Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLD | PROLOGIS INC. | Real Estate | 14,256,520.0 | $1.82B | 0.11% | -3.5M | -19.8% | $127.66 | +10.9% |
| 162 | ABNB | AIRBNB INC | Consumer Cyclical | 13,234,861.0 | $1.80B | 0.11% | +721K | +5.8% | $135.72 | -2.0% |
| 163 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,275,936.0 | $1.79B | 0.11% | -4.9M | -18.8% | $84.21 | +27.1% |
| 164 | QUAL | ISHARES TR | — | 8,969,360.0 | $1.78B | 0.11% | -614K | -6.4% | $198.62 | +5.9% |
| 165 | XLV | SELECT SECTOR SPDR TR | — | 11,486,551.0 | $1.78B | 0.11% | +886K | +8.4% | $154.80 | -6.7% |
| 166 | GD | GENERAL DYNAMICS CORP | Industrials | 5,206,906.0 | $1.75B | 0.10% | -430K | -7.6% | $336.66 | -0.2% |
| 167 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,536,279.0 | $1.74B | 0.10% | — | — | $119.75 | +18.8% |
| 168 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 34,262,241.0 | $1.74B | 0.10% | +3.1M | +10.1% | $50.79 | +23.1% |
| 169 | SPYG | SPDR SERIES TRUST | — | 16,219,528.0 | $1.73B | 0.10% | +7.9M | +95.9% | $106.70 | +10.8% |
| 170 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,807,651.0 | $1.72B | 0.10% | -226K | -2.2% | $175.57 | -2.4% |
| 171 | AFRM | AFFIRM HLDGS INC | Technology | 23,010,300.0 | $1.71B | 0.10% | — | — | $74.43 | -14.3% |
| 172 | EEM | ISHARES TR | — | 31,098,222.0 | $1.70B | 0.10% | -2.8M | -8.2% | $54.71 | +19.9% |
| 173 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,661,858.0 | $1.69B | 0.10% | +272K | +1.9% | $115.31 | +9.2% |
| 174 | RBLX | ROBLOX CORP | Technology | 20,728,914.0 | $1.68B | 0.10% | +1.6M | +8.1% | $81.03 | -44.9% |
| 175 | TLT | ISHARES TR | — | 19,186,986.0 | $1.67B | 0.10% | +4.6M | +31.3% | $87.16 | -4.0% |
| 176 | AZO | AUTOZONE INC | Consumer Cyclical | 492,794.0 | $1.67B | 0.10% | +75K | +17.8% | $3391.52 | -2.6% |
| 177 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,631,718.0 | $1.66B | 0.10% | -570K | -2.5% | $73.56 | +10.9% |
| 178 | CMI | CUMMINS INC | Industrials | 3,234,236.0 | $1.65B | 0.10% | -555K | -14.7% | $510.45 | +35.0% |
| 179 | IEF | ISHARES TR | — | 17,039,671.0 | $1.64B | 0.10% | +2.7M | +19.1% | $96.16 | -2.7% |
| 180 | VGT | VANGUARD WORLD FD | — | 2,151,255.0 | $1.62B | 0.10% | +26K | +1.2% | $753.78 | -84.9% |
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%