Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRT | VERTIV HOLDINGS CO | Industrials | 6,343,129.0 | $1.03B | 0.06% | -102K | -1.6% | $162.01 | +132.2% |
| 122 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,949,749.0 | $1.02B | 0.06% | -5.0M | -20.9% | $53.83 | +13.3% |
| 123 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,808,486.0 | $1.00B | 0.06% | -1.4M | -22.2% | $209.00 | -7.9% |
| 124 | NOBL | PROSHARES TR | — | 9,647,940.0 | $1.00B | 0.06% | -1.6M | -14.0% | $104.07 | +1.4% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,074,849.0 | $1.00B | 0.06% | -523K | -11.4% | $246.30 | +1.8% |
| 126 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,831,150.0 | $996.4M | 0.06% | -400K | -1.7% | $43.64 | +9.6% |
| 127 | MPC | MARATHON PETE CORP | Energy | 6,083,885.0 | $989.4M | 0.06% | -182K | -2.9% | $162.63 | +53.0% |
| 128 | — | CENCORA INC | — | 2,924,809.0 | $987.9M | 0.06% | -416K | -12.4% | $337.75 | — |
| 129 | STE | STERIS PLC | Healthcare | 3,839,818.0 | $973.5M | 0.06% | -348K | -8.3% | $253.52 | -14.8% |
| 130 | CSX | CSX CORP | Industrials | 26,716,490.0 | $968.5M | 0.06% | -1.7M | -5.9% | $36.25 | +26.7% |
| 131 | CI | THE CIGNA GROUP | Healthcare | 3,387,860.0 | $932.4M | 0.06% | -294K | -8.0% | $275.23 | +3.6% |
| 132 | EFX | EQUIFAX INC | Industrials | 4,248,361.0 | $921.8M | 0.06% | -391K | -8.4% | $216.98 | -27.3% |
| 133 | TRMB | TRIMBLE INC | Technology | 11,763,672.0 | $921.7M | 0.06% | -1.2M | -9.2% | $78.35 | -28.8% |
| 134 | COWZ | PACER FDS TR | — | 15,312,750.0 | $921.4M | 0.06% | -1.7M | -9.9% | $60.17 | +4.6% |
| 135 | FDX | FEDEX CORP | Industrials | 3,181,548.0 | $919.0M | 0.06% | -213K | -6.3% | $288.86 | +31.5% |
| 136 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,072,181.0 | $908.8M | 0.05% | -432K | -9.6% | $223.17 | -34.7% |
| 137 | AFL | AFLAC INC | Financial Services | 8,224,483.0 | $906.9M | 0.05% | -73K | -0.9% | $110.27 | +5.9% |
| 138 | CCI | CROWN CASTLE INC | Real Estate | 10,188,814.0 | $905.5M | 0.05% | -613K | -5.7% | $88.87 | -2.5% |
| 139 | ADSK | AUTODESK INC | Technology | 3,044,163.0 | $901.1M | 0.05% | -381K | -11.1% | $296.01 | -20.1% |
| 140 | SAP | SAP SE | Technology | 3,681,438.0 | $894.3M | 0.05% | -850K | -18.8% | $242.91 | -32.4% |
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
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%