Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 90,491,038.0 | $5.65B | 0.34% | +27.7M | +44.0% | $62.47 | +17.8% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 30,462,984.0 | $5.61B | 0.34% | -296K | -1.0% | $184.20 | +108.6% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 36,305,638.0 | $5.53B | 0.33% | -301K | -0.8% | $152.41 | +31.2% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 13,893,741.0 | $5.51B | 0.33% | +2.5M | +22.4% | $396.31 | +1.3% |
| 45 | RTX | RTX CORPORATION | Industrials | 29,783,584.0 | $5.46B | 0.33% | — | — | $183.40 | +21.6% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,041,819.0 | $5.36B | 0.32% | -5.0M | -16.7% | $214.16 | +140.2% |
| 47 | ORCL | ORACLE CORP | Technology | 27,125,099.0 | $5.29B | 0.32% | +495K | +1.9% | $194.91 | -22.9% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 65,670,440.0 | $5.27B | 0.32% | -410K | -0.6% | $80.28 | +7.4% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,790,095.0 | $5.21B | 0.31% | +553K | +3.6% | $330.11 | +21.7% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 29,206,906.0 | $5.19B | 0.31% | -1.0M | -3.4% | $177.75 | -2.1% |
| 51 | AMGN | AMGEN INC | Healthcare | 15,744,528.0 | $5.15B | 0.31% | -166K | -1.0% | $327.31 | +26.9% |
| 52 | BX | BLACKSTONE INC | Financial Services | 32,862,165.0 | $5.07B | 0.30% | +637K | +2.0% | $154.14 | -6.6% |
| 53 | CRM | SALESFORCE INC | Technology | 19,009,146.0 | $5.04B | 0.30% | -181K | -0.9% | $264.91 | -25.9% |
| 54 | WFC | WELLS FARGO CO NEW | Financial Services | 53,574,153.0 | $4.99B | 0.30% | -1.6M | -2.9% | $93.20 | -4.7% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,199,234.0 | $4.88B | 0.29% | — | — | $369.95 | -7.4% |
| 56 | MRK | MERCK & CO INC | Healthcare | 44,946,021.0 | $4.73B | 0.28% | +359K | +0.8% | $105.26 | +29.1% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 16,396,655.0 | $4.68B | 0.28% | +794K | +5.1% | $285.41 | +240.4% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,270,740.0 | $4.67B | 0.28% | -302K | -1.9% | $305.63 | -10.7% |
| 59 | VTI | VANGUARD INDEX FDS | — | 13,792,394.0 | $4.62B | 0.28% | — | — | $335.27 | +14.5% |
| 60 | ABT | ABBOTT LABS | Healthcare | 36,727,533.0 | $4.60B | 0.28% | -1.9M | -4.9% | $125.29 | -11.2% |
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%