Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ICICI BANK LIMITED | — | 53,772,858.0 | $1.60B | 0.10% | +4.0M | +8.0% | $29.80 | — |
| 82 | FBND | FIDELITY MERRIMACK STR TR | — | 34,716,320.0 | $1.60B | 0.10% | +4.8M | +16.2% | $46.04 | -1.8% |
| 83 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,425,956.0 | $1.55B | 0.09% | +260K | +1.4% | $79.73 | -1.2% |
| 84 | WDC | WESTERN DIGITAL CORP | Technology | 8,944,662.0 | $1.54B | 0.09% | +542K | +6.5% | $172.27 | +161.3% |
| 85 | XLI | SELECT SECTOR SPDR TR | — | 9,884,699.0 | $1.53B | 0.09% | +836K | +9.2% | $155.12 | +9.7% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,348,637.0 | $1.53B | 0.09% | +481K | +1.7% | $53.94 | +6.6% |
| 87 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,246,217.0 | $1.52B | 0.09% | +323K | +1.7% | $79.02 | +13.1% |
| 88 | HYG | ISHARES TR | — | 18,215,323.0 | $1.47B | 0.09% | +1.4M | +8.4% | $80.63 | -1.3% |
| 89 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,317,516.0 | $1.46B | 0.09% | +258K | +5.1% | $275.39 | +165.8% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 10,202,996.0 | $1.46B | 0.09% | +161K | +1.6% | $143.52 | +8.8% |
| 91 | EVTR | MORGAN STANLEY ETF TRUST | — | 28,229,610.0 | $1.45B | 0.09% | +5.5M | +24.1% | $51.50 | -2.1% |
| 92 | USMV | ISHARES TR | — | 15,236,841.0 | $1.43B | 0.09% | +466K | +3.1% | $94.16 | +1.4% |
| 93 | MSTR | STRATEGY INC | Technology | 9,380,398.0 | $1.43B | 0.09% | +963K | +11.4% | $151.95 | +7.6% |
| 94 | SLB | SLB LIMITED | Energy | 37,095,243.0 | $1.42B | 0.09% | +483K | +1.3% | $38.38 | +48.5% |
| 95 | ET | ENERGY TRANSFER L P | Energy | 86,310,272.0 | $1.42B | 0.09% | +25.4M | +41.6% | $16.49 | +23.1% |
| 96 | MSCI | MSCI INC | Financial Services | 2,467,556.0 | $1.42B | 0.09% | +52K | +2.2% | $573.73 | +0.7% |
| 97 | XBI | SPDR SERIES TRUST | — | 11,491,683.0 | $1.40B | 0.08% | +883K | +8.3% | $121.93 | +5.1% |
| 98 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,152,942.0 | $1.40B | 0.08% | +941K | +4.9% | $69.47 | +5.9% |
| 99 | VGSH | VANGUARD SCOTTSDALE FDS | — | 23,769,661.0 | $1.40B | 0.08% | +1.7M | +7.6% | $58.73 | -0.9% |
| 100 | VGIT | VANGUARD SCOTTSDALE FDS | — | 22,609,003.0 | $1.35B | 0.08% | +2.8M | +14.0% | $59.93 | -2.2% |
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%