Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HWM | HOWMET AEROSPACE INC | Industrials | 5,493,233.0 | $1.08B | 0.07% | NEW | — | $196.23 | +32.7% |
| 262 | AMP | AMERIPRISE FINL INC | Financial Services | 2,193,676.0 | $1.08B | 0.07% | NEW | — | $491.25 | -4.1% |
| 263 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,504,533.0 | $1.07B | 0.07% | NEW | — | $238.17 | -36.8% |
| 264 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,907,433.0 | $1.07B | 0.07% | NEW | — | $272.72 | +7.5% |
| 265 | IUSB | ISHARES TR | — | 22,768,506.0 | $1.06B | 0.06% | NEW | — | $46.71 | -2.2% |
| 266 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,822,032.0 | $1.06B | 0.06% | NEW | — | $120.50 | +6.0% |
| 267 | XBI | SPDR SERIES TRUST | — | 10,608,965.0 | $1.06B | 0.06% | NEW | — | $100.20 | +27.4% |
| 268 | CI | THE CIGNA GROUP | Healthcare | 3,681,706.0 | $1.06B | 0.06% | NEW | — | $288.25 | -0.5% |
| 269 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,780,404.0 | $1.06B | 0.06% | NEW | — | $596.03 | +10.5% |
| 270 | TRMB | TRIMBLE INC | Technology | 12,948,719.0 | $1.06B | 0.06% | NEW | — | $81.65 | -32.5% |
| 271 | ET | ENERGY TRANSFER L P | Energy | 60,943,678.0 | $1.05B | 0.06% | NEW | — | $17.16 | +17.4% |
| 272 | — | CENCORA INC | — | 3,340,707.0 | $1.04B | 0.06% | NEW | — | $312.53 | — |
| 273 | CCI | CROWN CASTLE INC | Real Estate | 10,802,028.0 | $1.04B | 0.06% | NEW | — | $96.49 | -6.8% |
| 274 | IDXX | IDEXX LABS INC | Healthcare | 1,622,490.0 | $1.04B | 0.06% | NEW | — | $638.89 | -17.2% |
| 275 | STE | STERIS PLC | Healthcare | 4,188,200.0 | $1.04B | 0.06% | NEW | — | $247.44 | -14.3% |
| 276 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,708,452.0 | $1.04B | 0.06% | NEW | — | $279.22 | +7.4% |
| 277 | — | ASTRAZENECA PLC | — | 13,445,787.0 | $1.03B | 0.06% | NEW | — | $76.72 | — |
| 278 | — | CRH PLC | — | 8,565,165.0 | $1.03B | 0.06% | NEW | — | $119.90 | — |
| 279 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,152,719.0 | $1.02B | 0.06% | NEW | — | $323.58 | -19.6% |
| 280 | QXO | QXO INC | Industrials | 53,325,887.0 | $1.02B | 0.06% | NEW | — | $19.06 | -14.3% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%