MORGAN STANLEY Holdings

MORGAN STANLEY is an investment fund managing more than 733.71B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 11.89B US dollars and sold assets of total value of 47.13B US dollars.

$733.70B

portfolio value

-32.99%

quarter

-114.53%

1 year

-176.93%

3 years

-196.30%

5 years

MORGAN STANLEY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19479387000	31159713000
Q2 2016	33399853000	15884103000
Q3 2016	30930682000	13779736000
Q4 2016	34569178000	26072183000
Q1 2017	38783496000	14234763000
Q2 2017	29899539000	24732400000
Q3 2017	32096454000	19214748000
Q4 2017	47946355000	16834811000
Q1 2018	30707774000	32733488000
Q2 2018	41554650000	30027961000
Q3 2018	47561890000	16746921000
Q4 2018	8749055000	69750464000
Q1 2019	35763963000	15296818000
Q2 2019	42594814000	19417012000
Q3 2019	25357895000	21974523000
Q4 2019	62245621000	8937545000
Q1 2020	11204318000	70021914000
Q2 2020	77888969000	8244928000
Q3 2020	65976770000	1136449000
Q4 2020	135426280000	4798970000
Q1 2021	70133460000	36612221000
Q2 2021	98097996000	19920022000
Q3 2021	36436943000	49046984000
Q4 2021	96227798000	26802364000
Q1 2022	21039783000	86098665000
Q2 2022	76505311000	46795976000
Q3 2022	11886078000	47129117000

MORGAN STANLEY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.44% Portfolio value: 25.25B Avg. open price: $108.91 Current price: $146.61 P/L: +34.61% Bought +0.15% shares Q3 2022	share	3.44%	25.25B	$108.91	$146.61	+34.61%	Bought +0.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.33% Portfolio value: 24.39B Avg. open price: $231.48 Current price: $250.2 P/L: +8.08% Bought +2.78% shares Q3 2022	share	3.33%	24.39B	$231.48	$250.2	+8.08%	Bought +2.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.85% Portfolio value: 13.60B Avg. open price: $3,179.65 Current price: $91.02 P/L: -97.14% Bought +0.03% shares Q3 2022	share	1.85%	13.60B	$3,179.65	$91.02	-97.14%	Bought +0.03% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.63% Portfolio value: 11.97B Avg. open price: $312.18 Current price: $400.01 P/L: +28.14% Bought +6.70% shares Q3 2022	share	1.63%	11.97B	$312.18	$400.01	+28.14%	Bought +6.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 8.99B Avg. open price: $2,673.41 Current price: $99.48 P/L: -96.28% Sold -0.23% shares Q3 2022	share	1.23%	8.99B	$2,673.41	$99.48	-96.28%	Sold -0.23% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.10% Portfolio value: 8.04B Avg. open price: $175.24 Current price: $213.68 P/L: +21.93% Bought +1.47% shares Q3 2022	share	1.10%	8.04B	$175.24	$213.68	+21.93%	Bought +1.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.95% Portfolio value: 6.94B Avg. open price: $331.57 Current price: $535.04 P/L: +61.37% Bought +1.81% shares Q3 2022	share	0.95%	6.94B	$331.57	$535.04	+61.37%	Bought +1.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.84% Portfolio value: 6.15B Avg. open price: $148.01 Current price: $178.78 P/L: +20.79% Sold -0.56% shares Q3 2022	share	0.84%	6.15B	$148.01	$178.78	+20.79%	Sold -0.56% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.79% Portfolio value: 5.82B Avg. open price: $360.94 Current price: $367.34 P/L: +1.77% Bought +0.07% shares Q3 2022	share	0.79%	5.82B	$360.94	$367.34	+1.77%	Bought +0.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.73% Portfolio value: 5.33B Avg. open price: $368 Current price: $182.45 P/L: -50.42% Bought +6.76% shares Q3 2022	share	0.73%	5.33B	$368	$182.45	-50.42%	Bought +6.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 5.32B Avg. open price: $111.21 Current price: $131.37 P/L: +18.13% Bought +2.61% shares Q3 2022	share	0.73%	5.32B	$111.21	$131.37	+18.13%	Bought +2.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.69% Portfolio value: 5.08B Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.57% shares Q3 2022	share	0.69%	5.08B	N/A	N/A	N/A	Bought +0.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.69% Portfolio value: 5.05B Avg. open price: $376.64 Current price: $557.21 P/L: +47.94% Bought +0.22% shares Q3 2022	share	0.69%	5.05B	$376.64	$557.21	+47.94%	Bought +0.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 5.01B Avg. open price: $2,626.25 Current price: $99.87 P/L: -96.20% Sold -0.85% shares Q3 2022	share	0.68%	5.01B	$2,626.25	$99.87	-96.20%	Sold -0.85% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.68% Portfolio value: 4.96B Avg. open price: $114.94 Current price: $149.09 P/L: +29.71% Sold -2.43% shares Q3 2022	share	0.68%	4.96B	$114.94	$149.09	+29.71%	Sold -2.43% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.65% Portfolio value: 4.79B Avg. open price: $330.45 Current price: $401.35 P/L: +21.46% Sold -0.87% shares Q3 2022	share	0.65%	4.79B	$330.45	$401.35	+21.46%	Sold -0.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.64% Portfolio value: 4.70B Avg. open price: $232.59 Current price: $320.08 P/L: +37.61% Bought +3.00% shares Q3 2022	share	0.64%	4.70B	$232.59	$320.08	+37.61%	Bought +3.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.60% Portfolio value: 4.37B Avg. open price: $179.78 Current price: $228.12 P/L: +26.89% Sold -0.66% shares Q3 2022	share	0.60%	4.37B	$179.78	$228.12	+26.89%	Sold -0.66% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.59% Portfolio value: 4.36B Avg. open price: $151.88 Current price: $267.97 P/L: +76.44% Sold -0.26% shares Q3 2022	share	0.59%	4.36B	$151.88	$267.97	+76.44%	Sold -0.26% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.59% Portfolio value: 4.34B Avg. open price: $34.99 Current price: $27.7 P/L: -20.84% Sold -0.92% shares Q3 2022	share	0.59%	4.34B	$34.99	$27.7	-20.84%	Sold -0.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.57% Portfolio value: 4.19B Avg. open price: $109.75 Current price: $176.56 P/L: +60.87% Sold -0.03% shares Q3 2022	share	0.57%	4.19B	$109.75	$176.56	+60.87%	Sold -0.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 4.14B Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -4.41% shares Q3 2022	share	0.56%	4.14B	$222.36	$122.43	-44.94%	Sold -4.41% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.56% Portfolio value: 4.13B Avg. open price: $130.17 Current price: $155.77 P/L: +19.67% Sold -1.68% shares Q3 2022	share	0.56%	4.13B	$130.17	$155.77	+19.67%	Sold -1.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.56% Portfolio value: 4.09B Avg. open price: $62.3 Current price: $106.85 P/L: +71.52% Bought +6.99% shares Q3 2022	share	0.56%	4.09B	$62.3	$106.85	+71.52%	Bought +6.99% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.56% Portfolio value: 4.09B Avg. open price: $81.99 Current price: $72.92 P/L: -11.06% Bought +2.35% shares Q3 2022	share	0.56%	4.09B	$81.99	$72.92	-11.06%	Bought +2.35% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.56% Portfolio value: 4.08B Avg. open price: $208.04 Current price: $287.73 P/L: +38.30% Bought +11.05% shares Q3 2022	share	0.56%	4.08B	$208.04	$287.73	+38.30%	Bought +11.05% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 3.84B Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.14% shares Q3 2022	share	0.52%	3.84B	N/A	N/A	N/A	Bought +1.14% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.52% Portfolio value: 3.83B Avg. open price: $124.44 Current price: $95.93 P/L: -22.91% Sold -2.27% shares Q3 2022	share	0.52%	3.83B	$124.44	$95.93	-22.91%	Sold -2.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.52% Portfolio value: 3.83B Avg. open price: $47.94 Current price: $63.47 P/L: +32.38% Sold -2.31% shares Q3 2022	share	0.52%	3.83B	$47.94	$63.47	+32.38%	Sold -2.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.52% Portfolio value: 3.82B Avg. open price: $257.79 Current price: $356.09 P/L: +38.13% Sold -1.10% shares Q3 2022	share	0.52%	3.82B	$257.79	$356.09	+38.13%	Sold -1.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.52% Portfolio value: 3.80B Avg. open price: $158.61 Current price: $182.83 P/L: +15.27% Bought +8.79% shares Q3 2022	share	0.52%	3.80B	$158.61	$182.83	+15.27%	Bought +8.79% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.51% Portfolio value: 3.72B Avg. open price: $202.96 Current price: $292.93 P/L: +44.33% Bought +6.89% shares Q3 2022	share	0.51%	3.72B	$202.96	$292.93	+44.33%	Bought +6.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.49% Portfolio value: 3.60B Avg. open price: $142.84 Current price: $183.12 P/L: +28.20% Bought +0.35% shares Q3 2022	share	0.49%	3.60B	$142.84	$183.12	+28.20%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.49% Portfolio value: 3.59B Avg. open price: $98.06 Current price: $163.96 P/L: +67.21% Bought +2.73% shares Q3 2022	share	0.49%	3.59B	$98.06	$163.96	+67.21%	Bought +2.73% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.49% Portfolio value: 3.57B Avg. open price: $74.68 Current price: $103.48 P/L: +38.56% Bought +1.20% shares Q3 2022	share	0.49%	3.57B	$74.68	$103.48	+38.56%	Bought +1.20% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 3.45B Avg. open price: $315.29 Current price: $488.66 P/L: +54.99% Bought +3.97% shares Q3 2022	share	0.47%	3.45B	$315.29	$488.66	+54.99%	Bought +3.97% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.47% Portfolio value: 3.42B Avg. open price: $109.37 Current price: $143.56 P/L: +31.26% Sold -0.95% shares Q3 2022	share	0.47%	3.42B	$109.37	$143.56	+31.26%	Sold -0.95% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.45% Portfolio value: 3.29B Avg. open price: $79.61 Current price: $105.38 P/L: +32.38% Sold -6.49% shares Q3 2022	share	0.45%	3.29B	$79.61	$105.38	+32.38%	Sold -6.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 3.25B Avg. open price: $69.32 Current price: $110.01 P/L: +58.70% Sold -0.33% shares Q3 2022	share	0.44%	3.25B	$69.32	$110.01	+58.70%	Sold -0.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 3.15B Avg. open price: $38.43 Current price: $50.73 P/L: +32.01% Sold -0.65% shares Q3 2022	share	0.43%	3.15B	$38.43	$50.73	+32.01%	Sold -0.65% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.41% Portfolio value: 3.00B Avg. open price: $58.1 Current price: $85.15 P/L: +46.57% Bought +3.48% shares Q3 2022	share	0.41%	3.00B	$58.1	$85.15	+46.57%	Bought +3.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 2.98B Avg. open price: $195.46 Current price: $271.59 P/L: +38.95% Bought +2.03% shares Q3 2022	share	0.41%	2.98B	$195.46	$271.59	+38.95%	Bought +2.03% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.39% Portfolio value: 2.88B Avg. open price: $73.24 Current price: $102.01 P/L: +39.29% Bought +3.01% shares Q3 2022	share	0.39%	2.88B	$73.24	$102.01	+39.29%	Bought +3.01% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.39% Portfolio value: 2.84B Avg. open price: $79.44 Current price: $75.4 P/L: -5.08% Sold -3.81% shares Q3 2022	share	0.39%	2.84B	$79.44	$75.4	-5.08%	Sold -3.81% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 2.78B Avg. open price: $32.52 Current price: $34.47 P/L: +6.00% Bought +3.43% shares Q3 2022	share	0.38%	2.78B	$32.52	$34.47	+6.00%	Bought +3.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 2.78B Avg. open price: $78.52 Current price: $166.1 P/L: +111.54% Bought +0.41% shares Q3 2022	share	0.38%	2.78B	$78.52	$166.1	+111.54%	Bought +0.41% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.37% Portfolio value: 2.72B Avg. open price: $51.91 Current price: $48.11 P/L: -7.31% Sold -0.91% shares Q3 2022	share	0.37%	2.72B	$51.91	$48.11	-7.31%	Sold -0.91% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.37% Portfolio value: 2.72B Avg. open price: $257.18 Current price: $135.63 P/L: -47.26% Sold -3.13% shares Q3 2022	share	0.37%	2.72B	$257.18	$135.63	-47.26%	Sold -3.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.37% Portfolio value: 2.71B Avg. open price: $165.29 Current price: $133.93 P/L: -18.97% Sold -1.13% shares Q3 2022	share	0.37%	2.71B	$165.29	$133.93	-18.97%	Sold -1.13% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.37% Portfolio value: 2.70B Avg. open price: $177.93 Current price: $369.29 P/L: +107.55% Bought +11.52% shares Q3 2022	share	0.37%	2.70B	$177.93	$369.29	+107.55%	Bought +11.52% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.36% Portfolio value: 2.65B Avg. open price: $207.03 Current price: $285.01 P/L: +37.67% Sold -16.59% shares Q3 2022	share	0.36%	2.65B	$207.03	$285.01	+37.67%	Sold -16.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 2.65B Avg. open price: $103 Current price: $151.65 P/L: +47.23% Bought +6.89% shares Q3 2022	share	0.36%	2.65B	$103	$151.65	+47.23%	Bought +6.89% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.35% Portfolio value: 2.56B Avg. open price: $184.14 Current price: $392.26 P/L: +113.02% Sold -3.05% shares Q3 2022	share	0.35%	2.56B	$184.14	$392.26	+113.02%	Sold -3.05% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 2.51B Avg. open price: $152.92 Current price: $215.6 P/L: +40.99% Sold -0.29% shares Q3 2022	share	0.34%	2.51B	$152.92	$215.6	+40.99%	Sold -0.29% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.34% Portfolio value: 2.50B Avg. open price: $182.46 Current price: $228.45 P/L: +25.21% Bought +2.37% shares Q3 2022	share	0.34%	2.50B	$182.46	$228.45	+25.21%	Bought +2.37% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 2.46B Avg. open price: $132.31 Current price: $105.59 P/L: -20.19% Bought +10.16% shares Q3 2022	share	0.34%	2.46B	$132.31	$105.59	-20.19%	Bought +10.16% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.33% Portfolio value: 2.41B Avg. open price: $1,113.01 Current price: $881.9 P/L: -20.76% Sold -2.99% shares Q3 2022	share	0.33%	2.41B	$1,113.01	$881.9	-20.76%	Sold -2.99% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.33% Portfolio value: 2.39B Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.83% shares Q3 2022	share	0.33%	2.39B	N/A	N/A	N/A	Bought +28.83% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.32% Portfolio value: 2.32B Avg. open price: $348.76 Current price: $530.64 P/L: +52.15% Sold -2.03% shares Q3 2022	share	0.32%	2.32B	$348.76	$530.64	+52.15%	Sold -2.03% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.31% Portfolio value: 2.31B Avg. open price: $126.86 Current price: $264.32 P/L: +108.36% Sold -3.37% shares Q3 2022	share	0.31%	2.31B	$126.86	$264.32	+108.36%	Sold -3.37% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.31% Portfolio value: 2.29B Avg. open price: $308.56 Current price: $334.28 P/L: +8.34% Sold -2.24% shares Q3 2022	share	0.31%	2.29B	$308.56	$334.28	+8.34%	Sold -2.24% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 2.24B Avg. open price: $81.58 Current price: $100.68 P/L: +23.41% Sold -8.54% shares Q3 2022	share	0.31%	2.24B	$81.58	$100.68	+23.41%	Sold -8.54% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.30% Portfolio value: 2.23B Avg. open price: $34.37 Current price: $17.91 P/L: -47.90% Sold -4.20% shares Q3 2022	share	0.30%	2.23B	$34.37	$17.91	-47.90%	Sold -4.20% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.30% Portfolio value: 2.16B Avg. open price: $38.76 Current price: $50.84 P/L: +31.18% Sold -5.29% shares Q3 2022	share	0.30%	2.16B	$38.76	$50.84	+31.18%	Sold -5.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 2.12B Avg. open price: $48.52 Current price: $37.07 P/L: -23.59% Sold -8.29% shares Q3 2022	share	0.29%	2.12B	$48.52	$37.07	-23.59%	Sold -8.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 2.10B Avg. open price: $40.16 Current price: $49.33 P/L: +22.82% Bought +2.49% shares Q3 2022	share	0.29%	2.10B	$40.16	$49.33	+22.82%	Bought +2.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 2.10B Avg. open price: $58.28 Current price: $80.7 P/L: +38.48% Sold -18.25% shares Q3 2022	share	0.29%	2.10B	$58.28	$80.7	+38.48%	Sold -18.25% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.28% Portfolio value: 2.08B Avg. open price: $148.68 Current price: $199.98 P/L: +34.50% Bought +1.22% shares Q3 2022	share	0.28%	2.08B	$148.68	$199.98	+34.50%	Bought +1.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 2.05B Avg. open price: $333.37 Current price: $490.67 P/L: +47.19% Bought +1.23% shares Q3 2022	share	0.28%	2.05B	$333.37	$490.67	+47.19%	Bought +1.23% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.28% Portfolio value: 2.02B Avg. open price: $96.26 Current price: $109.62 P/L: +13.88% Bought +3.29% shares Q3 2022	share	0.28%	2.02B	$96.26	$109.62	+13.88%	Bought +3.29% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.27% Portfolio value: 2.01B Avg. open price: $45.45 Current price: $43.01 P/L: -5.37% Sold -2.63% shares Q3 2022	share	0.27%	2.01B	$45.45	$43.01	-5.37%	Sold -2.63% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.27% Portfolio value: 2.01B Avg. open price: $626.68 Current price: $40.79 P/L: -93.49% Bought +2.51% shares Q3 2022	share	0.27%	2.01B	$626.68	$40.79	-93.49%	Bought +2.51% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 1.99B Avg. open price: $82.49 Current price: $123.3 P/L: +49.48% Sold -5.69% shares Q3 2022	share	0.27%	1.99B	$82.49	$123.3	+49.48%	Sold -5.69% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 1.96B Avg. open price: $107.86 Current price: $98.54 P/L: -8.64% Bought +21.32% shares Q3 2022	share	0.27%	1.96B	$107.86	$98.54	-8.64%	Bought +21.32% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.26% Portfolio value: 1.93B Avg. open price: $231.71 Current price: $246.21 P/L: +6.26% Sold -3.21% shares Q3 2022	share	0.26%	1.93B	$231.71	$246.21	+6.26%	Sold -3.21% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.26% Portfolio value: 1.93B Avg. open price: $104.09 Current price: $107.09 P/L: +2.88% Bought +0.44% shares Q3 2022	share	0.26%	1.93B	$104.09	$107.09	+2.88%	Bought +0.44% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.25% Portfolio value: 1.83B Avg. open price: $79.56 Current price: $99.28 P/L: +24.78% Bought +8.52% shares Q3 2022	share	0.25%	1.83B	$79.56	$99.28	+24.78%	Bought +8.52% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.25% Portfolio value: 1.83B Avg. open price: $73 Current price: $43.25 P/L: -40.75% Sold -3.70% shares Q3 2022	share	0.25%	1.83B	$73	$43.25	-40.75%	Sold -3.70% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.25% Portfolio value: 1.81B Avg. open price: $42.62 Current price: $81.97 P/L: +92.33% Bought +1.65% shares Q3 2022	share	0.25%	1.81B	$42.62	$81.97	+92.33%	Bought +1.65% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 1.81B Avg. open price: $131.48 Current price: $206.18 P/L: +56.81% Bought +1.54% shares Q3 2022	share	0.25%	1.81B	$131.48	$206.18	+56.81%	Bought +1.54% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 1.78B Avg. open price: $40.69 Current price: $43.08 P/L: +5.87% Bought +1.84% shares Q3 2022	share	0.24%	1.78B	$40.69	$43.08	+5.87%	Bought +1.84% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.24% Portfolio value: 1.76B Avg. open price: $134.45 Current price: $164.39 P/L: +22.27% Sold -10.20% shares Q3 2022	share	0.24%	1.76B	$134.45	$164.39	+22.27%	Sold -10.20% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.24% Portfolio value: 1.74B Avg. open price: $79.49 Current price: $81.62 P/L: +2.68% Sold -7.67% shares Q3 2022	share	0.24%	1.74B	$79.49	$81.62	+2.68%	Sold -7.67% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 1.72B Avg. open price: $54.2 Current price: $87.63 P/L: +61.68% Bought +41.38% shares Q3 2022	share	0.23%	1.72B	$54.2	$87.63	+61.68%	Bought +41.38% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 1.69B Avg. open price: $112.39 Current price: $146.06 P/L: +29.96% Bought +5.65% shares Q3 2022	share	0.23%	1.69B	$112.39	$146.06	+29.96%	Bought +5.65% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.23% Portfolio value: 1.68B Avg. open price: $125.95 Current price: $156.08 P/L: +23.93% Sold -1.98% shares Q3 2022	share	0.23%	1.68B	$125.95	$156.08	+23.93%	Sold -1.98% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 1.67B Avg. open price: $571.68 Current price: $712.76 P/L: +24.68% Bought +7.18% shares Q3 2022	share	0.23%	1.67B	$571.68	$712.76	+24.68%	Bought +7.18% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.22% Portfolio value: 1.62B Avg. open price: $37.48 Current price: $62.16 P/L: +65.83% Sold -0.31% shares Q3 2022	share	0.22%	1.62B	$37.48	$62.16	+65.83%	Sold -0.31% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.22% Portfolio value: 1.61B Avg. open price: $73.91 Current price: $51.3 P/L: -30.59% Sold -0.99% shares Q3 2022	share	0.22%	1.61B	$73.91	$51.3	-30.59%	Sold -0.99% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.22% Portfolio value: 1.61B Avg. open price: $148.73 Current price: $138.62 P/L: -6.80% Sold -0.97% shares Q3 2022	share	0.22%	1.61B	$148.73	$138.62	-6.80%	Sold -0.97% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 1.60B Avg. open price: $119.22 Current price: $147.41 P/L: +23.64% Bought +7.90% shares Q3 2022	share	0.22%	1.60B	$119.22	$147.41	+23.64%	Bought +7.90% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.22% Portfolio value: 1.60B Avg. open price: $98.76 Current price: $98.63 P/L: -0.13% Sold -8.24% shares Q3 2022	share	0.22%	1.60B	$98.76	$98.63	-0.13%	Sold -8.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.22% Portfolio value: 1.57B Avg. open price: $145.89 Current price: $211.06 P/L: +44.68% Sold -1.02% shares Q3 2022	share	0.22%	1.57B	$145.89	$211.06	+44.68%	Sold -1.02% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.21% Portfolio value: 1.54B Avg. open price: $40.04 Current price: $40.26 P/L: +0.54% Bought +8.47% shares Q3 2022	share	0.21%	1.54B	$40.04	$40.26	+0.54%	Bought +8.47% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.21% Portfolio value: 1.54B Avg. open price: $81.39 Current price: $70.26 P/L: -13.67% Sold -7.23% shares Q3 2022	share	0.21%	1.54B	$81.39	$70.26	-13.67%	Sold -7.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.21% Portfolio value: 1.53B Avg. open price: $60.45 Current price: $103.55 P/L: +71.31% Bought +7.83% shares Q3 2022	share	0.21%	1.53B	$60.45	$103.55	+71.31%	Bought +7.83% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.21% Portfolio value: 1.53B Avg. open price: $425.76 Current price: $169.99 P/L: -60.07% Bought +223.94% shares Q3 2022	share	0.21%	1.53B	$425.76	$169.99	-60.07%	Bought +223.94% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.53B Avg. open price: $104.08 Current price: $138.43 P/L: +33.00% Bought +2.87% shares Q3 2022	share	0.21%	1.53B	$104.08	$138.43	+33.00%	Bought +2.87% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.21% Portfolio value: 1.52B Avg. open price: $333.11 Current price: $541.43 P/L: +62.54% Bought +5.90% shares Q3 2022	share	0.21%	1.52B	$333.11	$541.43	+62.54%	Bought +5.90% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.20% Portfolio value: 1.50B Avg. open price: $116.96 Current price: $156.13 P/L: +33.49% Bought +0.79% shares Q3 2022	share	0.20%	1.50B	$116.96	$156.13	+33.49%	Bought +0.79% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.20% Portfolio value: 1.49B Avg. open price: $103.86 Current price: $149.12 P/L: +43.58% Sold -0.02% shares Q3 2022	share	0.20%	1.49B	$103.86	$149.12	+43.58%	Sold -0.02% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 1.47B Avg. open price: $122.71 Current price: $177.39 P/L: +44.56% Bought +4.32% shares Q3 2022	share	0.20%	1.47B	$122.71	$177.39	+44.56%	Bought +4.32% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.20% Portfolio value: 1.45B Avg. open price: $96.11 Current price: $78.79 P/L: -18.02% Bought +2.99% shares Q3 2022	share	0.20%	1.45B	$96.11	$78.79	-18.02%	Bought +2.99% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.20% Portfolio value: 1.43B Avg. open price: $77.87 Current price: $31.24 P/L: -59.88% Sold -3.85% shares Q3 2022	share	0.20%	1.43B	$77.87	$31.24	-59.88%	Sold -3.85% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.42B Avg. open price: $135.93 Current price: $73.62 P/L: -45.84% Sold -1.02% shares Q3 2022	share	0.19%	1.42B	$135.93	$73.62	-45.84%	Sold -1.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 1.41B Avg. open price: $167.6 Current price: $250.71 P/L: +49.59% Bought +0.18% shares Q3 2022	share	0.19%	1.41B	$167.6	$250.71	+49.59%	Bought +0.18% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 1.39B Avg. open price: $83.1 Current price: $81.18 P/L: -2.31% Sold -19.15% shares Q3 2022	share	0.19%	1.39B	$83.1	$81.18	-2.31%	Sold -19.15% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.37B Avg. open price: $74.62 Current price: $74.84 P/L: +0.29% Bought +13.05% shares Q3 2022	share	0.19%	1.37B	$74.62	$74.84	+0.29%	Bought +13.05% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 1.37B Avg. open price: $360.43 Current price: $312.59 P/L: -13.27% Bought +0.43% shares Q3 2022	share	0.19%	1.37B	$360.43	$312.59	-13.27%	Bought +0.43% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.19% Portfolio value: 1.36B Avg. open price: $152.3 Current price: $53.23 P/L: -65.05% Bought +14.55% shares Q3 2022	share	0.19%	1.36B	$152.3	$53.23	-65.05%	Bought +14.55% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 1.36B Avg. open price: $41.43 Current price: $35.15 P/L: -15.17% Sold -18.77% shares Q3 2022	share	0.19%	1.36B	$41.43	$35.15	-15.17%	Sold -18.77% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.18% Portfolio value: 1.34B Avg. open price: $205.9 Current price: $327.39 P/L: +59.01% Bought +69.43% shares Q3 2022	share	0.18%	1.34B	$205.9	$327.39	+59.01%	Bought +69.43% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 1.34B Avg. open price: $62.9 Current price: $119.37 P/L: +89.76% Bought +0.28% shares Q3 2022	share	0.18%	1.34B	$62.9	$119.37	+89.76%	Bought +0.28% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 1.34B Avg. open price: $202.72 Current price: $215.67 P/L: +6.39% Bought +0.73% shares Q3 2022	share	0.18%	1.34B	$202.72	$215.67	+6.39%	Bought +0.73% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 1.34B Avg. open price: $76.87 Current price: $75.35 P/L: -1.98% Bought +1.59% shares Q3 2022	share	0.18%	1.34B	$76.87	$75.35	-1.98%	Bought +1.59% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 1.34B Avg. open price: $233.13 Current price: $436.89 P/L: +87.40% Bought +0.95% shares Q3 2022	share	0.18%	1.34B	$233.13	$436.89	+87.40%	Bought +0.95% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.18% Portfolio value: 1.32B Avg. open price: $120.96 Current price: $160.36 P/L: +32.57% Bought +21.54% shares Q3 2022	share	0.18%	1.32B	$120.96	$160.36	+32.57%	Bought +21.54% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 1.30B Avg. open price: $95.72 Current price: $86.03 P/L: -10.13% Sold -0.40% shares Q3 2022	share	0.18%	1.30B	$95.72	$86.03	-10.13%	Sold -0.40% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.17% Portfolio value: 1.26B Avg. open price: $61.62 Current price: $63.14 P/L: +2.46% Sold -16.07% shares Q3 2022	share	0.17%	1.26B	$61.62	$63.14	+2.46%	Sold -16.07% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 1.26B Avg. open price: $233.23 Current price: $231.47 P/L: -0.75% Sold -1.89% shares Q3 2022	share	0.17%	1.26B	$233.23	$231.47	-0.75%	Sold -1.89% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 1.24B Avg. open price: $238.3 Current price: $371.54 P/L: +55.91% Bought +8.86% shares Q3 2022	share	0.17%	1.24B	$238.3	$371.54	+55.91%	Bought +8.86% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 1.24B Avg. open price: $89.99 Current price: $150.62 P/L: +67.38% Bought +10.51% shares Q3 2022	share	0.17%	1.24B	$89.99	$150.62	+67.38%	Bought +10.51% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.17% Portfolio value: 1.22B Avg. open price: $30.44 Current price: $40.85 P/L: +34.22% Bought +2.33% shares Q3 2022	share	0.17%	1.22B	$30.44	$40.85	+34.22%	Bought +2.33% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 1.22B Avg. open price: $27.17 Current price: $18.75 P/L: -30.98% Sold -3.52% shares Q3 2022	share	0.17%	1.22B	$27.17	$18.75	-30.98%	Sold -3.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 1.19B Avg. open price: $82.03 Current price: $155.33 P/L: +89.36% Bought +5.21% shares Q3 2022	share	0.16%	1.19B	$82.03	$155.33	+89.36%	Bought +5.21% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.19B Avg. open price: $359.88 Current price: $436.82 P/L: +21.38% Bought +6.44% shares Q3 2022	share	0.16%	1.19B	$359.88	$436.82	+21.38%	Bought +6.44% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.18B Avg. open price: $169.01 Current price: $211.89 P/L: +25.37% Sold -0.37% shares Q3 2022	share	0.16%	1.18B	$169.01	$211.89	+25.37%	Sold -0.37% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 1.16B Avg. open price: $58.89 Current price: $66.83 P/L: +13.48% Bought +4.73% shares Q3 2022	share	0.16%	1.16B	$58.89	$66.83	+13.48%	Bought +4.73% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.16% Portfolio value: 1.14B Avg. open price: $494.2 Current price: $601.13 P/L: +21.64% Sold -12.60% shares Q3 2022	share	0.16%	1.14B	$494.2	$601.13	+21.64%	Sold -12.60% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 1.14B Avg. open price: $59.44 Current price: $79.43 P/L: +33.63% Bought +1.07% shares Q3 2022	share	0.16%	1.14B	$59.44	$79.43	+33.63%	Bought +1.07% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 1.13B Avg. open price: $39.73 Current price: $39.09 P/L: -1.61% Bought +15.68% shares Q3 2022	share	0.15%	1.13B	$39.73	$39.09	-1.61%	Bought +15.68% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.15% Portfolio value: 1.12B Avg. open price: $491.06 Current price: $522.34 P/L: +6.37% Bought +0.74% shares Q3 2022	share	0.15%	1.12B	$491.06	$522.34	+6.37%	Bought +0.74% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.15% Portfolio value: 1.12B Avg. open price: $50.6 Current price: $51.48 P/L: +1.74% Bought +2.14% shares Q3 2022	share	0.15%	1.12B	$50.6	$51.48	+1.74%	Bought +2.14% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 1.10B Avg. open price: $153.47 Current price: $191.4 P/L: +24.71% Bought +1.30% shares Q3 2022	share	0.15%	1.10B	$153.47	$191.4	+24.71%	Bought +1.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 1.10B Avg. open price: $44.13 Current price: $43.66 P/L: -1.06% Bought +5.28% shares Q3 2022	share	0.15%	1.10B	$44.13	$43.66	-1.06%	Bought +5.28% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 1.09B Avg. open price: $150.55 Current price: $124.63 P/L: -17.21% Bought +74.70% shares Q3 2022	share	0.15%	1.09B	$150.55	$124.63	-17.21%	Bought +74.70% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.15% Portfolio value: 1.09B Avg. open price: $109.28 Current price: $72.87 P/L: -33.32% Sold -5.50% shares Q3 2022	share	0.15%	1.09B	$109.28	$72.87	-33.32%	Sold -5.50% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.08B Avg. open price: $120.16 Current price: $108.49 P/L: -9.71% Bought +3.45% shares Q3 2022	share	0.15%	1.08B	$120.16	$108.49	-9.71%	Bought +3.45% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.06B Avg. open price: $177.4 Current price: $110.45 P/L: -37.74% Bought +12.04% shares Q3 2022	share	0.15%	1.06B	$177.4	$110.45	-37.74%	Bought +12.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 1.05B Avg. open price: $45.02 Current price: $29.17 P/L: -35.20% Sold -5.23% shares Q3 2022	share	0.14%	1.05B	$45.02	$29.17	-35.20%	Sold -5.23% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 1.05B Avg. open price: $112.63 Current price: $109.05 P/L: -3.18% Sold -11.97% shares Q3 2022	share	0.14%	1.05B	$112.63	$109.05	-3.18%	Sold -11.97% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 1.04B Avg. open price: $54.27 Current price: $45.64 P/L: -15.91% Sold -8.80% shares Q3 2022	share	0.14%	1.04B	$54.27	$45.64	-15.91%	Sold -8.80% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 1.04B Avg. open price: $53.58 Current price: $73.62 P/L: +37.40% Bought +18.92% shares Q3 2022	share	0.14%	1.04B	$53.58	$73.62	+37.40%	Bought +18.92% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.04B Avg. open price: $25.35 Current price: $35.04 P/L: +38.23% Sold -19.71% shares Q3 2022	share	0.14%	1.04B	$25.35	$35.04	+38.23%	Sold -19.71% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.14% Portfolio value: 1.03B Avg. open price: $48.91 Current price: $68.39 P/L: +39.82% Sold -1.43% shares Q3 2022	share	0.14%	1.03B	$48.91	$68.39	+39.82%	Sold -1.43% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.14% Portfolio value: 1.03B Avg. open price: $71.83 Current price: $120.96 P/L: +68.39% Sold -0.85% shares Q3 2022	share	0.14%	1.03B	$71.83	$120.96	+68.39%	Sold -0.85% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.14% Portfolio value: 1.02B Avg. open price: $52.53 Current price: $29.59 P/L: -43.67% Bought +7.54% shares Q3 2022	share	0.14%	1.02B	$52.53	$29.59	-43.67%	Bought +7.54% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 1.01B Avg. open price: $169.21 Current price: $90.52 P/L: -46.50% Bought +15.77% shares Q3 2022	share	0.14%	1.01B	$169.21	$90.52	-46.50%	Bought +15.77% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 1.00B Avg. open price: $102.9 Current price: $114.26 P/L: +11.04% Bought +7.59% shares Q3 2022	share	0.14%	1.00B	$102.9	$114.26	+11.04%	Bought +7.59% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 1.00B Avg. open price: $234.27 Current price: $314.87 P/L: +34.40% Bought +6.54% shares Q3 2022	share	0.14%	1.00B	$234.27	$314.87	+34.40%	Bought +6.54% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 994.88M Avg. open price: $199.3 Current price: $237.9 P/L: +19.37% Bought +3.55% shares Q3 2022	share	0.14%	994.88M	$199.3	$237.9	+19.37%	Bought +3.55% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.14% Portfolio value: 995.08M Avg. open price: $90.65 Current price: $91.45 P/L: +0.88% Bought +39.96% shares Q3 2022	share	0.14%	995.08M	$90.65	$91.45	+0.88%	Bought +39.96% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 991.71M Avg. open price: $50.18 Current price: $67.43 P/L: +34.37% Bought +0.21% shares Q3 2022	share	0.14%	991.71M	$50.18	$67.43	+34.37%	Bought +0.21% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 984.06M Avg. open price: $54.42 Current price: $81.24 P/L: +49.27% Bought +1.36% shares Q3 2022	share	0.13%	984.06M	$54.42	$81.24	+49.27%	Bought +1.36% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.13% Portfolio value: 980.02M Avg. open price: $11.49 Current price: $22.86 P/L: +98.87% Sold -25.99% shares Q3 2022	share	0.13%	980.02M	$11.49	$22.86	+98.87%	Sold -25.99% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 970.65M Avg. open price: $62.54 Current price: $62.24 P/L: -0.48% Sold -6.00% shares Q3 2022	share	0.13%	970.65M	$62.54	$62.24	-0.48%	Sold -6.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 965.76M Avg. open price: $55.94 Current price: $76.22 P/L: +36.26% Sold -1.39% shares Q3 2022	share	0.13%	965.76M	$55.94	$76.22	+36.26%	Sold -1.39% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 962.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.45% shares Q3 2022	share	0.13%	962.53M	N/A	N/A	N/A	Bought +3.45% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.13% Portfolio value: 961.88M Avg. open price: $26.28 Current price: $17.7 P/L: -32.65% Sold -4.71% shares Q3 2022	share	0.13%	961.88M	$26.28	$17.7	-32.65%	Sold -4.71% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 951.04M Avg. open price: $62.54 Current price: $87.98 P/L: +40.67% Sold -13.52% shares Q3 2022	share	0.13%	951.04M	$62.54	$87.98	+40.67%	Sold -13.52% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 943.93M Avg. open price: $273.29 Current price: $334.26 P/L: +22.31% Bought +0.30% shares Q3 2022	share	0.13%	943.93M	$273.29	$334.26	+22.31%	Bought +0.30% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 936.21M Avg. open price: $267.35 Current price: $395.14 P/L: +47.80% Bought +1.08% shares Q3 2022	share	0.13%	936.21M	$267.35	$395.14	+47.80%	Bought +1.08% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.13% Portfolio value: 934.67M Avg. open price: $17.37 Current price: $17.02 P/L: -2.02% Sold -1.71% shares Q3 2022	share	0.13%	934.67M	$17.37	$17.02	-2.02%	Sold -1.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 934.60M Avg. open price: $100 Current price: $154.93 P/L: +54.93% Bought +8.69% shares Q3 2022	share	0.13%	934.60M	$100	$154.93	+54.93%	Bought +8.69% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 933.75M Avg. open price: $165.99 Current price: $181.16 P/L: +9.14% Bought +4.64% shares Q3 2022	share	0.13%	933.75M	$165.99	$181.16	+9.14%	Bought +4.64% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 933.41M Avg. open price: $79.55 Current price: $94.53 P/L: +18.83% Bought +1.95% shares Q3 2022	share	0.13%	933.41M	$79.55	$94.53	+18.83%	Bought +1.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 925.23M Avg. open price: $120.1 Current price: $232.57 P/L: +93.65% Sold -8.31% shares Q3 2022	share	0.13%	925.23M	$120.1	$232.57	+93.65%	Sold -8.31% shares Q3 2022
PROSHARES TR Portfolio share: 0.13% Portfolio value: 923.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.42% shares Q3 2022	share	0.13%	923.31M	N/A	N/A	N/A	Bought +1.42% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.13% Portfolio value: 917.26M Avg. open price: $110.45 Current price: $145.61 P/L: +31.83% Sold -8.10% shares Q3 2022	share	0.13%	917.26M	$110.45	$145.61	+31.83%	Sold -8.10% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 916.28M Avg. open price: $242.92 Current price: $340.03 P/L: +39.98% Bought +1.15% shares Q3 2022	share	0.12%	916.28M	$242.92	$340.03	+39.98%	Bought +1.15% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.12% Portfolio value: 911.95M Avg. open price: $152.92 Current price: $78.31 P/L: -48.79% Sold -0.57% shares Q3 2022	share	0.12%	911.95M	$152.92	$78.31	-48.79%	Sold -0.57% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 905.51M Avg. open price: $107.29 Current price: $167.79 P/L: +56.39% Bought +2.48% shares Q3 2022	share	0.12%	905.51M	$107.29	$167.79	+56.39%	Bought +2.48% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.12% Portfolio value: 903.60M Avg. open price: $49.89 Current price: $47.97 P/L: -3.84% Bought +77.04% shares Q3 2022	share	0.12%	903.60M	$49.89	$47.97	-3.84%	Bought +77.04% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 901.93M Avg. open price: $171.93 Current price: $185.1 P/L: +7.66% Bought +7.04% shares Q3 2022	share	0.12%	901.93M	$171.93	$185.1	+7.66%	Bought +7.04% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.12% Portfolio value: 884.72M Avg. open price: $77.45 Current price: $88.61 P/L: +14.41% Bought +8.85% shares Q3 2022	share	0.12%	884.72M	$77.45	$88.61	+14.41%	Bought +8.85% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 879.80M Avg. open price: $339.02 Current price: $350.31 P/L: +3.33% Sold -6.86% shares Q3 2022	share	0.12%	879.80M	$339.02	$350.31	+3.33%	Sold -6.86% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 879.09M Avg. open price: $44.61 Current price: $79.46 P/L: +78.12% Bought +5.04% shares Q3 2022	share	0.12%	879.09M	$44.61	$79.46	+78.12%	Bought +5.04% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 874.24M Avg. open price: $70.65 Current price: $133.11 P/L: +88.41% Bought +3.96% shares Q3 2022	share	0.12%	874.24M	$70.65	$133.11	+88.41%	Bought +3.96% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.12% Portfolio value: 870.65M Avg. open price: $88.16 Current price: $109.19 P/L: +23.85% Bought +0.15% shares Q3 2022	share	0.12%	870.65M	$88.16	$109.19	+23.85%	Bought +0.15% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 858.02M Avg. open price: $71.83 Current price: $100.62 P/L: +40.08% Bought +0.85% shares Q3 2022	share	0.12%	858.02M	$71.83	$100.62	+40.08%	Bought +0.85% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.12% Portfolio value: 851.33M Avg. open price: $60.25 Current price: $55.92 P/L: -7.19% Bought +25.17% shares Q3 2022	share	0.12%	851.33M	$60.25	$55.92	-7.19%	Bought +25.17% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 846.40M Avg. open price: $182.85 Current price: $269.72 P/L: +47.51% Bought +0.37% shares Q3 2022	share	0.12%	846.40M	$182.85	$269.72	+47.51%	Bought +0.37% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 835.42M Avg. open price: $87.5 Current price: $99.13 P/L: +13.29% Sold -4.33% shares Q3 2022	share	0.11%	835.42M	$87.5	$99.13	+13.29%	Sold -4.33% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.11% Portfolio value: 834.91M Avg. open price: $81.74 Current price: $111.02 P/L: +35.83% Bought +3.34% shares Q3 2022	share	0.11%	834.91M	$81.74	$111.02	+35.83%	Bought +3.34% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 827.94M Avg. open price: $37.83 Current price: $41.75 P/L: +10.36% Sold -6.76% shares Q3 2022	share	0.11%	827.94M	$37.83	$41.75	+10.36%	Sold -6.76% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.11% Portfolio value: 824.79M Avg. open price: $6.9 Current price: $3.1 P/L: -55.04% Sold -5.52% shares Q3 2022	share	0.11%	824.79M	$6.9	$3.1	-55.04%	Sold -5.52% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 821.77M Avg. open price: $152.22 Current price: $245.93 P/L: +61.56% Bought +0.14% shares Q3 2022	share	0.11%	821.77M	$152.22	$245.93	+61.56%	Bought +0.14% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.11% Portfolio value: 813.80M Avg. open price: $168.21 Current price: $211.93 P/L: +25.99% Bought +4.66% shares Q3 2022	share	0.11%	813.80M	$168.21	$211.93	+25.99%	Bought +4.66% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 812.76M Avg. open price: $108.56 Current price: $109.87 P/L: +1.20% Bought +2.50% shares Q3 2022	share	0.11%	812.76M	$108.56	$109.87	+1.20%	Bought +2.50% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.11% Portfolio value: 809.71M Avg. open price: $57.85 Current price: $59.4 P/L: +2.68% Bought +24.05% shares Q3 2022	share	0.11%	809.71M	$57.85	$59.4	+2.68%	Bought +24.05% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.11% Portfolio value: 804.14M Avg. open price: $219.74 Current price: $193.68 P/L: -11.86% Sold -1.04% shares Q3 2022	share	0.11%	804.14M	$219.74	$193.68	-11.86%	Sold -1.04% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.11% Portfolio value: 799.33M Avg. open price: $77.32 Current price: $78.48 P/L: +1.50% Sold -3.41% shares Q3 2022	share	0.11%	799.33M	$77.32	$78.48	+1.50%	Sold -3.41% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 789.51M Avg. open price: $52.55 Current price: $70.63 P/L: +34.42% Sold -36.87% shares Q3 2022	share	0.11%	789.51M	$52.55	$70.63	+34.42%	Sold -36.87% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 771.34M Avg. open price: $45.33 Current price: $112.45 P/L: +148.09% Sold -6.18% shares Q3 2022	share	0.11%	771.34M	$45.33	$112.45	+148.09%	Sold -6.18% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.10% Portfolio value: 769.93M Avg. open price: $37.87 Current price: $51.33 P/L: +35.54% Sold -5.22% shares Q3 2022	share	0.10%	769.93M	$37.87	$51.33	+35.54%	Sold -5.22% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.10% Portfolio value: 758.80M Avg. open price: $32.02 Current price: $32.7 P/L: +2.14% Bought +2.30% shares Q3 2022	share	0.10%	758.80M	$32.02	$32.7	+2.14%	Bought +2.30% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 748.77M Avg. open price: $227.03 Current price: $291.3 P/L: +28.31% Bought +0.08% shares Q3 2022	share	0.10%	748.77M	$227.03	$291.3	+28.31%	Bought +0.08% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 746.20M Avg. open price: $72.23 Current price: $87.5 P/L: +21.14% Bought +0.57% shares Q3 2022	share	0.10%	746.20M	$72.23	$87.5	+21.14%	Bought +0.57% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.10% Portfolio value: 737.11M Avg. open price: $58.26 Current price: $54.76 P/L: -6.01% Bought +5.73% shares Q3 2022	share	0.10%	737.11M	$58.26	$54.76	-6.01%	Bought +5.73% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.10% Portfolio value: 733.07M Avg. open price: $35.86 Current price: $28.44 P/L: -20.69% Bought +130.65% shares Q3 2022	share	0.10%	733.07M	$35.86	$28.44	-20.69%	Bought +130.65% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 731.81M Avg. open price: $94.65 Current price: $123.08 P/L: +30.04% Sold -0.47% shares Q3 2022	share	0.10%	731.81M	$94.65	$123.08	+30.04%	Sold -0.47% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.10% Portfolio value: 720.94M Avg. open price: $127.63 Current price: $144.98 P/L: +13.59% Bought +1.17% shares Q3 2022	share	0.10%	720.94M	$127.63	$144.98	+13.59%	Bought +1.17% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 718.78M Avg. open price: $106.85 Current price: $167.9 P/L: +57.13% Bought +10.40% shares Q3 2022	share	0.10%	718.78M	$106.85	$167.9	+57.13%	Bought +10.40% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.10% Portfolio value: 717.67M Avg. open price: $48.89 Current price: $47.53 P/L: -2.78% Sold -2.46% shares Q3 2022	share	0.10%	717.67M	$48.89	$47.53	-2.78%	Sold -2.46% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.10% Portfolio value: 716.57M Avg. open price: $42.67 Current price: $50.28 P/L: +17.84% Bought +80.95% shares Q3 2022	share	0.10%	716.57M	$42.67	$50.28	+17.84%	Bought +80.95% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 714.79M Avg. open price: $59.45 Current price: $57.81 P/L: -2.75% Bought +66.60% shares Q3 2022	share	0.10%	714.79M	$59.45	$57.81	-2.75%	Bought +66.60% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 702.79M Avg. open price: $159.45 Current price: $253.59 P/L: +59.04% Sold -7.58% shares Q3 2022	share	0.10%	702.79M	$159.45	$253.59	+59.04%	Sold -7.58% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.09% Portfolio value: 696.2M Avg. open price: $9.31 Current price: $12.18 P/L: +30.78% Bought +1.83% shares Q3 2022	share	0.09%	696.2M	$9.31	$12.18	+30.78%	Bought +1.83% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.09% Portfolio value: 691.20M Avg. open price: $96.53 Current price: $82.88 P/L: -14.14% Sold -7.81% shares Q3 2022	share	0.09%	691.20M	$96.53	$82.88	-14.14%	Sold -7.81% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.09% Portfolio value: 680.19M Avg. open price: $80.86 Current price: $88.67 P/L: +9.66% Sold -2.05% shares Q3 2022	share	0.09%	680.19M	$80.86	$88.67	+9.66%	Sold -2.05% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 679.80M Avg. open price: $149.6 Current price: $215.43 P/L: +44.00% Sold -1.24% shares Q3 2022	share	0.09%	679.80M	$149.6	$215.43	+44.00%	Sold -1.24% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 679.13M Avg. open price: $26.93 Current price: $33.51 P/L: +24.44% Sold -11.93% shares Q3 2022	share	0.09%	679.13M	$26.93	$33.51	+24.44%	Sold -11.93% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.09% Portfolio value: 678.68M Avg. open price: $45.06 Current price: $75.4 P/L: +67.34% Bought +0.78% shares Q3 2022	share	0.09%	678.68M	$45.06	$75.4	+67.34%	Bought +0.78% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 678.09M Avg. open price: $317.08 Current price: $547.42 P/L: +72.64% Bought +3.56% shares Q3 2022	share	0.09%	678.09M	$317.08	$547.42	+72.64%	Bought +3.56% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.09% Portfolio value: 674.67M Avg. open price: $64.99 Current price: $95.15 P/L: +46.40% Sold -0.21% shares Q3 2022	share	0.09%	674.67M	$64.99	$95.15	+46.40%	Sold -0.21% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 666.00M Avg. open price: $190.88 Current price: $254.86 P/L: +33.52% Bought +1.64% shares Q3 2022	share	0.09%	666.00M	$190.88	$254.86	+33.52%	Bought +1.64% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 664.88M Avg. open price: $49.66 Current price: $51.25 P/L: +3.21% Bought +6.49% shares Q3 2022	share	0.09%	664.88M	$49.66	$51.25	+3.21%	Bought +6.49% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 659.08M Avg. open price: $222.48 Current price: $382.44 P/L: +71.90% Bought +5.87% shares Q3 2022	share	0.09%	659.08M	$222.48	$382.44	+71.90%	Bought +5.87% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 655.83M Avg. open price: $38.98 Current price: $66.55 P/L: +70.73% Bought +0.18% shares Q3 2022	share	0.09%	655.83M	$38.98	$66.55	+70.73%	Bought +0.18% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 653.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.62% shares Q3 2022	share	0.09%	653.88M	N/A	N/A	N/A	Bought +13.62% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.09% Portfolio value: 638.85M Avg. open price: $49.95 Current price: $56.89 P/L: +13.90% Bought +1.40% shares Q3 2022	share	0.09%	638.85M	$49.95	$56.89	+13.90%	Bought +1.40% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 638.59M Avg. open price: $80.07 Current price: $106.43 P/L: +32.92% Sold -5.64% shares Q3 2022	share	0.09%	638.59M	$80.07	$106.43	+32.92%	Sold -5.64% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.09% Portfolio value: 636.13M Avg. open price: $94.85 Current price: $129.22 P/L: +36.24% Bought +2.03% shares Q3 2022	share	0.09%	636.13M	$94.85	$129.22	+36.24%	Bought +2.03% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.09% Portfolio value: 632.86M Avg. open price: $59.58 Current price: $76.33 P/L: +28.11% Bought +18.40% shares Q3 2022	share	0.09%	632.86M	$59.58	$76.33	+28.11%	Bought +18.40% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.09% Portfolio value: 631.19M Avg. open price: $46.1 Current price: $43.31 P/L: -6.04% Sold -2.01% shares Q3 2022	share	0.09%	631.19M	$46.1	$43.31	-6.04%	Sold -2.01% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 629.68M Avg. open price: $117.45 Current price: $171.67 P/L: +46.16% Sold -7.49% shares Q3 2022	share	0.09%	629.68M	$117.45	$171.67	+46.16%	Sold -7.49% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 628.87M Avg. open price: $47.42 Current price: $47.19 P/L: -0.49% Bought +0.65% shares Q3 2022	share	0.09%	628.87M	$47.42	$47.19	-0.49%	Bought +0.65% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.09% Portfolio value: 624.21M Avg. open price: $48.95 Current price: $60.75 P/L: +24.12% Sold -1.55% shares Q3 2022	share	0.09%	624.21M	$48.95	$60.75	+24.12%	Sold -1.55% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 623.93M Avg. open price: $204.78 Current price: $224.66 P/L: +9.71% Sold -2.40% shares Q3 2022	share	0.09%	623.93M	$204.78	$224.66	+9.71%	Sold -2.40% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 622.84M Avg. open price: $78 Current price: $131.26 P/L: +68.28% Bought +6.87% shares Q3 2022	share	0.08%	622.84M	$78	$131.26	+68.28%	Bought +6.87% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.08% Portfolio value: 621.23M Avg. open price: $26.17 Current price: $27.13 P/L: +3.68% Bought +8.17% shares Q3 2022	share	0.08%	621.23M	$26.17	$27.13	+3.68%	Bought +8.17% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.08% Portfolio value: 621.56M Avg. open price: $92.57 Current price: $167.24 P/L: +80.67% Sold -37.66% shares Q3 2022	share	0.08%	621.56M	$92.57	$167.24	+80.67%	Sold -37.66% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.08% Portfolio value: 615.26M Avg. open price: $284.93 Current price: $293.52 P/L: +3.01% Bought +3.89% shares Q3 2022	share	0.08%	615.26M	$284.93	$293.52	+3.01%	Bought +3.89% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 607.55M Avg. open price: $53.29 Current price: $67.48 P/L: +26.63% Bought +2.94% shares Q3 2022	share	0.08%	607.55M	$53.29	$67.48	+26.63%	Bought +2.94% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.08% Portfolio value: 607.57M Avg. open price: $315.35 Current price: $213.86 P/L: -32.18% Bought +10.71% shares Q3 2022	share	0.08%	607.57M	$315.35	$213.86	-32.18%	Bought +10.71% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.08% Portfolio value: 602.09M Avg. open price: $75.59 Current price: $86.52 P/L: +14.46% Bought +3.87% shares Q3 2022	share	0.08%	602.09M	$75.59	$86.52	+14.46%	Bought +3.87% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 598.55M Avg. open price: $116.67 Current price: $164.85 P/L: +41.30% Bought +0.40% shares Q3 2022	share	0.08%	598.55M	$116.67	$164.85	+41.30%	Bought +0.40% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 592.40M Avg. open price: $122.4 Current price: $163.69 P/L: +33.73% Sold -1.86% shares Q3 2022	share	0.08%	592.40M	$122.4	$163.69	+33.73%	Sold -1.86% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 580.95M Avg. open price: $165.49 Current price: $340.6 P/L: +105.82% Bought +1.20% shares Q3 2022	share	0.08%	580.95M	$165.49	$340.6	+105.82%	Bought +1.20% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 578.59M Avg. open price: $86.02 Current price: $78.74 P/L: -8.46% Bought +0.30% shares Q3 2022	share	0.08%	578.59M	$86.02	$78.74	-8.46%	Bought +0.30% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.08% Portfolio value: 573.20M Avg. open price: $30.75 Current price: $30.66 P/L: -0.29% Sold -0.49% shares Q3 2022	share	0.08%	573.20M	$30.75	$30.66	-0.29%	Sold -0.49% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 572.83M Avg. open price: $110.09 Current price: $106.17 P/L: -3.56% Bought +2.13% shares Q3 2022	share	0.08%	572.83M	$110.09	$106.17	-3.56%	Bought +2.13% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 563.77M Avg. open price: $72.4 Current price: $77.12 P/L: +6.52% Sold -36.52% shares Q3 2022	share	0.08%	563.77M	$72.4	$77.12	+6.52%	Sold -36.52% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 560.99M Avg. open price: $168.93 Current price: $317.6 P/L: +88.01% Bought +6.04% shares Q3 2022	share	0.08%	560.99M	$168.93	$317.6	+88.01%	Bought +6.04% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.08% Portfolio value: 561.56M Avg. open price: $25.09 Current price: $34.17 P/L: +36.19% Bought +10.37% shares Q3 2022	share	0.08%	561.56M	$25.09	$34.17	+36.19%	Bought +10.37% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 560.55M Avg. open price: $46.77 Current price: $66.36 P/L: +41.88% Bought +11.28% shares Q3 2022	share	0.08%	560.55M	$46.77	$66.36	+41.88%	Bought +11.28% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.08% Portfolio value: 559.08M Avg. open price: $149.07 Current price: $188.47 P/L: +26.43% Bought +2.33% shares Q3 2022	share	0.08%	559.08M	$149.07	$188.47	+26.43%	Bought +2.33% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.08% Portfolio value: 553.70M Avg. open price: $1,131.72 Current price: $2,526.92 P/L: +123.28% Bought +5.98% shares Q3 2022	share	0.08%	553.70M	$1,131.72	$2,526.92	+123.28%	Bought +5.98% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 551.46M Avg. open price: $53.95 Current price: $86.3 P/L: +59.97% Bought +2.38% shares Q3 2022	share	0.08%	551.46M	$53.95	$86.3	+59.97%	Bought +2.38% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.08% Portfolio value: 551.48M Avg. open price: $50.38 Current price: $45.59 P/L: -9.51% Sold -8.10% shares Q3 2022	share	0.08%	551.48M	$50.38	$45.59	-9.51%	Sold -8.10% shares Q3 2022

Showing TOP 250 MORGAN STANLEY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MORGAN STANLEY?

The biggest position of the MORGAN STANLEY is Apple Inc. (AAPL) with 3.44% portfolio share worth of 25.25B US dollars.

Top 5 MORGAN STANLEY's holdings represent 11.48% of the portfolio:

Apple Inc. (AAPL) – 3.44%
Microsoft Corporation (MSFT) – 3.33%
Amazon.com, Inc. (AMZN) – 1.85%
SPDR S&P 500 ETF Trust (SPY) – 1.63%
Alphabet Inc. (GOOGL) – 1.23%

Who is the portfolio manager of MORGAN STANLEY?

The portfolio manager of the MORGAN STANLEY is .

What is the total asset value of the MORGAN STANLEY portfolio?

MORGAN STANLEY total asset value (portfolio value) is 733.71B US dollars.

Who is ?

is the portfolio manager of the MORGAN STANLEY.

What is (MORGAN STANLEY) fund performance?

MORGAN STANLEY's quarterly performance is -32.99%, annualy -114.53%. In the past 3 years, the value of 's portfolio has decreased by -177%. In the past 5 years, the value of the portfolio has decreased by -196%.

What is the MORGAN STANLEY CIK?

MORGAN STANLEY's Central Index Key is 0000895421 .

MORGAN STANLEY Holdings

MORGAN STANLEY portfolio value:

MORGAN STANLEY quarter portfolio value change:

MORGAN STANLEY 1 year portfolio value change:

MORGAN STANLEY 3 years portfolio value change:

MORGAN STANLEY 5 years portfolio value change: