Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 104,883,248.0 | $9.38B | 0.56% | +4.9M | +4.9% | $89.46 | +6.4% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 124,929,480.0 | $9.25B | 0.55% | +16.3M | +15.0% | $74.07 | -1.8% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 16,046,550.0 | $9.16B | 0.55% | +124K | +0.8% | $570.88 | -14.2% |
| 24 | ABBV | ABBVIE INC | Healthcare | 40,041,940.0 | $9.15B | 0.55% | -1.6M | -3.9% | $228.49 | -7.9% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 74,457,855.0 | $8.96B | 0.54% | -456K | -0.6% | $120.34 | +27.0% |
| 26 | IWD | ISHARES TR | — | 39,663,587.0 | $8.34B | 0.50% | +3.3M | +9.0% | $210.34 | +10.4% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,523,423.0 | $8.21B | 0.49% | +108K | +1.1% | $862.34 | +20.7% |
| 28 | NFLX | NETFLIX INC | Communication Services | 85,349,973.0 | $8.00B | 0.48% | +76.8M | +903.0% | $93.76 | -7.3% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 22,113,754.0 | $7.61B | 0.45% | -376K | -1.7% | $344.10 | -11.6% |
| 30 | VUG | VANGUARD INDEX FDS | — | 14,385,761.0 | $7.02B | 0.42% | -388K | -2.6% | $487.86 | -82.1% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 48,823,274.0 | $7.00B | 0.42% | -2.5M | -4.9% | $143.31 | -0.4% |
| 32 | IEMG | ISHARES INC | — | 102,793,787.0 | $6.91B | 0.41% | +4.0M | +4.0% | $67.22 | +18.3% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,894,277.0 | $6.89B | 0.41% | -828K | -6.5% | $579.45 | -22.6% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,462,643.0 | $6.56B | 0.39% | -229K | -3.0% | $879.00 | +10.2% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 80,196,924.0 | $6.55B | 0.39% | +1.8M | +2.3% | $81.71 | -8.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 93,199,753.0 | $6.52B | 0.39% | -2.3M | -2.4% | $69.91 | +15.1% |
| 37 | VTV | VANGUARD INDEX FDS | — | 33,171,922.0 | $6.34B | 0.38% | — | — | $190.99 | +8.2% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 112,791,313.0 | $6.20B | 0.37% | +10.2M | +9.9% | $55.00 | -9.5% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,346,217.0 | $6.00B | 0.36% | +2.3M | +7.9% | $191.56 | +5.2% |
| 40 | CSCO | CISCO SYS INC | Technology | 75,326,258.0 | $5.80B | 0.35% | — | — | $77.03 | +50.0% |
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%