Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,774,029.0 | $2.81B | 0.17% | +247K | +2.0% | $219.78 | +11.6% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 19,348,529.0 | $2.79B | 0.17% | +8.8M | +83.7% | $143.97 | +32.0% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,728,551.0 | $2.77B | 0.17% | +528K | +10.1% | $483.67 | +25.8% |
| 104 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,234,309.0 | $2.70B | 0.16% | +262K | +0.6% | $57.24 | +1.4% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,348,562.0 | $2.66B | 0.16% | -1.7M | -14.2% | $257.23 | +6.1% |
| 106 | IWP | ISHARES TR | — | 19,403,290.0 | $2.66B | 0.16% | -417K | -2.1% | $136.94 | +7.5% |
| 107 | T | AT&T INC | Communication Services | 106,944,397.0 | $2.66B | 0.16% | -2.9M | -2.6% | $24.84 | +0.2% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,997,318.0 | $2.65B | 0.16% | -12.3M | -15.9% | $40.73 | +19.0% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 10,829,071.0 | $2.61B | 0.16% | -739K | -6.4% | $241.16 | -9.4% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,875,593.0 | $2.57B | 0.15% | +158K | +1.0% | $161.96 | -4.5% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 12,582,682.0 | $2.55B | 0.15% | -1.2M | -8.9% | $203.04 | -10.1% |
| 112 | — | MORGAN STANLEY PATHWAY FDS | — | 46,157,645.0 | $2.51B | 0.15% | +1.3M | +3.0% | $54.39 | — |
| 113 | SPYM | SPDR SERIES TRUST | — | 30,855,614.0 | $2.48B | 0.15% | +16.6M | +116.6% | $80.22 | +13.9% |
| 114 | VO | VANGUARD INDEX FDS | — | 8,494,623.0 | $2.47B | 0.15% | +264K | +3.2% | $290.22 | -70.9% |
| 115 | APH | AMPHENOL CORP NEW | Technology | 18,185,947.0 | $2.46B | 0.15% | — | — | $135.14 | +23.7% |
| 116 | IJH | ISHARES TR | — | 36,986,458.0 | $2.44B | 0.15% | — | — | $66.00 | +19.2% |
| 117 | DHR | DANAHER CORPORATION | Healthcare | 10,644,562.0 | $2.44B | 0.14% | -960K | -8.3% | $228.92 | -11.6% |
| 118 | BSV | VANGUARD BD INDEX FDS | — | 30,553,571.0 | $2.41B | 0.14% | -8.0M | -20.9% | $78.81 | -1.5% |
| 119 | INTC | INTEL CORP | Technology | 65,249,269.0 | $2.41B | 0.14% | +11.1M | +20.4% | $36.90 | +177.8% |
| 120 | ANET | ARISTA NETWORKS INC | Technology | 18,179,893.0 | $2.38B | 0.14% | -451K | -2.4% | $131.03 | +51.7% |
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%