Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 18,615,425.0 | $3.18B | 0.19% | -107K | -0.6% | $171.05 | +16.6% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 594,231.0 | $3.18B | 0.19% | -93K | -13.5% | $5355.36 | -97.1% |
| 43 | C | CITIGROUP INC | Financial Services | 26,961,521.0 | $3.15B | 0.19% | -396K | -1.4% | $116.69 | +5.2% |
| 44 | LIN | LINDE PLC | Basic Materials | 7,086,440.0 | $3.02B | 0.18% | -436K | -5.8% | $426.39 | +20.2% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,216,679.0 | $2.91B | 0.17% | -247K | -3.8% | $468.76 | +30.7% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 23,512,734.0 | $2.89B | 0.17% | -222K | -0.9% | $122.74 | +6.3% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,348,562.0 | $2.66B | 0.16% | -1.7M | -14.2% | $257.23 | -13.9% |
| 48 | IWP | ISHARES TR | — | 19,403,290.0 | $2.66B | 0.16% | -417K | -2.1% | $136.94 | -0.8% |
| 49 | T | AT&T INC | Communication Services | 106,944,397.0 | $2.66B | 0.16% | -2.9M | -2.6% | $24.84 | -1.5% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 64,997,318.0 | $2.65B | 0.16% | -12.3M | -15.9% | $40.73 | +14.8% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 10,829,071.0 | $2.61B | 0.16% | -739K | -6.4% | $241.16 | -8.9% |
| 52 | TMUS | T-MOBILE US INC | Communication Services | 12,582,682.0 | $2.55B | 0.15% | -1.2M | -8.9% | $203.04 | -6.6% |
| 53 | DHR | DANAHER CORPORATION | Healthcare | 10,644,562.0 | $2.44B | 0.14% | -960K | -8.3% | $228.92 | -28.6% |
| 54 | BSV | VANGUARD BD INDEX FDS | — | 30,553,571.0 | $2.41B | 0.14% | -8.0M | -20.9% | $78.81 | -1.3% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 18,179,893.0 | $2.38B | 0.14% | -451K | -2.4% | $131.03 | +7.1% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,233,235.0 | $2.32B | 0.14% | -1.5M | -6.0% | $99.91 | -7.5% |
| 57 | CME | CME GROUP INC | Financial Services | 8,363,151.0 | $2.28B | 0.14% | -539K | -6.1% | $273.08 | +11.3% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 40,923,262.0 | $2.24B | 0.13% | -6.5M | -13.7% | $54.77 | -5.9% |
| 59 | SHY | ISHARES TR | — | 26,646,281.0 | $2.21B | 0.13% | -7.0M | -20.9% | $82.82 | -0.9% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 6,249,585.0 | $2.20B | 0.13% | -207K | -3.2% | $351.47 | -11.6% |
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%