Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 22,489,918.0 | $9.11B | 0.55% | NEW | — | $405.19 | -24.9% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 15,923,022.0 | $9.06B | 0.55% | NEW | — | $568.81 | -13.9% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,231,667.0 | $8.94B | 0.54% | NEW | — | $185.42 | +24.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 85,254,109.0 | $8.79B | 0.53% | NEW | — | $103.06 | +28.5% |
| 25 | IEFA | ISHARES TR | — | 99,990,935.0 | $8.73B | 0.53% | NEW | — | $87.31 | +9.1% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,415,648.0 | $8.72B | 0.53% | NEW | — | $925.63 | +12.5% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 74,913,804.0 | $8.45B | 0.51% | NEW | — | $112.75 | +35.5% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 108,641,970.0 | $8.08B | 0.49% | NEW | — | $74.37 | -2.2% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 51,332,718.0 | $7.89B | 0.48% | NEW | — | $153.65 | -7.1% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 78,386,262.0 | $7.68B | 0.47% | NEW | — | $97.97 | -23.8% |
| 31 | ORCL | ORACLE CORP | Technology | 26,629,953.0 | $7.49B | 0.45% | NEW | — | $281.24 | -30.4% |
| 32 | IWD | ISHARES TR | — | 36,383,111.0 | $7.41B | 0.45% | NEW | — | $203.59 | +14.0% |
| 33 | VUG | VANGUARD INDEX FDS | — | 14,773,590.0 | $7.09B | 0.43% | NEW | — | $479.61 | -81.8% |
| 34 | IEMG | ISHARES INC | — | 98,816,734.0 | $6.51B | 0.39% | NEW | — | $65.92 | +20.6% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 95,454,897.0 | $6.33B | 0.38% | NEW | — | $66.32 | +21.3% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 30,759,375.0 | $6.26B | 0.38% | NEW | — | $203.62 | +17.0% |
| 37 | VTV | VANGUARD INDEX FDS | — | 33,213,043.0 | $6.19B | 0.38% | NEW | — | $186.49 | +10.8% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,721,912.0 | $6.17B | 0.37% | NEW | — | $485.02 | -7.6% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,691,556.0 | $6.13B | 0.37% | NEW | — | $796.35 | +21.7% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 36,607,107.0 | $5.68B | 0.34% | NEW | — | $155.29 | +20.2% |
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%