Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NUE | NUCOR CORP | Basic Materials | 3,853,205.0 | $628.5M | 0.04% | +42K | +1.1% | $163.11 | +39.6% |
| 222 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,314,292.0 | $623.5M | 0.04% | +805K | +12.4% | $85.25 | -4.9% |
| 223 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,757,449.0 | $621.3M | 0.04% | +211K | +1.8% | $52.84 | +22.0% |
| 224 | VIGI | VANGUARD WHITEHALL FDS | — | 6,793,264.0 | $621.2M | 0.04% | +200K | +3.0% | $91.45 | +1.1% |
| 225 | XYL | XYLEM INC | Industrials | 4,541,906.0 | $618.5M | 0.04% | +150K | +3.4% | $136.18 | -20.5% |
| 226 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,116,333.0 | $612.9M | 0.04% | +884K | +4.8% | $32.06 | +21.7% |
| 227 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,162,193.0 | $612.6M | 0.04% | +517K | +31.4% | $283.31 | -24.5% |
| 228 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,894,021.0 | $607.9M | 0.04% | +1.6M | +16.8% | $55.80 | -3.9% |
| 229 | CG | CARLYLE GROUP INC | Financial Services | 10,189,948.0 | $602.3M | 0.04% | +84K | +0.8% | $59.11 | -19.9% |
| 230 | CTVA | CORTEVA INC | Basic Materials | 8,931,814.0 | $598.7M | 0.04% | +122K | +1.4% | $67.03 | +22.0% |
| 231 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,750,729.0 | $597.1M | 0.04% | +337K | +14.0% | $217.06 | +36.6% |
| 232 | HSBC | HSBC HLDGS PLC | Financial Services | 7,483,883.0 | $588.8M | 0.04% | +993K | +15.3% | $78.67 | +14.4% |
| 233 | MPWR | MONOLITHIC PWR SYS INC | Technology | 649,070.0 | $588.3M | 0.04% | +90K | +16.2% | $906.36 | +71.5% |
| 234 | BIV | VANGUARD BD INDEX FDS | — | 7,471,592.0 | $581.9M | 0.04% | +790K | +11.8% | $77.88 | -2.3% |
| 235 | — | IQVIA HLDGS INC | — | 2,577,993.0 | $581.1M | 0.04% | +277K | +12.1% | $225.41 | — |
| 236 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,035,226.0 | $575.7M | 0.03% | +1.3M | +16.6% | $63.72 | +48.4% |
| 237 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,828,941.0 | $575.6M | 0.03% | +118K | +3.2% | $150.33 | +33.0% |
| 238 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,429,121.0 | $575.1M | 0.03% | +1.6M | +24.2% | $68.23 | +11.3% |
| 239 | SU | SUNCOR ENERGY INC NEW | Energy | 12,877,899.0 | $571.3M | 0.03% | +1.9M | +17.5% | $44.36 | +53.0% |
| 240 | SPMD | SPDR SERIES TRUST | — | 9,824,255.0 | $568.9M | 0.03% | +6.6M | +208.0% | $57.91 | +9.4% |
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%