Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,790,095.0 | $5.21B | 0.31% | +553K | +3.6% | $330.11 | +16.9% |
| 22 | BX | BLACKSTONE INC | Financial Services | 32,862,165.0 | $5.07B | 0.30% | +637K | +2.0% | $154.14 | -24.6% |
| 23 | MRK | MERCK & CO INC | Healthcare | 44,946,021.0 | $4.73B | 0.28% | +359K | +0.8% | $105.26 | +5.8% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 16,396,655.0 | $4.68B | 0.28% | +794K | +5.1% | $285.41 | +163.2% |
| 25 | SPGI | S&P GLOBAL INC | Financial Services | 8,333,099.0 | $4.35B | 0.26% | +263K | +3.3% | $522.59 | -22.2% |
| 26 | GE | GE AEROSPACE | Industrials | 13,924,762.0 | $4.29B | 0.26% | +332K | +2.5% | $308.03 | -7.9% |
| 27 | IVW | ISHARES TR | — | 33,646,152.0 | $4.15B | 0.25% | +186K | +0.6% | $123.26 | +10.8% |
| 28 | ETN | EATON CORP PLC | Industrials | 12,978,790.0 | $4.13B | 0.25% | +201K | +1.6% | $318.51 | +22.7% |
| 29 | DASH | DOORDASH INC | Communication Services | 17,536,824.0 | $3.97B | 0.24% | +392K | +2.3% | $226.48 | -29.7% |
| 30 | GEV | GE VERNOVA INC | Utilities | 6,054,474.0 | $3.96B | 0.24% | +685K | +12.8% | $653.57 | +57.9% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 19,425,421.0 | $3.79B | 0.23% | +879K | +4.7% | $195.09 | +9.7% |
| 32 | APP | APPLOVIN CORP | Technology | 5,561,646.0 | $3.75B | 0.22% | +539K | +10.7% | $673.82 | -25.8% |
| 33 | NOW | SERVICENOW INC | Technology | 22,733,483.0 | $3.48B | 0.21% | +17.5M | +335.6% | $153.19 | -35.3% |
| 34 | INTU | INTUIT | Technology | 5,100,857.0 | $3.38B | 0.20% | +61K | +1.2% | $662.42 | -40.8% |
| 35 | AGG | ISHARES TR | — | 32,483,415.0 | $3.24B | 0.19% | +1.2M | +4.0% | $99.88 | -1.8% |
| 36 | IVE | ISHARES TR | — | 15,278,856.0 | $3.24B | 0.19% | +1.1M | +7.5% | $212.07 | +5.3% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 61,468,768.0 | $3.11B | 0.19% | +1.4M | +2.4% | $50.59 | — |
| 38 | EFA | ISHARES TR | — | 31,617,599.0 | $3.04B | 0.18% | +4.2M | +15.5% | $96.03 | +6.7% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 11,470,835.0 | $2.95B | 0.18% | +373K | +3.4% | $256.99 | +67.3% |
| 40 | UNP | UNION PAC CORP | Industrials | 12,636,050.0 | $2.92B | 0.17% | +603K | +5.0% | $231.32 | +16.8% |
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%