Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,729,499.0 | $3.48B | 0.21% | -258K | -13.0% | $2014.26 | -20.2% |
| 82 | NOW | SERVICENOW INC | Technology | 22,733,483.0 | $3.48B | 0.21% | +17.5M | +335.6% | $153.19 | -40.9% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 19,886,007.0 | $3.40B | 0.20% | — | — | $171.18 | +74.8% |
| 84 | INTU | INTUIT | Technology | 5,100,857.0 | $3.38B | 0.20% | +61K | +1.2% | $662.42 | -42.9% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,741,035.0 | $3.25B | 0.19% | -561K | -8.9% | $566.36 | -24.4% |
| 86 | AGG | ISHARES TR | — | 32,483,415.0 | $3.24B | 0.19% | +1.2M | +4.0% | $99.88 | -1.9% |
| 87 | IVE | ISHARES TR | — | 15,278,856.0 | $3.24B | 0.19% | +1.1M | +7.5% | $212.07 | +5.4% |
| 88 | QCOM | QUALCOMM INC | Technology | 18,615,425.0 | $3.18B | 0.19% | -107K | -0.6% | $171.05 | +17.0% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 594,231.0 | $3.18B | 0.19% | -93K | -13.5% | $5355.36 | -97.1% |
| 90 | C | CITIGROUP INC | Financial Services | 26,961,521.0 | $3.15B | 0.19% | -396K | -1.4% | $116.69 | +5.8% |
| 91 | — | J P MORGAN EXCHANGE TRADED F | — | 61,468,768.0 | $3.11B | 0.19% | +1.4M | +2.4% | $50.59 | — |
| 92 | EFA | ISHARES TR | — | 31,617,599.0 | $3.04B | 0.18% | +4.2M | +15.5% | $96.03 | +5.9% |
| 93 | LIN | LINDE PLC | Basic Materials | 7,086,440.0 | $3.02B | 0.18% | -436K | -5.8% | $426.39 | +20.0% |
| 94 | AMAT | APPLIED MATLS INC | Technology | 11,470,835.0 | $2.95B | 0.18% | +373K | +3.4% | $256.99 | +69.9% |
| 95 | UNP | UNION PAC CORP | Industrials | 12,636,050.0 | $2.92B | 0.17% | +603K | +5.0% | $231.32 | +16.4% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,216,679.0 | $2.91B | 0.17% | -247K | -3.8% | $468.76 | +23.7% |
| 97 | VWO | VANGUARD INTL EQUITY INDEX F | — | 53,912,443.0 | $2.90B | 0.17% | +2.9M | +5.7% | $53.76 | +8.7% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 23,512,734.0 | $2.89B | 0.17% | -222K | -0.9% | $122.74 | +7.6% |
| 99 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,054,637.0 | $2.85B | 0.17% | — | — | $353.27 | -24.4% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 10,450,624.0 | $2.83B | 0.17% | +195K | +1.9% | $271.20 | +53.9% |
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%