Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,240,527.0 | $5.52B | 0.33% | NEW | — | $182.42 | -27.3% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,060,691.0 | $5.51B | 0.33% | NEW | — | $189.70 | +6.3% |
| 43 | BX | BLACKSTONE INC | Financial Services | 32,225,552.0 | $5.51B | 0.33% | NEW | — | $170.85 | -32.0% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 102,597,099.0 | $5.29B | 0.32% | NEW | — | $51.59 | -3.0% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,236,682.0 | $5.26B | 0.32% | NEW | — | $345.30 | +11.7% |
| 46 | ABT | ABBOTT LABS | Healthcare | 38,634,796.0 | $5.17B | 0.31% | NEW | — | $133.94 | -36.6% |
| 47 | CSCO | CISCO SYS INC | Technology | 75,119,906.0 | $5.14B | 0.31% | NEW | — | $68.42 | +73.0% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 66,080,377.0 | $4.99B | 0.30% | NEW | — | $75.49 | +18.5% |
| 49 | RTX | RTX CORPORATION | Industrials | 29,678,515.0 | $4.97B | 0.30% | NEW | — | $167.33 | +2.6% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,061,749.0 | $4.86B | 0.29% | NEW | — | $161.79 | +168.9% |
| 51 | NOW | SERVICENOW INC | Technology | 5,218,804.0 | $4.80B | 0.29% | NEW | — | $920.28 | -89.2% |
| 52 | ETN | EATON CORP PLC | Industrials | 12,777,429.0 | $4.78B | 0.29% | NEW | — | $374.25 | +4.5% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,572,960.0 | $4.73B | 0.29% | NEW | — | $303.89 | -9.1% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,769,458.0 | $4.73B | 0.29% | NEW | — | $698.00 | -37.9% |
| 55 | DASH | DOORDASH INC | Communication Services | 17,145,228.0 | $4.66B | 0.28% | NEW | — | $271.99 | -41.5% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,987,113.0 | $4.64B | 0.28% | NEW | — | $2336.94 | -34.0% |
| 57 | WFC | WELLS FARGO CO NEW | Financial Services | 55,174,764.0 | $4.62B | 0.28% | NEW | — | $83.82 | -12.1% |
| 58 | CRM | SALESFORCE INC | Technology | 19,189,909.0 | $4.55B | 0.28% | NEW | — | $237.00 | -26.6% |
| 59 | VTI | VANGUARD INDEX FDS | — | 13,805,600.0 | $4.53B | 0.27% | NEW | — | $328.17 | +10.5% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,024,101.0 | $4.52B | 0.27% | NEW | — | $282.16 | -22.4% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%