Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHY | ISHARES TR | — | 33,669,888.0 | $2.79B | 0.17% | NEW | — | $82.96 | -1.0% |
| 102 | C | CITIGROUP INC | Financial Services | 27,357,253.0 | $2.78B | 0.17% | NEW | — | $101.50 | +20.6% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,984,458.0 | $2.76B | 0.17% | NEW | — | $54.18 | +7.9% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 18,631,166.0 | $2.71B | 0.16% | NEW | — | $145.71 | -2.7% |
| 105 | MSTR | STRATEGY INC | Technology | 8,416,982.0 | $2.71B | 0.16% | NEW | — | $322.21 | -44.9% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,526,585.0 | $2.70B | 0.16% | NEW | — | $215.79 | +6.8% |
| 107 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46,972,437.0 | $2.68B | 0.16% | NEW | — | $57.10 | -1.7% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 19,861,515.0 | $2.66B | 0.16% | NEW | — | $133.90 | +112.6% |
| 109 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,585,790.0 | $2.66B | 0.16% | NEW | — | $309.74 | -33.1% |
| 110 | RBLX | ROBLOX CORP | Technology | 19,173,365.0 | $2.66B | 0.16% | NEW | — | $138.52 | -69.1% |
| 111 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,717,143.0 | $2.65B | 0.16% | NEW | — | $168.48 | -8.4% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,018,892.0 | $2.64B | 0.16% | NEW | — | $329.07 | -20.4% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 23,734,776.0 | $2.63B | 0.16% | NEW | — | $111.00 | +16.7% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 15,602,366.0 | $2.61B | 0.16% | NEW | — | $167.32 | +333.1% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,201,028.0 | $2.60B | 0.16% | NEW | — | $499.21 | +3.4% |
| 116 | EFA | ISHARES TR | — | 27,372,994.0 | $2.56B | 0.15% | NEW | — | $93.37 | +9.9% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 47,415,076.0 | $2.55B | 0.15% | NEW | — | $53.87 | -4.0% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 10,333,327.0 | $2.55B | 0.15% | NEW | — | $246.95 | -19.1% |
| 119 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,314,502.0 | $2.53B | 0.15% | NEW | — | $346.26 | -13.3% |
| 120 | ADI | ANALOG DEVICES INC | Technology | 10,256,089.0 | $2.52B | 0.15% | NEW | — | $245.70 | +70.4% |
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%