Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,217,975.0 | $655.2M | 0.04% | +299K | +2.7% | $58.41 | +19.3% |
| 442 | BDX | BECTON DICKINSON & CO | Healthcare | 3,374,640.0 | $654.9M | 0.04% | -92K | -2.7% | $152.57 | +23.0% |
| 443 | NVO | NOVO-NORDISK A S | Healthcare | 12,842,089.0 | $653.4M | 0.04% | +429K | +3.5% | $50.88 | -9.3% |
| 444 | MLPX | GLOBAL X FDS | — | 10,749,125.0 | $650.6M | 0.04% | +849K | +8.6% | $60.53 | +24.5% |
| 445 | CVNA | CARVANA CO | Consumer Cyclical | 1,526,517.0 | $644.2M | 0.04% | +200K | +15.1% | $422.02 | -83.1% |
| 446 | SPSM | SPDR SERIES TRUST | — | 13,747,260.0 | $644.2M | 0.04% | +8.4M | +155.9% | $46.86 | +21.5% |
| 447 | ITA | ISHARES TR | — | 2,993,497.0 | $642.7M | 0.04% | +171K | +6.1% | $214.69 | +10.7% |
| 448 | MDLN | MEDLINE INC | Healthcare | 15,162,060.0 | $636.8M | 0.04% | NEW | — | $42.00 | -22.4% |
| 449 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,478,143.0 | $634.5M | 0.04% | +79K | +3.3% | $256.03 | -6.2% |
| 450 | KR | KROGER CO | Consumer Defensive | 10,130,194.0 | $632.9M | 0.04% | -1.0M | -9.2% | $62.48 | -9.9% |
| 451 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,763,263.0 | $629.8M | 0.04% | +284K | +19.2% | $357.17 | -0.9% |
| 452 | IT | GARTNER INC | Technology | 2,495,575.0 | $629.6M | 0.04% | +136K | +5.8% | $252.28 | -23.2% |
| 453 | NUE | NUCOR CORP | Basic Materials | 3,853,205.0 | $628.5M | 0.04% | +42K | +1.1% | $163.11 | +47.4% |
| 454 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,340,161.0 | $623.8M | 0.04% | -638K | -8.0% | $84.98 | +195.4% |
| 455 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,314,292.0 | $623.5M | 0.04% | +805K | +12.4% | $85.25 | +5.4% |
| 456 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,757,449.0 | $621.3M | 0.04% | +211K | +1.8% | $52.84 | +13.8% |
| 457 | VIGI | VANGUARD WHITEHALL FDS | — | 6,793,264.0 | $621.2M | 0.04% | +200K | +3.0% | $91.45 | +7.0% |
| 458 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,461,317.0 | $619.3M | 0.04% | -1.4M | -16.2% | $83.00 | -26.6% |
| 459 | XYL | XYLEM INC | Industrials | 4,541,906.0 | $618.5M | 0.04% | +150K | +3.4% | $136.18 | -16.7% |
| 460 | BKR | BAKER HUGHES COMPANY | Energy | 13,474,866.0 | $613.6M | 0.04% | -2.6M | -15.9% | $45.54 | +37.9% |
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
29.7%
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%