Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CNM | CORE & MAIN INC | Industrials | 13,468,714.0 | $725.0M | 0.04% | NEW | — | $53.83 | -14.3% |
| 402 | AME | AMETEK INC | Industrials | 3,853,025.0 | $724.4M | 0.04% | NEW | — | $188.00 | +17.7% |
| 403 | CSGP | COSTAR GROUP INC | Real Estate | 8,543,024.0 | $720.8M | 0.04% | NEW | — | $84.37 | -60.6% |
| 404 | AXON | AXON ENTERPRISE INC | Industrials | 1,004,186.0 | $720.6M | 0.04% | NEW | — | $717.64 | -45.3% |
| 405 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,066,177.0 | $719.3M | 0.04% | NEW | — | $65.00 | -33.1% |
| 406 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,768,403.0 | $718.2M | 0.04% | NEW | — | $259.44 | +22.6% |
| 407 | KRE | SPDR SERIES TRUST | — | 11,285,093.0 | $714.3M | 0.04% | NEW | — | $63.30 | +6.7% |
| 408 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,120,889.0 | $712.4M | 0.04% | NEW | — | $172.88 | +9.0% |
| 409 | AMLP | ALPS ETF TR | — | 15,044,443.0 | $706.0M | 0.04% | NEW | — | $46.93 | +16.9% |
| 410 | ARMK | ARAMARK | Industrials | 18,321,753.0 | $703.6M | 0.04% | NEW | — | $38.40 | +34.2% |
| 411 | PPL | PPL CORP | Utilities | 18,909,274.0 | $702.7M | 0.04% | NEW | — | $37.16 | -6.0% |
| 412 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,086,528.0 | $700.9M | 0.04% | NEW | — | $137.80 | +10.8% |
| 413 | LII | LENNOX INTL INC | Industrials | 1,323,550.0 | $700.6M | 0.04% | NEW | — | $529.36 | -5.3% |
| 414 | TRU | TRANSUNION | Industrials | 8,308,162.0 | $696.1M | 0.04% | NEW | — | $83.78 | -18.1% |
| 415 | DAL | DELTA AIR LINES INC DEL | Industrials | 12,254,349.0 | $695.4M | 0.04% | NEW | — | $56.75 | +23.8% |
| 416 | SUB | ISHARES TR | — | 6,492,306.0 | $693.2M | 0.04% | NEW | — | $106.78 | -0.6% |
| 417 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,546,497.0 | $689.3M | 0.04% | NEW | — | $59.70 | +2.9% |
| 418 | NVO | NOVO-NORDISK A S | Healthcare | 12,413,429.0 | $688.8M | 0.04% | NEW | — | $55.49 | -20.2% |
| 419 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 13,811,856.0 | $687.7M | 0.04% | NEW | — | $49.79 | -0.3% |
| 420 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,257,365.0 | $687.5M | 0.04% | NEW | — | $546.75 | -12.2% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%