Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | ECOLAB INC | Basic Materials | 7,883,084.0 | $2.07B | 0.12% | +442K | +5.9% | $262.52 | -5.7% |
| 62 | NU | NU HLDGS LTD | Financial Services | 121,350,701.0 | $2.03B | 0.12% | +3.4M | +2.9% | $16.74 | -27.6% |
| 63 | VB | VANGUARD INDEX FDS | — | 7,864,543.0 | $2.03B | 0.12% | +85K | +1.1% | $257.95 | +9.1% |
| 64 | WMB | WILLIAMS COS INC | Energy | 33,572,067.0 | $2.02B | 0.12% | +3.3M | +11.0% | $60.11 | +29.2% |
| 65 | VCIT | VANGUARD SCOTTSDALE FDS | — | 24,048,406.0 | $2.01B | 0.12% | +4.4M | +22.4% | $83.75 | -2.2% |
| 66 | SRE | SEMPRA | Utilities | 22,330,091.0 | $1.97B | 0.12% | +3.3M | +17.0% | $88.29 | +2.0% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 2,133,044.0 | $1.87B | 0.11% | +22K | +1.1% | $878.96 | -2.5% |
| 68 | WELL | WELLTOWER INC | Real Estate | 10,067,111.0 | $1.87B | 0.11% | +472K | +4.9% | $185.61 | +14.8% |
| 69 | ABNB | AIRBNB INC | Consumer Cyclical | 13,234,861.0 | $1.80B | 0.11% | +721K | +5.8% | $135.72 | -0.8% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 11,486,551.0 | $1.78B | 0.11% | +886K | +8.4% | $154.80 | -6.2% |
| 71 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 34,262,241.0 | $1.74B | 0.10% | +3.1M | +10.1% | $50.79 | +20.3% |
| 72 | SPYG | SPDR SERIES TRUST | — | 16,219,528.0 | $1.73B | 0.10% | +7.9M | +95.9% | $106.70 | +10.0% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,661,858.0 | $1.69B | 0.10% | +272K | +1.9% | $115.31 | +9.4% |
| 74 | RBLX | ROBLOX CORP | Technology | 20,728,914.0 | $1.68B | 0.10% | +1.6M | +8.1% | $81.03 | -42.1% |
| 75 | TLT | ISHARES TR | — | 19,186,986.0 | $1.67B | 0.10% | +4.6M | +31.3% | $87.16 | -4.1% |
| 76 | AZO | AUTOZONE INC | Consumer Cyclical | 492,794.0 | $1.67B | 0.10% | +75K | +17.8% | $3391.52 | -2.2% |
| 77 | IEF | ISHARES TR | — | 17,039,671.0 | $1.64B | 0.10% | +2.7M | +19.1% | $96.16 | -2.8% |
| 78 | VGT | VANGUARD WORLD FD | — | 2,151,255.0 | $1.62B | 0.10% | +26K | +1.2% | $753.78 | -85.2% |
| 79 | ITOT | ISHARES TR | — | 10,899,766.0 | $1.62B | 0.10% | +195K | +1.8% | $148.69 | +8.0% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 20,373,774.0 | $1.62B | 0.10% | +1.2M | +6.3% | $79.36 | +20.6% |
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%