Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | F | FORD MTR CO | Consumer Cyclical | 46,492,208.0 | $556.0M | 0.03% | NEW | — | $11.96 | +9.2% |
| 482 | STT | STATE STR CORP | Financial Services | 4,789,181.0 | $555.6M | 0.03% | NEW | — | $116.01 | +30.1% |
| 483 | INDA | ISHARES TR | — | 10,635,871.0 | $553.7M | 0.03% | NEW | — | $52.06 | -7.8% |
| 484 | GWW | GRAINGER W W INC | Industrials | 577,566.0 | $550.4M | 0.03% | NEW | — | $952.96 | +30.6% |
| 485 | JLL | JONES LANG LASALLE INC | Real Estate | 1,844,070.0 | $550.1M | 0.03% | NEW | — | $298.28 | -3.9% |
| 486 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,050,997.0 | $549.8M | 0.03% | NEW | — | $523.16 | -38.3% |
| 487 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,413,347.0 | $549.6M | 0.03% | NEW | — | $227.73 | +29.2% |
| 488 | IEX | IDEX CORP | Industrials | 3,370,742.0 | $548.6M | 0.03% | NEW | — | $162.76 | +26.0% |
| 489 | LEN | LENNAR CORP | Consumer Cyclical | 4,349,697.0 | $548.2M | 0.03% | NEW | — | $126.04 | -34.1% |
| 490 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,780,548.0 | $541.3M | 0.03% | NEW | — | $93.64 | +0.1% |
| 491 | WCN | WASTE CONNECTIONS INC | Industrials | 3,066,794.0 | $539.1M | 0.03% | NEW | — | $175.80 | -10.5% |
| 492 | TTD | THE TRADE DESK INC | Technology | 10,988,813.0 | $538.6M | 0.03% | NEW | — | $49.01 | -56.8% |
| 493 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 435,626.0 | $534.8M | 0.03% | NEW | — | $1227.62 | -14.4% |
| 494 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,711,143.0 | $531.1M | 0.03% | NEW | — | $143.10 | +45.2% |
| 495 | VGLT | VANGUARD SCOTTSDALE FDS | — | 9,331,225.0 | $530.6M | 0.03% | NEW | — | $56.86 | -5.5% |
| 496 | — | INGERSOLL RAND INC | — | 6,419,905.0 | $530.4M | 0.03% | NEW | — | $82.62 | — |
| 497 | ARM | ARM HOLDINGS PLC | Technology | 3,737,692.0 | $528.8M | 0.03% | NEW | — | $141.49 | +81.4% |
| 498 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,029,121.0 | $528.7M | 0.03% | NEW | — | $47.94 | -36.3% |
| 499 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,876,073.0 | $525.1M | 0.03% | NEW | — | $89.37 | +14.7% |
| 500 | AVY | AVERY DENNISON CORP | Industrials | 3,222,094.0 | $522.5M | 0.03% | NEW | — | $162.17 | -2.4% |
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
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%