Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSG | ISHARES TR | — | 14,005,357.0 | $2.35B | 0.14% | — | — | $167.94 | +10.4% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,233,235.0 | $2.32B | 0.14% | -1.5M | -6.0% | $99.91 | -9.0% |
| 123 | BA | BOEING CO | Industrials | 10,613,828.0 | $2.30B | 0.14% | +973K | +10.1% | $217.12 | +1.6% |
| 124 | CME | CME GROUP INC | Financial Services | 8,363,151.0 | $2.28B | 0.14% | -539K | -6.1% | $273.08 | +11.7% |
| 125 | XLF | SELECT SECTOR SPDR TR | — | 40,923,262.0 | $2.24B | 0.13% | -6.5M | -13.7% | $54.77 | -5.5% |
| 126 | PFE | PFIZER INC | Healthcare | 89,113,604.0 | $2.22B | 0.13% | +14.3M | +19.2% | $24.90 | +1.7% |
| 127 | SHY | ISHARES TR | — | 26,646,281.0 | $2.21B | 0.13% | -7.0M | -20.9% | $82.82 | -0.9% |
| 128 | PBUS | INVESCO EXCH TRADED FD TR II | — | 32,156,914.0 | $2.20B | 0.13% | +5.3M | +19.6% | $68.45 | +8.0% |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 6,249,585.0 | $2.20B | 0.13% | -207K | -3.2% | $351.47 | -12.7% |
| 130 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,960,556.0 | $2.19B | 0.13% | +2.2M | +10.8% | $95.35 | -41.4% |
| 131 | BIL | SPDR SERIES TRUST | — | 23,815,971.0 | $2.18B | 0.13% | -990K | -4.0% | $91.38 | +0.2% |
| 132 | IJR | ISHARES TR | — | 18,064,089.0 | $2.17B | 0.13% | — | — | $120.18 | +11.8% |
| 133 | ADBE | ADOBE INC | Technology | 6,195,038.0 | $2.17B | 0.13% | -718K | -10.4% | $349.99 | -27.0% |
| 134 | PGR | PROGRESSIVE CORP | Financial Services | 9,488,160.0 | $2.16B | 0.13% | -845K | -8.2% | $227.72 | -12.3% |
| 135 | SNPS | SYNOPSYS INC | Technology | 4,573,980.0 | $2.15B | 0.13% | +110K | +2.5% | $469.72 | +7.0% |
| 136 | RPRX | ROYALTY PHARMA PLC | Healthcare | 55,274,069.0 | $2.14B | 0.13% | +11.1M | +25.2% | $38.64 | +36.8% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 12,294,129.0 | $2.13B | 0.13% | +69K | +0.6% | $173.49 | +74.5% |
| 138 | KLAC | KLA CORP | Technology | 1,733,866.0 | $2.11B | 0.13% | +14K | +0.8% | $1215.08 | +48.5% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,677,981.0 | $2.10B | 0.13% | +323K | +3.9% | $242.36 | -22.8% |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,667,833.0 | $2.09B | 0.12% | — | — | $570.21 | -5.2% |
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
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%