Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DOV | DOVER CORP | Industrials | 2,658,798.0 | $443.6M | 0.03% | NEW | — | $166.83 | +24.5% |
| 562 | HUM | HUMANA INC | Healthcare | 1,704,407.0 | $443.4M | 0.03% | NEW | — | $260.17 | +16.7% |
| 563 | TTE | TOTALENERGIES SE | Energy | 7,392,325.0 | $441.2M | 0.03% | NEW | — | $59.69 | +55.0% |
| 564 | BRO | BROWN & BROWN INC | Financial Services | 4,694,589.0 | $440.3M | 0.03% | NEW | — | $93.79 | -37.6% |
| 565 | TBIL | RBB FD INC | — | 8,779,183.0 | $439.0M | 0.03% | NEW | — | $50.00 | -0.1% |
| 566 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,802,553.0 | $437.2M | 0.03% | NEW | — | $24.56 | +38.3% |
| 567 | — | IQVIA HLDGS INC | — | 2,300,539.0 | $437.0M | 0.03% | NEW | — | $189.94 | — |
| 568 | WAB | WABTEC | Industrials | 2,179,556.0 | $436.9M | 0.03% | NEW | — | $200.47 | +29.3% |
| 569 | VEEV | VEEVA SYS INC | Healthcare | 1,464,323.0 | $436.2M | 0.03% | NEW | — | $297.91 | -44.6% |
| 570 | SPDW | SPDR INDEX SHS FDS | — | 10,190,799.0 | $436.1M | 0.03% | NEW | — | $42.79 | +17.6% |
| 571 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,286,910.0 | $435.8M | 0.03% | NEW | — | $190.58 | +1.7% |
| 572 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,125,385.0 | $435.7M | 0.03% | NEW | — | $204.98 | -34.3% |
| 573 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,787,251.0 | $435.3M | 0.03% | NEW | — | $64.14 | +19.3% |
| 574 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,580,471.0 | $435.0M | 0.03% | NEW | — | $168.56 | +5.5% |
| 575 | SRLN | SSGA ACTIVE ETF TR | — | 10,458,341.0 | $434.9M | 0.03% | NEW | — | $41.58 | -2.6% |
| 576 | LH | LABCORP HOLDINGS INC | Healthcare | 1,507,370.0 | $432.7M | 0.03% | NEW | — | $287.06 | -10.9% |
| 577 | IGSB | ISHARES TR | — | 8,158,352.0 | $432.6M | 0.03% | NEW | — | $53.03 | -1.3% |
| 578 | B | BARRICK MNG CORP | Basic Materials | 13,187,247.0 | $432.1M | 0.03% | NEW | — | $32.77 | +25.9% |
| 579 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,068,574.0 | $432.0M | 0.03% | NEW | — | $140.78 | +47.5% |
| 580 | BALL | BALL CORP | Consumer Cyclical | 8,541,652.0 | $430.7M | 0.03% | NEW | — | $50.42 | +11.8% |
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%