Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ONON | ON HLDG AG | Consumer Cyclical | 24,119,871.0 | $1.12B | 0.07% | +7.0M | +40.9% | $46.48 | -35.4% |
| 262 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,675,067.0 | $1.11B | 0.07% | -404K | -3.1% | $87.35 | -18.2% |
| 263 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,367,200.0 | $1.10B | 0.07% | -454K | -9.4% | $252.92 | +16.1% |
| 264 | GDX | VANECK ETF TRUST | — | 12,876,546.0 | $1.10B | 0.07% | +91K | +0.7% | $85.77 | +19.9% |
| 265 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,793,750.0 | $1.10B | 0.07% | +85K | +2.3% | $290.06 | +25.3% |
| 266 | MGK | VANGUARD WORLD FD | — | 2,651,172.0 | $1.09B | 0.07% | +277K | +11.7% | $412.77 | -78.5% |
| 267 | FXI | ISHARES TR | — | 28,270,283.0 | $1.08B | 0.07% | -2.2M | -7.3% | $38.29 | -6.3% |
| 268 | MS | MORGAN STANLEY | Financial Services | 6,094,734.0 | $1.08B | 0.07% | -55K | -0.9% | $177.53 | +20.7% |
| 269 | CBRE | CBRE GROUP INC | Real Estate | 6,691,017.0 | $1.08B | 0.06% | +403K | +6.4% | $160.79 | -5.4% |
| 270 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,191,028.0 | $1.07B | 0.06% | +494K | +3.9% | $81.32 | +8.1% |
| 271 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,389,323.0 | $1.07B | 0.06% | -62K | -4.2% | $771.87 | +8.1% |
| 272 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,657,734.0 | $1.05B | 0.06% | -164K | -1.9% | $121.75 | +3.5% |
| 273 | CAH | CARDINAL HEALTH INC | Healthcare | 5,122,688.0 | $1.05B | 0.06% | -108K | -2.1% | $205.50 | +11.7% |
| 274 | IDXX | IDEXX LABS INC | Healthcare | 1,553,731.0 | $1.05B | 0.06% | -69K | -4.2% | $676.53 | -17.7% |
| 275 | JAAA | JANUS DETROIT STR TR | — | 20,616,010.0 | $1.04B | 0.06% | -1.9M | -8.4% | $50.58 | +0.2% |
| 276 | IWR | ISHARES TR | — | 10,797,769.0 | $1.04B | 0.06% | +460K | +4.5% | $96.27 | +17.8% |
| 277 | O | REALTY INCOME CORP | Real Estate | 18,291,294.0 | $1.03B | 0.06% | +3.3M | +21.6% | $56.37 | +11.1% |
| 278 | CSL | CARLISLE COS INC | Industrials | 3,221,424.0 | $1.03B | 0.06% | -308K | -8.7% | $319.86 | +15.0% |
| 279 | TFC | TRUIST FINL CORP | Financial Services | 20,931,279.0 | $1.03B | 0.06% | +597K | +2.9% | $49.21 | +2.5% |
| 280 | AMP | AMERIPRISE FINL INC | Financial Services | 2,098,911.0 | $1.03B | 0.06% | -95K | -4.3% | $490.34 | +13.3% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%