Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MKL | MARKEL GROUP INC | Financial Services | 448,427.0 | $857.1M | 0.05% | NEW | — | $1911.37 | -3.0% |
| 342 | XLY | SELECT SECTOR SPDR TR | — | 3,550,688.0 | $850.9M | 0.05% | NEW | — | $239.64 | -50.5% |
| 343 | MDB | MONGODB INC | Technology | 2,720,046.0 | $844.2M | 0.05% | NEW | — | $310.38 | +2.3% |
| 344 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,618,874.0 | $843.1M | 0.05% | NEW | — | $97.82 | +16.7% |
| 345 | PWR | QUANTA SVCS INC | Industrials | 2,030,332.0 | $841.4M | 0.05% | NEW | — | $414.42 | +71.3% |
| 346 | OKE | ONEOK INC NEW | Energy | 11,513,056.0 | $840.1M | 0.05% | NEW | — | $72.97 | +26.9% |
| 347 | MTUM | ISHARES TR | — | 3,260,276.0 | $836.1M | 0.05% | NEW | — | $256.45 | +17.8% |
| 348 | KMI | KINDER MORGAN INC DEL | Energy | 29,390,387.0 | $832.0M | 0.05% | NEW | — | $28.31 | +18.3% |
| 349 | SGOV | ISHARES TR | — | 8,251,307.0 | $830.9M | 0.05% | NEW | — | $100.70 | -0.1% |
| 350 | VOE | VANGUARD INDEX FDS | — | 4,755,529.0 | $830.2M | 0.05% | NEW | — | $174.58 | +10.3% |
| 351 | IWN | ISHARES TR | — | 4,684,521.0 | $828.3M | 0.05% | NEW | — | $176.81 | +18.7% |
| 352 | SMH | VANECK ETF TRUST | — | 2,535,725.0 | $827.6M | 0.05% | NEW | — | $326.36 | +73.9% |
| 353 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,200,286.0 | $821.2M | 0.05% | NEW | — | $67.31 | +28.2% |
| 354 | CAH | CARDINAL HEALTH INC | Healthcare | 5,230,317.0 | $821.0M | 0.05% | NEW | — | $156.96 | +27.8% |
| 355 | EOG | EOG RES INC | Energy | 7,310,990.0 | $819.7M | 0.05% | NEW | — | $112.12 | +24.8% |
| 356 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,298,634.0 | $818.5M | 0.05% | NEW | — | $630.28 | -14.6% |
| 357 | ROST | ROSS STORES INC | Consumer Cyclical | 5,357,269.0 | $816.4M | 0.05% | NEW | — | $152.39 | +39.6% |
| 358 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,450,972.0 | $815.8M | 0.05% | NEW | — | $562.27 | +15.6% |
| 359 | PULS | PGIM ETF TR | — | 16,347,939.0 | $814.6M | 0.05% | NEW | — | $49.83 | -0.3% |
| 360 | IOT | SAMSARA INC | Technology | 21,859,249.0 | $814.3M | 0.05% | NEW | — | $37.25 | -19.1% |
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%