Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SUB | ISHARES TR | — | 5,673,861.0 | $605.4M | 0.04% | -818K | -12.6% | $106.70 | -0.6% |
| 202 | HSY | HERSHEY CO | Consumer Defensive | 3,308,408.0 | $602.1M | 0.04% | -346K | -9.5% | $181.98 | +4.8% |
| 203 | F | FORD MTR CO | Consumer Cyclical | 45,421,358.0 | $595.9M | 0.04% | -1.1M | -2.3% | $13.12 | -2.4% |
| 204 | IEX | IDEX CORP | Industrials | 3,266,370.0 | $581.2M | 0.04% | -104K | -3.1% | $177.94 | +14.7% |
| 205 | MDB | MONGODB INC | Technology | 1,381,364.0 | $579.7M | 0.04% | -1.3M | -49.2% | $419.69 | -19.3% |
| 206 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 413,583.0 | $576.6M | 0.03% | -22K | -5.1% | $1394.19 | -23.1% |
| 207 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,713,095.0 | $576.4M | 0.03% | -385K | -6.3% | $100.89 | -5.2% |
| 208 | VBK | VANGUARD INDEX FDS | — | 1,882,603.0 | $568.8M | 0.03% | -49K | -2.5% | $302.11 | +9.5% |
| 209 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,887,643.0 | $564.9M | 0.03% | -588K | -7.9% | $82.02 | -25.2% |
| 210 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,014,677.0 | $563.3M | 0.03% | -278K | -3.8% | $80.30 | -4.6% |
| 211 | GWW | WW GRAINGER INC | Industrials | 557,304.0 | $562.4M | 0.03% | -20K | -3.5% | $1009.06 | +23.1% |
| 212 | GRAB | GRAB HOLDINGS LIMITED | Technology | 112,488,631.0 | $561.3M | 0.03% | -32.4M | -22.4% | $4.99 | -29.3% |
| 213 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,268,743.0 | $553.9M | 0.03% | -197K | -5.7% | $169.45 | +30.1% |
| 214 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,276,765.0 | $551.9M | 0.03% | -1.3M | -15.0% | $75.85 | -3.6% |
| 215 | JLL | JONES LANG LASALLE INC | Real Estate | 1,630,867.0 | $548.7M | 0.03% | -213K | -11.6% | $336.47 | -14.5% |
| 216 | ED | CONSOLIDATED EDISON INC | Utilities | 5,393,572.0 | $535.7M | 0.03% | -402K | -6.9% | $99.32 | +8.4% |
| 217 | WCN | WASTE CONNECTIONS INC | Industrials | 3,043,147.0 | $533.6M | 0.03% | -24K | -0.8% | $175.36 | -9.3% |
| 218 | IJJ | ISHARES TR | — | 4,000,861.0 | $526.5M | 0.03% | -27K | -0.7% | $131.59 | +4.2% |
| 219 | INDA | ISHARES TR | — | 9,699,699.0 | $524.3M | 0.03% | -936K | -8.8% | $54.05 | -12.5% |
| 220 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,240,681.0 | $523.8M | 0.03% | -429K | -11.7% | $161.63 | -24.7% |
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%