Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IOT | SAMSARA INC | Technology | 19,068,362.0 | $676.0M | 0.04% | -2.8M | -12.8% | $35.45 | -14.6% |
| 422 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,691,162.0 | $675.5M | 0.04% | +155K | +6.1% | $251.00 | +44.5% |
| 423 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,948,846.0 | $674.5M | 0.04% | -1.1M | -16.2% | $113.39 | -13.6% |
| 424 | STT | STATE STR CORP | Financial Services | 5,222,382.0 | $673.7M | 0.04% | +433K | +9.1% | $129.01 | +19.4% |
| 425 | SDY | SPDR SERIES TRUST | — | 4,840,696.0 | $673.6M | 0.04% | +96K | +2.0% | $139.16 | +6.4% |
| 426 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,115,655.0 | $673.1M | 0.04% | -665K | -37.3% | $603.28 | +9.8% |
| 427 | ENB | ENBRIDGE INC | Energy | 14,067,947.0 | $672.9M | 0.04% | +1.7M | +13.6% | $47.83 | +19.3% |
| 428 | EBAY | EBAY INC. | Consumer Cyclical | 7,723,032.0 | $672.7M | 0.04% | -652K | -7.8% | $87.10 | +35.9% |
| 429 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,754,052.0 | $672.4M | 0.04% | +35K | +2.0% | $383.32 | +3.2% |
| 430 | B | BARRICK MNG CORP | Basic Materials | 15,356,247.0 | $668.8M | 0.04% | +2.2M | +16.4% | $43.55 | -6.2% |
| 431 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,440,659.0 | $667.3M | 0.04% | +2.4M | +21.5% | $49.65 | -11.9% |
| 432 | EA | ELECTRONIC ARTS INC | Communication Services | 3,253,027.0 | $664.7M | 0.04% | -747K | -18.7% | $204.33 | -1.5% |
| 433 | MOAT | VANECK ETF TRUST | — | 6,414,541.0 | $664.3M | 0.04% | -201K | -3.0% | $103.56 | -2.8% |
| 434 | — | FORTINET INC | — | 8,312,273.0 | $660.1M | 0.04% | -2.4M | -22.7% | $79.41 | — |
| 435 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,090,625.0 | $659.8M | 0.04% | -167K | -13.3% | $605.01 | -18.8% |
| 436 | FSLR | FIRST SOLAR INC | Energy | 2,521,347.0 | $658.7M | 0.04% | -54K | -2.1% | $261.23 | -10.3% |
| 437 | SAN | BANCO SANTANDER SA | Financial Services | 56,109,418.0 | $658.2M | 0.04% | +1.7M | +3.2% | $11.73 | +5.1% |
| 438 | SHV | ISHARES TR | — | 5,973,525.0 | $658.0M | 0.04% | — | — | $110.15 | +0.1% |
| 439 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,251,287.0 | $657.7M | 0.04% | +130K | +3.2% | $154.71 | +23.0% |
| 440 | XLP | SELECT SECTOR SPDR TR | — | 8,453,265.0 | $656.6M | 0.04% | -1.5M | -15.1% | $77.68 | +10.3% |
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
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%