Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJR | ISHARES TR | — | 17,977,551.0 | $2.14B | 0.13% | NEW | — | $118.83 | +13.1% |
| 142 | BA | BOEING CO | Industrials | 9,640,429.0 | $2.08B | 0.13% | NEW | — | $215.83 | +2.2% |
| 143 | SNOW | SNOWFLAKE INC | Technology | 9,169,198.0 | $2.07B | 0.12% | NEW | — | $225.55 | -30.2% |
| 144 | ECL | ECOLAB INC | Basic Materials | 7,441,337.0 | $2.04B | 0.12% | NEW | — | $273.86 | -9.6% |
| 145 | PLD | PROLOGIS INC. | Real Estate | 17,778,475.0 | $2.04B | 0.12% | NEW | — | $114.52 | +22.7% |
| 146 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,714,248.0 | $2.02B | 0.12% | NEW | — | $97.63 | -42.7% |
| 147 | VB | VANGUARD INDEX FDS | — | 7,779,544.0 | $1.98B | 0.12% | NEW | — | $254.28 | +10.7% |
| 148 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,212,733.0 | $1.95B | 0.12% | NEW | — | $463.74 | +7.2% |
| 149 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,910,275.0 | $1.95B | 0.12% | NEW | — | $498.69 | -35.7% |
| 150 | DE | DEERE & CO | Industrials | 4,259,702.0 | $1.95B | 0.12% | NEW | — | $457.26 | +22.9% |
| 151 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,033,659.0 | $1.93B | 0.12% | NEW | — | $192.32 | -7.8% |
| 152 | MDT | MEDTRONIC PLC | Healthcare | 20,232,249.0 | $1.93B | 0.12% | NEW | — | $95.24 | -20.0% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 5,636,636.0 | $1.92B | 0.12% | NEW | — | $341.00 | -1.9% |
| 154 | WMB | WILLIAMS COS INC | Energy | 30,257,216.0 | $1.92B | 0.12% | NEW | — | $63.35 | +22.7% |
| 155 | MCK | MCKESSON CORP | Healthcare | 2,469,973.0 | $1.91B | 0.12% | NEW | — | $772.54 | -1.5% |
| 156 | PFE | PFIZER INC | Healthcare | 74,770,658.0 | $1.91B | 0.12% | NEW | — | $25.48 | -0.6% |
| 157 | NU | NU HLDGS LTD | Financial Services | 117,931,624.0 | $1.89B | 0.11% | NEW | — | $16.01 | -23.9% |
| 158 | ASML | ASML HOLDING N V | Technology | 1,926,508.0 | $1.87B | 0.11% | NEW | — | $968.09 | +52.1% |
| 159 | QUAL | ISHARES TR | — | 9,583,839.0 | $1.86B | 0.11% | NEW | — | $194.50 | +8.4% |
| 160 | KLAC | KLA CORP | Technology | 1,720,134.0 | $1.86B | 0.11% | NEW | — | $1078.60 | +67.3% |
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%