Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BERKSHIRE HATHAWAY INC DEL | — | 749.0 | $565.3M | 0.03% | +8.0 | +1.1% | $754800.00 | — |
| 242 | DDOG | DATADOG INC | Technology | 4,037,621.0 | $549.1M | 0.03% | +414K | +11.4% | $135.99 | +73.2% |
| 243 | SHYG | ISHARES TR | — | 12,779,590.0 | $547.9M | 0.03% | +9.5M | +288.0% | $42.87 | -1.5% |
| 244 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,974,918.0 | $547.7M | 0.03% | +91K | +2.3% | $137.80 | -1.3% |
| 245 | RDDT | REDDIT INC | Communication Services | 2,372,443.0 | $545.4M | 0.03% | +243K | +11.4% | $229.87 | -33.3% |
| 246 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,703,344.0 | $545.3M | 0.03% | +4.9M | +27.5% | $24.02 | +122.5% |
| 247 | IBB | ISHARES TR | — | 3,204,126.0 | $540.8M | 0.03% | +77K | +2.5% | $168.77 | +26.6% |
| 248 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,622,335.0 | $531.2M | 0.03% | +1.5M | +16.4% | $50.01 | -30.1% |
| 249 | DHI | D R HORTON INC | Consumer Cyclical | 3,684,724.0 | $530.7M | 0.03% | +68K | +1.9% | $144.03 | +3.0% |
| 250 | SPDW | SPDR INDEX SHS FDS | — | 11,915,888.0 | $529.2M | 0.03% | +1.7M | +16.9% | $44.41 | +17.1% |
| 251 | RKT | ROCKET COS INC | Financial Services | 27,009,279.0 | $522.9M | 0.03% | +22.2M | +461.2% | $19.36 | -28.0% |
| 252 | — | INGERSOLL RAND INC | — | 6,565,926.0 | $520.2M | 0.03% | +146K | +2.3% | $79.22 | — |
| 253 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,230,111.0 | $519.8M | 0.03% | +442K | +7.6% | $83.43 | -4.7% |
| 254 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,279,524.0 | $519.1M | 0.03% | +576K | +12.2% | $98.32 | +17.2% |
| 255 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,421,645.0 | $518.4M | 0.03% | +279K | +13.0% | $214.06 | -7.8% |
| 256 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,052,065.0 | $517.4M | 0.03% | +472K | +18.3% | $169.53 | +27.5% |
| 257 | VYMI | VANGUARD WHITEHALL FDS | — | 5,616,721.0 | $505.5M | 0.03% | +165K | +3.0% | $90.00 | +16.9% |
| 258 | BN | BROOKFIELD CORP | Financial Services | 10,865,057.0 | $498.6M | 0.03% | +3.9M | +55.2% | $45.89 | -9.2% |
| 259 | DSI | ISHARES TR | — | 3,866,815.0 | $498.2M | 0.03% | +61K | +1.6% | $128.83 | +13.8% |
| 260 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,286,308.0 | $498.0M | 0.03% | +261K | +5.2% | $94.20 | +24.3% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%