Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPL | PPL CORP | Utilities | 19,372,902.0 | $678.4M | 0.04% | +464K | +2.5% | $35.02 | +0.9% |
| 202 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,471,127.0 | $676.4M | 0.04% | +105K | +2.4% | $151.28 | -0.3% |
| 203 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,691,162.0 | $675.5M | 0.04% | +155K | +6.1% | $251.00 | +44.8% |
| 204 | STT | STATE STR CORP | Financial Services | 5,222,382.0 | $673.7M | 0.04% | +433K | +9.1% | $129.01 | +18.2% |
| 205 | SDY | SPDR SERIES TRUST | — | 4,840,696.0 | $673.6M | 0.04% | +96K | +2.0% | $139.16 | +5.4% |
| 206 | ENB | ENBRIDGE INC | Energy | 14,067,947.0 | $672.9M | 0.04% | +1.7M | +13.6% | $47.83 | +15.8% |
| 207 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,754,052.0 | $672.4M | 0.04% | +35K | +2.0% | $383.32 | +3.6% |
| 208 | B | BARRICK MNG CORP | Basic Materials | 15,356,247.0 | $668.8M | 0.04% | +2.2M | +16.4% | $43.55 | -4.4% |
| 209 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,440,659.0 | $667.3M | 0.04% | +2.4M | +21.5% | $49.65 | -12.0% |
| 210 | SAN | BANCO SANTANDER SA | Financial Services | 56,109,418.0 | $658.2M | 0.04% | +1.7M | +3.2% | $11.73 | +1.1% |
| 211 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,251,287.0 | $657.7M | 0.04% | +130K | +3.2% | $154.71 | +22.1% |
| 212 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,217,975.0 | $655.2M | 0.04% | +299K | +2.7% | $58.41 | +4.6% |
| 213 | NVO | NOVO-NORDISK A S | Healthcare | 12,842,089.0 | $653.4M | 0.04% | +429K | +3.5% | $50.88 | -12.3% |
| 214 | MLPX | GLOBAL X FDS | — | 10,749,125.0 | $650.6M | 0.04% | +849K | +8.6% | $60.53 | +25.3% |
| 215 | CVNA | CARVANA CO | Consumer Cyclical | 1,526,517.0 | $644.2M | 0.04% | +200K | +15.1% | $422.02 | -84.2% |
| 216 | SPSM | SPDR SERIES TRUST | — | 13,747,260.0 | $644.2M | 0.04% | +8.4M | +155.9% | $46.86 | +11.5% |
| 217 | ITA | ISHARES TR | — | 2,993,497.0 | $642.7M | 0.04% | +171K | +6.1% | $214.69 | +2.1% |
| 218 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,478,143.0 | $634.5M | 0.04% | +79K | +3.3% | $256.03 | -6.8% |
| 219 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,763,263.0 | $629.8M | 0.04% | +284K | +19.2% | $357.17 | -15.7% |
| 220 | IT | GARTNER INC | Technology | 2,495,575.0 | $629.6M | 0.04% | +136K | +5.8% | $252.28 | -42.0% |
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%