Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IJK | ISHARES TR | — | 7,166,220.0 | $687.2M | 0.04% | NEW | — | $95.89 | +13.2% |
| 422 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,918,590.0 | $686.1M | 0.04% | NEW | — | $38.29 | +15.8% |
| 423 | HSY | HERSHEY CO | Consumer Defensive | 3,654,339.0 | $683.5M | 0.04% | NEW | — | $187.05 | +2.5% |
| 424 | SHEL | SHELL PLC | Energy | 9,496,007.0 | $679.2M | 0.04% | NEW | — | $71.53 | +23.9% |
| 425 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 17,815,971.0 | $677.4M | 0.04% | NEW | — | $38.02 | +6.8% |
| 426 | D | DOMINION ENERGY INC | Utilities | 10,981,257.0 | $671.7M | 0.04% | NEW | — | $61.17 | +10.4% |
| 427 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,977,931.0 | $670.7M | 0.04% | NEW | — | $84.07 | +100.9% |
| 428 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 44,322,857.0 | $670.6M | 0.04% | NEW | — | $15.13 | +88.7% |
| 429 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,560,538.0 | $664.7M | 0.04% | NEW | — | $77.65 | -5.8% |
| 430 | SDY | SPDR SERIES TRUST | — | 4,744,818.0 | $664.5M | 0.04% | NEW | — | $140.05 | +5.5% |
| 431 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,366,615.0 | $663.7M | 0.04% | NEW | — | $152.00 | +0.2% |
| 432 | SHV | ISHARES TR | — | 5,974,097.0 | $660.1M | 0.04% | NEW | — | $110.49 | -0.2% |
| 433 | GLDM | WORLD GOLD TR | Financial Services | 8,618,409.0 | $658.9M | 0.04% | NEW | — | $76.45 | +16.0% |
| 434 | MOAT | VANECK ETF TRUST | — | 6,615,568.0 | $655.7M | 0.04% | NEW | — | $99.11 | +0.6% |
| 435 | SONY | SONY GROUP CORP | Technology | 22,697,947.0 | $653.5M | 0.04% | NEW | — | $28.79 | -21.1% |
| 436 | BDX | BECTON DICKINSON & CO | Healthcare | 3,466,741.0 | $648.9M | 0.04% | NEW | — | $187.17 | -21.5% |
| 437 | XYL | XYLEM INC | Industrials | 4,391,699.0 | $647.8M | 0.04% | NEW | — | $147.50 | -26.6% |
| 438 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,229,121.0 | $646.2M | 0.04% | NEW | — | $103.74 | -0.7% |
| 439 | RY | ROYAL BK CDA | Financial Services | 4,364,747.0 | $643.0M | 0.04% | NEW | — | $147.32 | +25.4% |
| 440 | VRSN | VERISIGN INC | Technology | 2,268,793.0 | $634.3M | 0.04% | NEW | — | $279.57 | +9.2% |
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%