Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FISV | FISERV INC | Technology | 11,881,851.0 | $798.1M | 0.05% | +1.2M | +11.2% | $67.17 | -20.4% |
| 182 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 27,462,742.0 | $791.5M | 0.05% | +1.3M | +4.8% | $28.82 | -5.9% |
| 183 | TEAM | ATLASSIAN CORPORATION | Technology | 4,822,007.0 | $781.8M | 0.05% | +1.7M | +52.4% | $162.14 | -50.1% |
| 184 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,629,990.0 | $759.3M | 0.04% | +148K | +6.0% | $288.72 | +10.0% |
| 185 | CNM | CORE & MAIN INC | Industrials | 14,586,859.0 | $758.1M | 0.04% | +1.1M | +8.3% | $51.97 | -7.6% |
| 186 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,649,202.0 | $750.6M | 0.04% | +420K | +6.7% | $112.88 | -8.6% |
| 187 | EQIX | EQUINIX INC | Real Estate | 948,913.0 | $727.0M | 0.04% | +6K | +0.7% | $766.16 | +40.9% |
| 188 | SOXX | ISHARES TR | — | 2,368,608.0 | $713.3M | 0.04% | +547K | +30.0% | $301.15 | +69.1% |
| 189 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 25,357,596.0 | $710.3M | 0.04% | +731K | +3.0% | $28.01 | +3.9% |
| 190 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,150,597.0 | $707.4M | 0.04% | +339K | +2.5% | $49.99 | -0.5% |
| 191 | — | SANDISK CORP | — | 2,970,361.0 | $705.1M | 0.04% | +200K | +7.2% | $237.38 | — |
| 192 | AVY | AVERY DENNISON CORP | Industrials | 3,869,889.0 | $703.9M | 0.04% | +648K | +20.1% | $181.88 | -14.1% |
| 193 | SHEL | SHELL PLC | Energy | 9,549,023.0 | $701.7M | 0.04% | +53K | +0.6% | $73.48 | +15.0% |
| 194 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 18,510,517.0 | $701.0M | 0.04% | +592K | +3.3% | $37.87 | +15.3% |
| 195 | IJK | ISHARES TR | — | 7,220,033.0 | $699.5M | 0.04% | +54K | +0.8% | $96.88 | +13.9% |
| 196 | D | DOMINION ENERGY INC | Utilities | 11,910,925.0 | $697.9M | 0.04% | +930K | +8.5% | $58.59 | +7.5% |
| 197 | RMD | RESMED INC | Healthcare | 2,891,697.0 | $696.5M | 0.04% | +579K | +25.0% | $240.87 | -15.9% |
| 198 | SE | SEA LTD | Consumer Cyclical | 5,392,601.0 | $687.9M | 0.04% | +1.2M | +28.6% | $127.57 | -30.8% |
| 199 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 17,946,856.0 | $687.7M | 0.04% | +131K | +0.7% | $38.32 | +6.5% |
| 200 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,041,881.0 | $686.0M | 0.04% | +692K | +15.9% | $136.07 | -17.9% |
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%