Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EFV | ISHARES TR | — | 11,985,894.0 | $855.9M | 0.05% | +231K | +2.0% | $71.41 | +15.2% |
| 342 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,109,809.0 | $855.1M | 0.05% | -1.4M | -5.5% | $37.00 | -0.3% |
| 343 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,310,804.0 | $854.4M | 0.05% | — | — | $69.40 | +18.7% |
| 344 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,367,016.0 | $851.2M | 0.05% | +68K | +5.3% | $622.66 | -14.1% |
| 345 | PWR | QUANTA SVCS INC | Industrials | 2,005,203.0 | $846.3M | 0.05% | -25K | -1.2% | $422.06 | +51.5% |
| 346 | IWO | ISHARES TR | — | 2,619,371.0 | $846.1M | 0.05% | +123K | +4.9% | $323.01 | +19.9% |
| 347 | FICO | FAIR ISAAC CORP | Technology | 499,836.0 | $845.0M | 0.05% | +11K | +2.3% | $1690.63 | -30.6% |
| 348 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,466,364.0 | $844.5M | 0.05% | -475K | -3.2% | $58.38 | +5.4% |
| 349 | MKL | MARKEL GROUP INC | Financial Services | 392,164.0 | $843.0M | 0.05% | -56K | -12.6% | $2149.66 | -16.5% |
| 350 | VOE | VANGUARD INDEX FDS | — | 4,750,549.0 | $842.6M | 0.05% | — | — | $177.37 | +17.6% |
| 351 | IXUS | ISHARES TR | — | 9,912,876.0 | $839.0M | 0.05% | +2.4M | +31.1% | $84.64 | +15.7% |
| 352 | USFR | WISDOMTREE TR | — | 16,653,519.0 | $838.0M | 0.05% | -1.0M | -5.7% | $50.32 | +0.3% |
| 353 | BHP | BHP GROUP LTD | Basic Materials | 13,800,183.0 | $833.1M | 0.05% | +2.6M | +22.8% | $60.37 | +60.7% |
| 354 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,270,333.0 | $832.5M | 0.05% | +1.6M | +35.0% | $132.77 | -7.0% |
| 355 | VOT | VANGUARD INDEX FDS | — | 2,972,164.0 | $829.7M | 0.05% | +43K | +1.5% | $279.14 | +9.4% |
| 356 | FAST | FASTENAL CO | Industrials | 20,654,311.0 | $828.9M | 0.05% | -4.1M | -16.4% | $40.13 | +27.7% |
| 357 | CTAS | CINTAS CORP | Industrials | 4,393,116.0 | $826.2M | 0.05% | +37K | +0.8% | $188.07 | +8.4% |
| 358 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,328,551.0 | $826.1M | 0.05% | -2.4M | -22.1% | $99.19 | +2.8% |
| 359 | TEL | TE CONNECTIVITY PLC | Technology | 3,620,434.0 | $823.7M | 0.05% | +101K | +2.9% | $227.51 | -10.5% |
| 360 | VXF | VANGUARD INDEX FDS | — | 3,936,464.0 | $823.2M | 0.05% | +294K | +8.1% | $209.12 | +17.4% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%