Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITOT | ISHARES TR | — | 10,899,766.0 | $1.62B | 0.10% | +195K | +1.8% | $148.69 | +8.2% |
| 182 | CVS | CVS HEALTH CORP | Healthcare | 20,373,774.0 | $1.62B | 0.10% | +1.2M | +6.3% | $79.36 | +21.0% |
| 183 | CB | CHUBB LIMITED | Financial Services | 5,158,213.0 | $1.61B | 0.10% | -179K | -3.4% | $312.12 | +5.8% |
| 184 | — | ICICI BANK LIMITED | — | 53,772,858.0 | $1.60B | 0.10% | +4.0M | +8.0% | $29.80 | — |
| 185 | FBND | FIDELITY MERRIMACK STR TR | — | 34,716,320.0 | $1.60B | 0.10% | +4.8M | +16.2% | $46.04 | -1.8% |
| 186 | EWJ | ISHARES INC | — | 19,577,080.0 | $1.58B | 0.09% | -645K | -3.2% | $80.74 | +12.3% |
| 187 | EMR | EMERSON ELEC CO | Industrials | 11,806,049.0 | $1.57B | 0.09% | -231K | -1.9% | $132.72 | -0.4% |
| 188 | COP | CONOCOPHILLIPS | Energy | 16,709,645.0 | $1.56B | 0.09% | -512K | -3.0% | $93.61 | +33.0% |
| 189 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,425,956.0 | $1.55B | 0.09% | +260K | +1.4% | $79.73 | -1.2% |
| 190 | WDC | WESTERN DIGITAL CORP | Technology | 8,944,662.0 | $1.54B | 0.09% | +542K | +6.5% | $172.27 | +166.2% |
| 191 | XLI | SELECT SECTOR SPDR TR | — | 9,884,699.0 | $1.53B | 0.09% | +836K | +9.2% | $155.12 | +9.7% |
| 192 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,348,637.0 | $1.53B | 0.09% | +481K | +1.7% | $53.94 | +6.2% |
| 193 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,246,217.0 | $1.52B | 0.09% | +323K | +1.7% | $79.02 | +13.8% |
| 194 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,376,267.0 | $1.50B | 0.09% | -534K | -13.7% | $445.13 | -26.2% |
| 195 | DELL | DELL TECHNOLOGIES INC | Technology | 11,883,657.0 | $1.50B | 0.09% | -157K | -1.3% | $125.88 | +89.0% |
| 196 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,793,465.0 | $1.49B | 0.09% | -62K | -1.3% | $310.24 | +15.8% |
| 197 | HYG | ISHARES TR | — | 18,215,323.0 | $1.47B | 0.09% | +1.4M | +8.4% | $80.63 | -1.3% |
| 198 | WM | WASTE MGMT INC DEL | Industrials | 6,671,652.0 | $1.47B | 0.09% | -950K | -12.5% | $219.71 | +1.4% |
| 199 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,317,516.0 | $1.46B | 0.09% | +258K | +5.1% | $275.39 | +168.9% |
| 200 | VYM | VANGUARD WHITEHALL FDS | — | 10,202,996.0 | $1.46B | 0.09% | +161K | +1.6% | $143.52 | +9.1% |
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%