Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,078,837.0 | $1.20B | 0.07% | NEW | — | $91.43 | -23.1% |
| 242 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,059,365.0 | $1.19B | 0.07% | NEW | — | $236.06 | +219.7% |
| 243 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,820,745.0 | $1.19B | 0.07% | NEW | — | $247.12 | +17.7% |
| 244 | VGIT | VANGUARD SCOTTSDALE FDS | — | 19,830,054.0 | $1.19B | 0.07% | NEW | — | $60.03 | -2.6% |
| 245 | EFX | EQUIFAX INC | Industrials | 4,639,238.0 | $1.19B | 0.07% | NEW | — | $256.53 | -38.0% |
| 246 | EVTR | MORGAN STANLEY ETF TRUST | — | 22,756,544.0 | $1.17B | 0.07% | NEW | — | $51.45 | -2.5% |
| 247 | TDG | TRANSDIGM GROUP INC | Industrials | 883,896.0 | $1.16B | 0.07% | NEW | — | $1318.02 | -11.2% |
| 248 | CSL | CARLISLE COS INC | Industrials | 3,529,594.0 | $1.16B | 0.07% | NEW | — | $328.96 | -1.0% |
| 249 | NOBL | PROSHARES TR | — | 11,214,790.0 | $1.16B | 0.07% | NEW | — | $103.07 | +2.8% |
| 250 | IWS | ISHARES TR | — | 8,245,471.0 | $1.15B | 0.07% | NEW | — | $139.67 | +10.8% |
| 251 | VTEB | VANGUARD MUN BD FDS | — | 22,999,508.0 | $1.15B | 0.07% | NEW | — | $50.07 | -0.8% |
| 252 | JAAA | JANUS DETROIT STR TR | — | 22,514,387.0 | $1.14B | 0.07% | NEW | — | $50.78 | -0.2% |
| 253 | LQD | ISHARES TR | — | 10,132,388.0 | $1.13B | 0.07% | NEW | — | $111.47 | -3.8% |
| 254 | SPYM | SPDR SERIES TRUST | — | 14,248,263.0 | $1.12B | 0.07% | NEW | — | $78.34 | +10.5% |
| 255 | MCO | MOODYS CORP | Financial Services | 2,307,803.0 | $1.10B | 0.07% | NEW | — | $476.48 | -9.7% |
| 256 | IWB | ISHARES TR | — | 2,997,789.0 | $1.10B | 0.07% | NEW | — | $365.48 | +9.5% |
| 257 | IYW | ISHARES TR | — | 5,586,707.0 | $1.09B | 0.07% | NEW | — | $195.86 | +20.4% |
| 258 | ADSK | AUTODESK INC | Technology | 3,425,563.0 | $1.09B | 0.07% | NEW | — | $317.67 | -26.3% |
| 259 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,116,826.0 | $1.08B | 0.07% | NEW | — | $133.27 | -80.6% |
| 260 | AUR | AURORA INNOVATION INC | Technology | 200,243,791.0 | $1.08B | 0.07% | NEW | — | $5.39 | +26.8% |
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
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%