Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IJJ | ISHARES TR | — | 4,028,085.0 | $522.5M | 0.03% | NEW | — | $129.72 | +6.1% |
| 502 | BIV | VANGUARD BD INDEX FDS | — | 6,681,304.0 | $521.7M | 0.03% | NEW | — | $78.09 | -2.9% |
| 503 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,977,025.0 | $520.2M | 0.03% | NEW | — | $26.04 | -11.2% |
| 504 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,125,205.0 | $519.0M | 0.03% | NEW | — | $56.87 | -45.7% |
| 505 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,884,167.0 | $518.1M | 0.03% | NEW | — | $133.39 | +0.5% |
| 506 | NUE | NUCOR CORP | Basic Materials | 3,811,477.0 | $516.2M | 0.03% | NEW | — | $135.43 | +64.6% |
| 507 | DDOG | DATADOG INC | Technology | 3,623,383.0 | $516.0M | 0.03% | NEW | — | $142.40 | +52.6% |
| 508 | MPWR | MONOLITHIC PWR SYS INC | Technology | 558,671.0 | $514.3M | 0.03% | NEW | — | $920.64 | +61.8% |
| 509 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,207,929.0 | $511.8M | 0.03% | NEW | — | $19.53 | +38.8% |
| 510 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,509,350.0 | $506.2M | 0.03% | NEW | — | $77.77 | +5.1% |
| 511 | TEAM | ATLASSIAN CORPORATION | Technology | 3,164,698.0 | $505.4M | 0.03% | NEW | — | $159.70 | -48.2% |
| 512 | NDAQ | NASDAQ INC | Financial Services | 5,698,719.0 | $504.1M | 0.03% | NEW | — | $88.45 | +2.5% |
| 513 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,743,871.0 | $503.7M | 0.03% | NEW | — | $288.85 | +5.6% |
| 514 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,696,703.0 | $503.5M | 0.03% | NEW | — | $51.93 | -63.8% |
| 515 | FE | FIRSTENERGY CORP | Utilities | 10,985,238.0 | $503.3M | 0.03% | NEW | — | $45.82 | -1.1% |
| 516 | CVNA | CARVANA CO | Consumer Cyclical | 1,326,454.0 | $500.4M | 0.03% | NEW | — | $377.24 | -83.6% |
| 517 | — | MORGAN STANLEY PATHWAY FDS | — | 9,799,125.0 | $498.1M | 0.03% | NEW | — | $50.83 | — |
| 518 | GBIL | GOLDMAN SACHS ETF TR | — | 4,966,608.0 | $497.8M | 0.03% | NEW | — | $100.23 | -0.2% |
| 519 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,748,062.0 | $497.6M | 0.03% | NEW | — | $64.22 | +43.1% |
| 520 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,161,357.0 | $497.2M | 0.03% | NEW | — | $44.55 | +6.7% |
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%