Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LQD | ISHARES TR | — | 11,948,409.0 | $1.32B | 0.08% | +1.8M | +17.9% | $110.19 | -3.7% |
| 222 | XLE | SELECT SECTOR SPDR TR | — | 29,438,378.0 | $1.32B | 0.08% | +14.1M | +92.4% | $44.71 | +38.5% |
| 223 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,507,866.0 | $1.31B | 0.08% | +1.4M | +6.7% | $58.12 | +4.1% |
| 224 | MMM | 3M CO | Industrials | 8,132,442.0 | $1.30B | 0.08% | — | — | $160.10 | +14.1% |
| 225 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,195,018.0 | $1.30B | 0.08% | -3.4M | -23.5% | $116.09 | +22.2% |
| 226 | QXO | QXO INC | Industrials | 67,129,733.0 | $1.29B | 0.08% | +13.8M | +25.9% | $19.29 | -24.8% |
| 227 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,306,173.0 | $1.29B | 0.08% | +335K | +1.5% | $57.66 | +13.9% |
| 228 | VST | VISTRA CORP | Utilities | 7,914,694.0 | $1.28B | 0.08% | -139K | -1.7% | $161.33 | -8.2% |
| 229 | — | ASTRAZENECA PLC | — | 13,878,726.0 | $1.28B | 0.08% | +433K | +3.2% | $91.93 | — |
| 230 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,870,731.0 | $1.27B | 0.08% | -182K | -2.6% | $185.52 | +1.2% |
| 231 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 58,359,553.0 | $1.27B | 0.08% | +14.0M | +31.7% | $21.70 | +66.8% |
| 232 | VTEB | VANGUARD MUN BD FDS | — | 25,172,743.0 | $1.27B | 0.08% | +2.2M | +9.4% | $50.29 | -1.1% |
| 233 | LNG | CHENIERE ENERGY INC | Energy | 6,511,626.0 | $1.27B | 0.08% | -493K | -7.0% | $194.39 | +39.7% |
| 234 | URI | UNITED RENTALS INC | Industrials | 1,561,701.0 | $1.26B | 0.07% | -158K | -9.2% | $809.32 | +42.6% |
| 235 | VXUS | VANGUARD STAR FDS | — | 16,494,667.0 | $1.24B | 0.07% | +4.7M | +39.3% | $75.44 | +16.3% |
| 236 | CMCSA | COMCAST CORP NEW | Communication Services | 41,615,239.0 | $1.24B | 0.07% | -3.8M | -8.5% | $29.89 | -12.4% |
| 237 | NEM | NEWMONT CORP | Basic Materials | 12,401,862.0 | $1.24B | 0.07% | +1.3M | +11.6% | $99.85 | +17.9% |
| 238 | NKE | NIKE INC | Consumer Cyclical | 19,399,560.0 | $1.24B | 0.07% | -729K | -3.6% | $63.71 | -36.1% |
| 239 | NVS | NOVARTIS AG | Healthcare | 8,876,906.0 | $1.22B | 0.07% | +1.1M | +14.8% | $137.87 | +9.4% |
| 240 | — | CRH PLC | — | 9,742,448.0 | $1.22B | 0.07% | +1.2M | +13.8% | $124.80 | — |
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%