Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CG | CARLYLE GROUP INC | Financial Services | 10,105,720.0 | $633.6M | 0.04% | NEW | — | $62.70 | -27.7% |
| 442 | RMD | RESMED INC | Healthcare | 2,313,138.0 | $633.2M | 0.04% | NEW | — | $273.73 | -24.1% |
| 443 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24,626,732.0 | $628.2M | 0.04% | NEW | — | $25.51 | +13.1% |
| 444 | BHP | BHP GROUP LTD | Basic Materials | 11,237,436.0 | $626.5M | 0.04% | NEW | — | $55.75 | +49.9% |
| 445 | OXY | OCCIDENTAL PETE CORP | Energy | 13,251,710.0 | $626.1M | 0.04% | NEW | — | $47.25 | +28.5% |
| 446 | ENB | ENBRIDGE INC | Energy | 12,380,089.0 | $624.7M | 0.04% | NEW | — | $50.46 | +12.5% |
| 447 | IXUS | ISHARES TR | — | 7,562,685.0 | $624.5M | 0.04% | NEW | — | $82.58 | +14.6% |
| 448 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,535,829.0 | $621.9M | 0.04% | NEW | — | $245.25 | +47.2% |
| 449 | FDS | FACTSET RESH SYS INC | Financial Services | 2,169,227.0 | $621.5M | 0.04% | NEW | — | $286.49 | -22.5% |
| 450 | MLPX | GLOBAL X FDS | — | 9,900,226.0 | $620.8M | 0.04% | NEW | — | $62.71 | +22.0% |
| 451 | IT | GARTNER INC | Technology | 2,359,342.0 | $620.2M | 0.04% | NEW | — | $262.87 | -41.4% |
| 452 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,398,715.0 | $619.7M | 0.04% | NEW | — | $258.36 | -7.8% |
| 453 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,178,062.0 | $617.5M | 0.04% | NEW | — | $99.95 | -22.5% |
| 454 | INFY | INFOSYS LTD | Technology | 37,952,320.0 | $617.5M | 0.04% | NEW | — | $16.27 | -21.8% |
| 455 | PAYX | PAYCHEX INC | Industrials | 4,863,630.0 | $616.5M | 0.04% | NEW | — | $126.76 | -25.5% |
| 456 | DHI | D R HORTON INC | Consumer Cyclical | 3,617,146.0 | $613.0M | 0.04% | NEW | — | $169.47 | -20.5% |
| 457 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,293,155.0 | $608.7M | 0.04% | NEW | — | $83.46 | -7.3% |
| 458 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,812,724.0 | $606.7M | 0.04% | NEW | — | $43.92 | +4.6% |
| 459 | RPM | RPM INTL INC | Basic Materials | 5,120,220.0 | $603.6M | 0.04% | NEW | — | $117.88 | -19.4% |
| 460 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,909,414.0 | $597.6M | 0.04% | NEW | — | $67.07 | -24.1% |
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%