | $53.60 | +10.8% |
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
29.6%
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%