Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OEF | ISHARES TR | — | 2,555,823.0 | $876.6M | 0.05% | +147K | +6.1% | $342.97 | +7.7% |
| 162 | XLY | SELECT SECTOR SPDR TR | — | 7,340,011.0 | $876.5M | 0.05% | +3.8M | +106.7% | $119.41 | -2.4% |
| 163 | VRSK | VERISK ANALYTICS INC | Industrials | 3,914,224.0 | $875.6M | 0.05% | +362K | +10.2% | $223.69 | -29.9% |
| 164 | VNQ | VANGUARD INDEX FDS | — | 9,890,313.0 | $875.2M | 0.05% | +112K | +1.1% | $88.49 | +6.1% |
| 165 | EFV | ISHARES TR | — | 11,985,894.0 | $855.9M | 0.05% | +231K | +2.0% | $71.41 | +8.2% |
| 166 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,367,016.0 | $851.2M | 0.05% | +68K | +5.3% | $622.66 | -7.6% |
| 167 | IWO | ISHARES TR | — | 2,619,371.0 | $846.1M | 0.05% | +123K | +4.9% | $323.01 | +12.1% |
| 168 | FICO | FAIR ISAAC CORP | Technology | 499,836.0 | $845.0M | 0.05% | +11K | +2.3% | $1690.63 | -36.3% |
| 169 | IXUS | ISHARES TR | — | 9,912,876.0 | $839.0M | 0.05% | +2.4M | +31.1% | $84.64 | +10.3% |
| 170 | BHP | BHP GROUP LTD | Basic Materials | 13,800,183.0 | $833.1M | 0.05% | +2.6M | +22.8% | $60.37 | +39.8% |
| 171 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,270,333.0 | $832.5M | 0.05% | +1.6M | +35.0% | $132.77 | -20.9% |
| 172 | VOT | VANGUARD INDEX FDS | — | 2,972,164.0 | $829.7M | 0.05% | +43K | +1.5% | $279.14 | +2.3% |
| 173 | CTAS | CINTAS CORP | Industrials | 4,393,116.0 | $826.2M | 0.05% | +37K | +0.8% | $188.07 | -11.8% |
| 174 | TEL | TE CONNECTIVITY PLC | Technology | 3,620,434.0 | $823.7M | 0.05% | +101K | +2.9% | $227.51 | -9.2% |
| 175 | VXF | VANGUARD INDEX FDS | — | 3,936,464.0 | $823.2M | 0.05% | +294K | +8.1% | $209.12 | +7.4% |
| 176 | PULS | PGIM ETF TR | — | 16,551,738.0 | $820.8M | 0.05% | +204K | +1.2% | $49.59 | +0.1% |
| 177 | AME | AMETEK INC | Industrials | 3,963,062.0 | $813.7M | 0.05% | +110K | +2.9% | $205.31 | +11.0% |
| 178 | BE | BLOOM ENERGY CORP | Industrials | 9,352,198.0 | $812.6M | 0.05% | +555K | +6.3% | $86.89 | +217.6% |
| 179 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,823,631.0 | $811.1M | 0.05% | +55K | +2.0% | $287.25 | +10.2% |
| 180 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,445,261.0 | $798.2M | 0.05% | +402K | +8.0% | $146.58 | -9.5% |
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%