Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 53,912,443.0 | $2.90B | 0.17% | +2.9M | +5.7% | $53.76 | +9.1% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 10,450,624.0 | $2.83B | 0.17% | +195K | +1.9% | $271.20 | +57.2% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,774,029.0 | $2.81B | 0.17% | +247K | +2.0% | $219.78 | +4.2% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 19,348,529.0 | $2.79B | 0.17% | +8.8M | +83.7% | $143.97 | +22.9% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,728,551.0 | $2.77B | 0.17% | +528K | +10.1% | $483.67 | +6.4% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,234,309.0 | $2.70B | 0.16% | +262K | +0.6% | $57.24 | -2.6% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,875,593.0 | $2.57B | 0.15% | +158K | +1.0% | $161.96 | -4.5% |
| 48 | — | MORGAN STANLEY PATHWAY FDS | — | 46,157,645.0 | $2.51B | 0.15% | +1.3M | +3.0% | $54.39 | — |
| 49 | SPYM | SPDR SERIES TRUST | — | 30,855,614.0 | $2.48B | 0.15% | +16.6M | +116.6% | $80.22 | +8.6% |
| 50 | VO | VANGUARD INDEX FDS | — | 8,494,623.0 | $2.47B | 0.15% | +264K | +3.2% | $290.22 | -73.6% |
| 51 | INTC | INTEL CORP | Technology | 65,249,269.0 | $2.41B | 0.14% | +11.1M | +20.4% | $36.90 | +204.4% |
| 52 | BA | BOEING CO | Industrials | 10,613,828.0 | $2.30B | 0.14% | +973K | +10.1% | $217.12 | +1.3% |
| 53 | PFE | PFIZER INC | Healthcare | 89,113,604.0 | $2.22B | 0.13% | +14.3M | +19.2% | $24.90 | +1.3% |
| 54 | PBUS | INVESCO EXCH TRADED FD TR II | — | 32,156,914.0 | $2.20B | 0.13% | +5.3M | +19.6% | $68.45 | +8.0% |
| 55 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,960,556.0 | $2.19B | 0.13% | +2.2M | +10.8% | $95.35 | -43.6% |
| 56 | SNPS | SYNOPSYS INC | Technology | 4,573,980.0 | $2.15B | 0.13% | +110K | +2.5% | $469.72 | +5.6% |
| 57 | RPRX | ROYALTY PHARMA PLC | Healthcare | 55,274,069.0 | $2.14B | 0.13% | +11.1M | +25.2% | $38.64 | +37.6% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 12,294,129.0 | $2.13B | 0.13% | +69K | +0.6% | $173.49 | +77.4% |
| 59 | KLAC | KLA CORP | Technology | 1,733,866.0 | $2.11B | 0.13% | +14K | +0.8% | $1215.08 | +47.6% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,677,981.0 | $2.10B | 0.13% | +323K | +3.9% | $242.36 | -23.1% |
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%