Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,055,983.0 | $3.54B | 0.21% | NEW | — | $293.50 | -24.5% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 24,933,881.0 | $3.50B | 0.21% | NEW | — | $140.44 | +5.0% |
| 83 | CAT | CATERPILLAR INC | Industrials | 7,237,293.0 | $3.45B | 0.21% | NEW | — | $477.15 | +81.2% |
| 84 | INTU | INTUIT | Technology | 5,039,947.0 | $3.44B | 0.21% | NEW | — | $682.91 | -41.0% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 77,310,226.0 | $3.40B | 0.21% | NEW | — | $43.95 | +6.4% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 13,812,043.0 | $3.31B | 0.20% | NEW | — | $239.38 | -20.8% |
| 87 | GEV | GE VERNOVA INC | Utilities | 5,369,008.0 | $3.30B | 0.20% | NEW | — | $614.90 | +61.7% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,463,878.0 | $3.17B | 0.19% | NEW | — | $490.38 | +25.0% |
| 89 | AGG | ISHARES TR | — | 31,238,198.0 | $3.13B | 0.19% | NEW | — | $100.25 | -2.2% |
| 90 | QCOM | QUALCOMM INC | Technology | 18,722,835.0 | $3.11B | 0.19% | NEW | — | $166.36 | +19.9% |
| 91 | T | AT&T INC | Communication Services | 109,840,721.0 | $3.10B | 0.19% | NEW | — | $28.24 | -13.3% |
| 92 | BSV | VANGUARD BD INDEX FDS | — | 38,600,027.0 | $3.05B | 0.18% | NEW | — | $78.91 | -1.4% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 60,019,259.0 | $3.04B | 0.18% | NEW | — | $50.73 | — |
| 94 | XLK | SELECT SECTOR SPDR TR | — | 10,530,314.0 | $2.97B | 0.18% | NEW | — | $281.86 | -38.5% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 12,032,539.0 | $2.97B | 0.18% | NEW | — | $246.60 | -29.2% |
| 96 | IVE | ISHARES TR | — | 14,209,911.0 | $2.93B | 0.18% | NEW | — | $206.51 | +8.4% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 11,568,204.0 | $2.91B | 0.18% | NEW | — | $251.31 | -12.6% |
| 98 | UNP | UNION PAC CORP | Industrials | 12,033,403.0 | $2.84B | 0.17% | NEW | — | $236.37 | +16.7% |
| 99 | IWP | ISHARES TR | — | 19,819,977.0 | $2.82B | 0.17% | NEW | — | $142.41 | -4.6% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,302,369.0 | $2.82B | 0.17% | NEW | — | $447.23 | -3.2% |
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
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%