Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,859,806.0 | $4.40B | 0.26% | -1.2M | -7.3% | $296.21 | -3.4% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 8,333,099.0 | $4.35B | 0.26% | +263K | +3.3% | $522.59 | -20.6% |
| 63 | GE | GE AEROSPACE | Industrials | 13,924,762.0 | $4.29B | 0.26% | +332K | +2.5% | $308.03 | +21.7% |
| 64 | SHOP | SHOPIFY INC | Technology | 26,453,143.0 | $4.26B | 0.25% | -2.8M | -9.7% | $160.97 | -24.4% |
| 65 | IWM | ISHARES TR | — | 17,121,140.0 | $4.21B | 0.25% | -1.0M | -5.7% | $246.16 | +21.6% |
| 66 | IVW | ISHARES TR | — | 33,646,152.0 | $4.15B | 0.25% | +186K | +0.6% | $123.26 | +11.0% |
| 67 | ETN | EATON CORP PLC | Industrials | 12,978,790.0 | $4.13B | 0.25% | +201K | +1.6% | $318.51 | +29.4% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,513,371.0 | $4.11B | 0.24% | -1.6M | -10.5% | $303.89 | +46.2% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,541,902.0 | $4.08B | 0.24% | -567K | -2.1% | $153.61 | -1.5% |
| 70 | CAT | CATERPILLAR INC | Industrials | 7,075,119.0 | $4.05B | 0.24% | -162K | -2.2% | $572.87 | +73.1% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 35,447,892.0 | $4.03B | 0.24% | -1.0M | -2.8% | $113.77 | -15.8% |
| 72 | DASH | DOORDASH INC | Communication Services | 17,536,824.0 | $3.97B | 0.24% | +392K | +2.3% | $226.48 | -16.6% |
| 73 | GEV | GE VERNOVA INC | Utilities | 6,054,474.0 | $3.96B | 0.24% | +685K | +12.8% | $653.57 | +73.6% |
| 74 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,600,718.0 | $3.83B | 0.23% | -169K | -2.5% | $580.71 | -18.6% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 19,425,421.0 | $3.79B | 0.23% | +879K | +4.7% | $195.09 | +13.7% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,419,685.0 | $3.76B | 0.22% | -1.0M | -4.2% | $160.40 | +10.8% |
| 77 | BLK | BLACKROCK INC | Financial Services | 3,508,220.0 | $3.75B | 0.22% | — | — | $1070.34 | -8.4% |
| 78 | APP | APPLOVIN CORP | Technology | 5,561,646.0 | $3.75B | 0.22% | +539K | +10.7% | $673.82 | -16.2% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 24,956,082.0 | $3.58B | 0.21% | — | — | $143.52 | -1.6% |
| 80 | NET | CLOUDFLARE INC | Technology | 18,009,245.0 | $3.55B | 0.21% | -1.0M | -5.3% | $197.15 | +25.0% |
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%