Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP | Technology | 54,193,179.0 | $1.82B | 0.11% | NEW | — | $33.55 | +222.4% |
| 162 | EEM | ISHARES TR | — | 33,871,651.0 | $1.81B | 0.11% | NEW | — | $53.40 | +20.3% |
| 163 | IAU | ISHARES GOLD TR | Financial Services | 24,836,471.0 | $1.81B | 0.11% | NEW | — | $72.77 | +15.9% |
| 164 | PBUS | INVESCO EXCH TRADED FD TR II | — | 26,876,526.0 | $1.80B | 0.11% | NEW | — | $67.05 | +9.5% |
| 165 | AZO | AUTOZONE INC | Consumer Cyclical | 418,239.0 | $1.79B | 0.11% | NEW | — | $4290.25 | -22.0% |
| 166 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,626,108.0 | $1.79B | 0.11% | NEW | — | $107.81 | -14.9% |
| 167 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,354,631.0 | $1.78B | 0.11% | NEW | — | $212.58 | -12.0% |
| 168 | SRE | SEMPRA | Utilities | 19,079,308.0 | $1.72B | 0.10% | NEW | — | $89.98 | +0.3% |
| 169 | WELL | WELLTOWER INC | Real Estate | 9,594,841.0 | $1.71B | 0.10% | NEW | — | $178.14 | +19.3% |
| 170 | DELL | DELL TECHNOLOGIES INC | Technology | 12,040,818.0 | $1.71B | 0.10% | NEW | — | $141.77 | +67.9% |
| 171 | WM | WASTE MGMT INC DEL | Industrials | 7,622,098.0 | $1.68B | 0.10% | NEW | — | $220.83 | +0.9% |
| 172 | AFRM | AFFIRM HLDGS INC | Technology | 22,967,766.0 | $1.68B | 0.10% | NEW | — | $73.08 | -10.6% |
| 173 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,202,018.0 | $1.66B | 0.10% | NEW | — | $71.37 | +13.2% |
| 174 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,649,006.0 | $1.65B | 0.10% | NEW | — | $84.11 | -3.1% |
| 175 | LNG | CHENIERE ENERGY INC | Energy | 7,005,004.0 | $1.65B | 0.10% | NEW | — | $234.98 | +5.4% |
| 176 | URI | UNITED RENTALS INC | Industrials | 1,719,785.0 | $1.64B | 0.10% | NEW | — | $954.66 | -1.1% |
| 177 | COP | CONOCOPHILLIPS | Energy | 17,221,455.0 | $1.63B | 0.10% | NEW | — | $94.59 | +31.7% |
| 178 | EWJ | ISHARES INC | — | 20,221,604.0 | $1.62B | 0.10% | NEW | — | $80.21 | +12.6% |
| 179 | IONQ | IONQ INC | Technology | 26,340,781.0 | $1.62B | 0.10% | NEW | — | $61.50 | -19.8% |
| 180 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,389,979.0 | $1.62B | 0.10% | NEW | — | $112.50 | +14.6% |
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%