Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MCO | MOODYS CORP | Financial Services | 2,370,601.0 | $1.21B | 0.07% | +63K | +2.7% | $510.85 | -14.9% |
| 242 | VLO | VALERO ENERGY CORP | Energy | 7,437,933.0 | $1.21B | 0.07% | -280K | -3.6% | $162.79 | +61.3% |
| 243 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,683,776.0 | $1.21B | 0.07% | +2.1M | +23.9% | $113.10 | -34.4% |
| 244 | CGGR | CAPITAL GROUP GROWTH ETF | — | 26,878,644.0 | $1.20B | 0.07% | +13.1M | +94.6% | $44.47 | +1.7% |
| 245 | ACWI | ISHARES TR | — | 8,437,430.0 | $1.19B | 0.07% | +1.4M | +20.6% | $141.49 | +8.2% |
| 246 | — | BLOCK INC | — | 18,178,700.0 | $1.18B | 0.07% | -1.9M | -9.5% | $65.09 | — |
| 247 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 16,377,936.0 | $1.18B | 0.07% | -2.2M | -11.8% | $71.91 | -31.9% |
| 248 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8,119,322.0 | $1.18B | 0.07% | — | — | $144.76 | -82.2% |
| 249 | SLV | ISHARES SILVER TR | Financial Services | 18,073,229.0 | $1.16B | 0.07% | -3.8M | -17.2% | $64.42 | +3.8% |
| 250 | JMBS | JANUS DETROIT STR TR | — | 25,412,542.0 | $1.16B | 0.07% | +4.1M | +19.4% | $45.69 | -2.6% |
| 251 | IYW | ISHARES TR | — | 5,773,004.0 | $1.15B | 0.07% | +186K | +3.3% | $199.68 | +17.5% |
| 252 | IUSB | ISHARES TR | — | 24,700,344.0 | $1.15B | 0.07% | +1.9M | +8.5% | $46.54 | -2.2% |
| 253 | SO | SOUTHERN CO | Utilities | 13,148,239.0 | $1.15B | 0.07% | -812K | -5.8% | $87.20 | +8.0% |
| 254 | IWS | ISHARES TR | — | 8,071,505.0 | $1.14B | 0.07% | -174K | -2.1% | $141.05 | +9.6% |
| 255 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,921,840.0 | $1.14B | 0.07% | +276K | +10.4% | $389.07 | +8.5% |
| 256 | HWM | HOWMET AEROSPACE INC | Industrials | 5,533,106.0 | $1.13B | 0.07% | +40K | +0.7% | $205.02 | +23.5% |
| 257 | RSG | REPUBLIC SVCS INC | Industrials | 5,348,501.0 | $1.13B | 0.07% | +1.5M | +38.6% | $211.93 | +1.4% |
| 258 | TDG | TRANSDIGM GROUP INC | Industrials | 852,237.0 | $1.13B | 0.07% | -32K | -3.6% | $1329.85 | -10.8% |
| 259 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,598,438.0 | $1.12B | 0.07% | — | — | $312.58 | +8.2% |
| 260 | SPYV | SPDR SERIES TRUST | — | 19,747,812.0 | $1.12B | 0.07% | +10.8M | +120.2% | $56.81 | +5.8% |
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%