Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZTS | ZOETIS INC | Healthcare | 16,943,177.0 | $2.48B | 0.15% | NEW | — | $146.32 | -49.3% |
| 122 | ADBE | ADOBE INC | Technology | 6,912,991.0 | $2.44B | 0.15% | NEW | — | $352.75 | -27.5% |
| 123 | — | MORGAN STANLEY PATHWAY FDS | — | 44,828,591.0 | $2.44B | 0.15% | NEW | — | $54.38 | — |
| 124 | VO | VANGUARD INDEX FDS | — | 8,230,202.0 | $2.42B | 0.15% | NEW | — | $293.74 | -73.9% |
| 125 | IJH | ISHARES TR | — | 37,043,045.0 | $2.42B | 0.15% | NEW | — | $65.26 | +10.6% |
| 126 | CME | CME GROUP INC | Financial Services | 8,902,438.0 | $2.41B | 0.15% | NEW | — | $270.19 | +12.9% |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 6,456,583.0 | $2.39B | 0.14% | NEW | — | $369.67 | -17.0% |
| 128 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,726,202.0 | $2.36B | 0.14% | NEW | — | $95.47 | -4.8% |
| 129 | IUSG | ISHARES TR | — | 14,020,198.0 | $2.31B | 0.14% | NEW | — | $164.54 | +12.7% |
| 130 | DHR | DANAHER CORPORATION | Healthcare | 11,605,035.0 | $2.30B | 0.14% | NEW | — | $198.26 | -18.3% |
| 131 | BIL | SPDR SERIES TRUST | — | 24,806,177.0 | $2.28B | 0.14% | NEW | — | $91.75 | -0.2% |
| 132 | AMAT | APPLIED MATLS INC | Technology | 11,097,823.0 | $2.27B | 0.14% | NEW | — | $204.74 | +102.0% |
| 133 | TXN | TEXAS INSTRS INC | Technology | 12,224,953.0 | $2.25B | 0.14% | NEW | — | $183.73 | +64.8% |
| 134 | APH | AMPHENOL CORP NEW | Technology | 18,121,298.0 | $2.24B | 0.14% | NEW | — | $123.75 | -1.6% |
| 135 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,664,751.0 | $2.23B | 0.14% | NEW | — | $609.32 | -11.3% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 26,185,239.0 | $2.22B | 0.13% | NEW | — | $84.60 | +26.3% |
| 137 | SNPS | SYNOPSYS INC | Technology | 4,464,063.0 | $2.20B | 0.13% | NEW | — | $493.39 | +1.8% |
| 138 | CPNG | COUPANG INC | Consumer Cyclical | 68,091,069.0 | $2.19B | 0.13% | NEW | — | $32.20 | -49.9% |
| 139 | AON | AON PLC | Financial Services | 6,136,386.0 | $2.19B | 0.13% | NEW | — | $356.58 | -8.4% |
| 140 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,092,252.0 | $2.15B | 0.13% | NEW | — | $421.96 | +10.6% |
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%