Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRT | VERTIV HOLDINGS CO | Industrials | 6,343,129.0 | $1.03B | 0.06% | -102K | -1.6% | $162.01 | +109.7% |
| 282 | HCA | HCA HEALTHCARE INC | Healthcare | 2,194,522.0 | $1.02B | 0.06% | +65K | +3.0% | $466.86 | -9.4% |
| 283 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,949,749.0 | $1.02B | 0.06% | -5.0M | -20.9% | $53.83 | +14.5% |
| 284 | DYNF | BLACKROCK ETF TRUST | — | 16,575,210.0 | $1.01B | 0.06% | +1.8M | +12.5% | $60.81 | +7.9% |
| 285 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,815,394.0 | $1.01B | 0.06% | +181K | +3.9% | $208.73 | +2.4% |
| 286 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,808,486.0 | $1.00B | 0.06% | -1.4M | -22.2% | $209.00 | -9.1% |
| 287 | NOBL | PROSHARES TR | — | 9,647,940.0 | $1.00B | 0.06% | -1.6M | -14.0% | $104.07 | +2.3% |
| 288 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,423,378.0 | $1.00B | 0.06% | +77K | +1.4% | $185.11 | +8.3% |
| 289 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,074,849.0 | $1.00B | 0.06% | -523K | -11.4% | $246.30 | +1.3% |
| 290 | KKR | KKR & CO INC | Financial Services | 7,872,268.0 | $1.00B | 0.06% | +82K | +1.1% | $127.48 | -24.7% |
| 291 | IUSV | ISHARES TR | — | 9,720,751.0 | $996.8M | 0.06% | +640K | +7.0% | $102.54 | +5.8% |
| 292 | IDEV | ISHARES TR | — | 12,080,336.0 | $996.4M | 0.06% | +969K | +8.7% | $82.48 | +6.7% |
| 293 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,831,150.0 | $996.4M | 0.06% | -400K | -1.7% | $43.64 | +8.4% |
| 294 | MPC | MARATHON PETE CORP | Energy | 6,083,885.0 | $989.4M | 0.06% | -182K | -2.9% | $162.63 | +59.6% |
| 295 | — | CENCORA INC | — | 2,924,809.0 | $987.9M | 0.06% | -416K | -12.4% | $337.75 | — |
| 296 | — | ENTERGY CORP NEW | — | 10,651,436.0 | $984.5M | 0.06% | +2.0M | +22.9% | $92.43 | — |
| 297 | COIN | COINBASE GLOBAL INC | Financial Services | 4,351,772.0 | $984.1M | 0.06% | +617K | +16.5% | $226.14 | -16.2% |
| 298 | ROST | ROSS STORES INC | Consumer Cyclical | 5,436,788.0 | $979.4M | 0.06% | +80K | +1.5% | $180.14 | +17.2% |
| 299 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,318,020.0 | $974.1M | 0.06% | +125K | +3.9% | $293.57 | +6.0% |
| 300 | STE | STERIS PLC | Healthcare | 3,839,818.0 | $973.5M | 0.06% | -348K | -8.3% | $253.52 | -16.0% |
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%