Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LIMITED | Financial Services | 5,158,213.0 | $1.61B | 0.10% | -179K | -3.4% | $312.12 | +5.8% |
| 82 | EWJ | ISHARES INC | — | 19,577,080.0 | $1.58B | 0.09% | -645K | -3.2% | $80.74 | +12.6% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 11,806,049.0 | $1.57B | 0.09% | -231K | -1.9% | $132.72 | +0.2% |
| 84 | COP | CONOCOPHILLIPS | Energy | 16,709,645.0 | $1.56B | 0.09% | -512K | -3.0% | $93.61 | +30.8% |
| 85 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,376,267.0 | $1.50B | 0.09% | -534K | -13.7% | $445.13 | -27.9% |
| 86 | DELL | DELL TECHNOLOGIES INC | Technology | 11,883,657.0 | $1.50B | 0.09% | -157K | -1.3% | $125.88 | +92.3% |
| 87 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,793,465.0 | $1.49B | 0.09% | -62K | -1.3% | $310.24 | +13.8% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 6,671,652.0 | $1.47B | 0.09% | -950K | -12.5% | $219.71 | +0.1% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,899,133.0 | $1.45B | 0.09% | -727K | -4.4% | $91.21 | -3.0% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,340,630.0 | $1.45B | 0.09% | -111K | -0.9% | $117.21 | +3.2% |
| 91 | USB | US BANCORP DEL | Financial Services | 27,087,096.0 | $1.45B | 0.09% | -350K | -1.3% | $53.36 | -0.4% |
| 92 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,961,548.0 | $1.42B | 0.09% | -1.3M | -29.7% | $480.57 | +3.4% |
| 93 | CPNG | COUPANG INC | Consumer Cyclical | 58,860,223.0 | $1.39B | 0.08% | -9.2M | -13.6% | $23.59 | -31.7% |
| 94 | VGK | VANGUARD INTL EQUITY INDEX F | — | 16,250,731.0 | $1.36B | 0.08% | -2.9M | -15.3% | $83.61 | +4.2% |
| 95 | GLW | CORNING INC | Technology | 15,206,561.0 | $1.33B | 0.08% | -192K | -1.2% | $87.56 | +119.1% |
| 96 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,195,018.0 | $1.30B | 0.08% | -3.4M | -23.5% | $116.09 | +17.7% |
| 97 | VST | VISTRA CORP | Utilities | 7,914,694.0 | $1.28B | 0.08% | -139K | -1.7% | $161.33 | -13.4% |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,870,731.0 | $1.27B | 0.08% | -182K | -2.6% | $185.52 | -13.2% |
| 99 | LNG | CHENIERE ENERGY INC | Energy | 6,511,626.0 | $1.27B | 0.08% | -493K | -7.0% | $194.39 | +24.4% |
| 100 | URI | UNITED RENTALS INC | Industrials | 1,561,701.0 | $1.26B | 0.07% | -158K | -9.2% | $809.32 | +18.8% |
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%