Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CCI | CROWN CASTLE INC | Real Estate | 10,188,814.0 | $905.5M | 0.05% | -613K | -5.7% | $88.87 | -16.2% |
| 322 | KRE | SPDR SERIES TRUST | — | 13,915,604.0 | $901.9M | 0.05% | +2.6M | +23.3% | $64.81 | +19.4% |
| 323 | GLDM | WORLD GOLD TR | Financial Services | 10,562,081.0 | $901.7M | 0.05% | +1.9M | +22.6% | $85.37 | +2.4% |
| 324 | ADSK | AUTODESK INC | Technology | 3,044,163.0 | $901.1M | 0.05% | -381K | -11.1% | $296.01 | -18.4% |
| 325 | NDAQ | NASDAQ INC | Financial Services | 9,266,562.0 | $900.1M | 0.05% | +3.6M | +62.6% | $97.13 | -0.5% |
| 326 | — | LIBERTY MEDIA CORP DEL | — | 9,135,154.0 | $899.9M | 0.05% | +1.5M | +19.1% | $98.51 | — |
| 327 | MINT | PIMCO ETF TR | — | 8,945,100.0 | $897.6M | 0.05% | — | — | $100.34 | +0.3% |
| 328 | SAP | SAP SE | Technology | 3,681,438.0 | $894.3M | 0.05% | -850K | -18.8% | $242.91 | -14.4% |
| 329 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,521,123.0 | $883.8M | 0.05% | -163K | -6.1% | $350.55 | +11.3% |
| 330 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 19,106,927.0 | $880.4M | 0.05% | -328K | -1.7% | $46.08 | +9.5% |
| 331 | IONQ | IONQ INC | Technology | 19,566,831.0 | $878.0M | 0.05% | -6.8M | -25.7% | $44.87 | +4.4% |
| 332 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,811,195.0 | $876.9M | 0.05% | +192K | +2.2% | $99.52 | +23.5% |
| 333 | OEF | ISHARES TR | — | 2,555,823.0 | $876.6M | 0.05% | +147K | +6.1% | $342.97 | +11.0% |
| 334 | XLY | SELECT SECTOR SPDR TR | — | 7,340,011.0 | $876.5M | 0.05% | +3.8M | +106.7% | $119.41 | -2.2% |
| 335 | PSX | PHILLIPS 66 | Energy | 6,791,424.0 | $876.4M | 0.05% | -116K | -1.7% | $129.04 | +86.4% |
| 336 | CACI | CACI INTL INC | Technology | 1,644,048.0 | $876.0M | 0.05% | -141K | -7.9% | $532.81 | +21.9% |
| 337 | VRSK | VERISK ANALYTICS INC | Industrials | 3,914,224.0 | $875.6M | 0.05% | +362K | +10.2% | $223.69 | -21.5% |
| 338 | VNQ | VANGUARD INDEX FDS | — | 9,890,313.0 | $875.2M | 0.05% | +112K | +1.1% | $88.49 | +10.7% |
| 339 | MET | METLIFE INC | Financial Services | 10,938,865.0 | $863.5M | 0.05% | -119K | -1.1% | $78.94 | +22.5% |
| 340 | VV | VANGUARD INDEX FDS | — | 2,721,373.0 | $856.7M | 0.05% | -110K | -3.9% | $314.80 | +13.1% |
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%