Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALL | ALLSTATE CORP | Financial Services | 3,946,632.0 | $821.5M | 0.05% | -533K | -11.9% | $208.15 | +7.9% |
| 362 | PULS | PGIM ETF TR | — | 16,551,738.0 | $820.8M | 0.05% | +204K | +1.2% | $49.59 | +0.1% |
| 363 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,934,206.0 | $818.4M | 0.05% | -219K | -6.9% | $278.92 | -9.4% |
| 364 | AME | AMETEK INC | Industrials | 3,963,062.0 | $813.7M | 0.05% | +110K | +2.9% | $205.31 | +7.8% |
| 365 | BE | BLOOM ENERGY CORP | Industrials | 9,352,198.0 | $812.6M | 0.05% | +555K | +6.3% | $86.89 | +200.8% |
| 366 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,823,631.0 | $811.1M | 0.05% | +55K | +2.0% | $287.25 | +10.8% |
| 367 | KMI | KINDER MORGAN INC DEL | Energy | 29,394,053.0 | $808.0M | 0.05% | — | — | $27.49 | +22.9% |
| 368 | GDDY | GODADDY INC | Technology | 6,491,771.0 | $805.5M | 0.05% | — | — | $124.08 | -26.3% |
| 369 | MTB | M & T BK CORP | Financial Services | 3,995,284.0 | $805.0M | 0.05% | -2.2M | -35.7% | $201.48 | +2.4% |
| 370 | SGOV | ISHARES TR | — | 7,998,636.0 | $802.9M | 0.05% | -253K | -3.1% | $100.38 | +0.2% |
| 371 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,342,024.0 | $799.2M | 0.05% | -507K | -5.2% | $85.55 | -9.4% |
| 372 | VBR | VANGUARD INDEX FDS | — | 3,772,834.0 | $799.0M | 0.05% | -58K | -1.5% | $211.79 | +6.7% |
| 373 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,445,261.0 | $798.2M | 0.05% | +402K | +8.0% | $146.58 | -7.5% |
| 374 | FISV | FISERV INC | Technology | 11,881,851.0 | $798.1M | 0.05% | +1.2M | +11.2% | $67.17 | -15.6% |
| 375 | HDB | HDFC BANK LTD | Financial Services | 21,690,727.0 | $792.6M | 0.05% | -554K | -2.5% | $36.54 | -32.6% |
| 376 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 27,462,742.0 | $791.5M | 0.05% | +1.3M | +4.8% | $28.82 | -6.4% |
| 377 | TGT | TARGET CORP | Consumer Defensive | 8,058,019.0 | $787.7M | 0.05% | -142K | -1.7% | $97.75 | +26.2% |
| 378 | OKE | ONEOK INC NEW | Energy | 10,702,909.0 | $786.7M | 0.05% | -810K | -7.0% | $73.50 | +27.6% |
| 379 | TEAM | ATLASSIAN CORPORATION | Technology | 4,822,007.0 | $781.8M | 0.05% | +1.7M | +52.4% | $162.14 | -44.8% |
| 380 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,162,043.0 | $781.1M | 0.05% | -745K | -19.1% | $247.02 | +18.1% |
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
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%