Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,515,417.0 | $394.4M | 0.02% | -553K | -18.0% | $156.80 | +29.5% |
| 262 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,508,888.0 | $391.6M | 0.02% | -235K | -13.5% | $259.50 | +12.7% |
| 263 | BALL | BALL CORP | Consumer Cyclical | 7,355,234.0 | $389.6M | 0.02% | -1.2M | -13.9% | $52.97 | +5.3% |
| 264 | ESGU | ISHARES TR | — | 2,614,653.0 | $389.5M | 0.02% | -679K | -20.6% | $148.98 | +7.9% |
| 265 | LEN | LENNAR CORP | Consumer Cyclical | 3,762,980.0 | $386.8M | 0.02% | -587K | -13.5% | $102.80 | -19.9% |
| 266 | OMC | OMNICOM GROUP INC | Communication Services | 4,770,074.0 | $385.2M | 0.02% | -1.1M | -18.8% | $80.75 | -12.3% |
| 267 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,871,983.0 | $380.4M | 0.02% | -136K | -6.8% | $203.19 | +71.8% |
| 268 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,725,174.0 | $376.0M | 0.02% | -35K | -1.3% | $137.96 | +3.2% |
| 269 | HUM | HUMANA INC | Healthcare | 1,465,669.0 | $375.4M | 0.02% | -239K | -14.0% | $256.13 | +19.1% |
| 270 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,560,620.0 | $372.9M | 0.02% | -965K | -21.3% | $104.72 | -23.3% |
| 271 | CNQ | CANADIAN NAT RES LTD | Energy | 10,946,534.0 | $370.5M | 0.02% | -288K | -2.6% | $33.85 | +44.6% |
| 272 | MFC | MANULIFE FINL CORP | Financial Services | 10,175,194.0 | $369.2M | 0.02% | -71K | -0.7% | $36.28 | +3.6% |
| 273 | BRO | BROWN & BROWN INC | Financial Services | 4,620,122.0 | $368.2M | 0.02% | -74K | -1.6% | $79.70 | -26.4% |
| 274 | VLTO | VERALTO CORP | Industrials | 3,654,214.0 | $364.6M | 0.02% | -105K | -2.8% | $99.78 | -15.0% |
| 275 | IGV | ISHARES TR | — | 3,443,088.0 | $363.9M | 0.02% | -202K | -5.5% | $105.69 | -12.1% |
| 276 | ON | ON SEMICONDUCTOR CORP | Technology | 6,704,559.0 | $363.1M | 0.02% | -667K | -9.0% | $54.15 | +108.9% |
| 277 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,675,249.0 | $357.1M | 0.02% | -338K | -5.6% | $62.92 | +10.7% |
| 278 | ING | ING GROEP N.V. | Financial Services | 12,749,112.0 | $357.0M | 0.02% | -173K | -1.3% | $28.00 | +5.1% |
| 279 | CSGP | COSTAR GROUP INC | Real Estate | 5,291,136.0 | $355.8M | 0.02% | -3.3M | -38.1% | $67.24 | -51.4% |
| 280 | UBS | UBS GROUP AG | Financial Services | 7,654,099.0 | $354.5M | 0.02% | -60K | -0.8% | $46.31 | -1.7% |
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%