Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CTVA | CORTEVA INC | Basic Materials | 8,809,506.0 | $595.8M | 0.04% | NEW | — | $67.63 | +19.9% |
| 462 | ITA | ISHARES TR | — | 2,822,112.0 | $590.6M | 0.04% | NEW | — | $209.26 | +4.3% |
| 463 | VIGI | VANGUARD WHITEHALL FDS | — | 6,592,890.0 | $590.5M | 0.04% | NEW | — | $89.57 | +3.9% |
| 464 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,669,763.0 | $586.8M | 0.04% | NEW | — | $159.89 | -24.3% |
| 465 | ED | CONSOLIDATED EDISON INC | Utilities | 5,795,375.0 | $582.6M | 0.04% | NEW | — | $100.52 | +6.0% |
| 466 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,919,196.0 | $580.5M | 0.04% | NEW | — | $53.16 | +15.4% |
| 467 | XEL | XCEL ENERGY INC | Utilities | 7,188,777.0 | $579.8M | 0.04% | NEW | — | $80.65 | -3.2% |
| 468 | VBK | VANGUARD INDEX FDS | — | 1,931,756.0 | $574.9M | 0.04% | NEW | — | $297.62 | +11.7% |
| 469 | TRGP | TARGA RES CORP | Energy | 3,413,591.0 | $571.9M | 0.04% | NEW | — | $167.54 | +64.0% |
| 470 | UL | UNILEVER PLC | Consumer Defensive | 9,642,607.0 | $571.6M | 0.04% | NEW | — | $59.28 | -3.3% |
| 471 | CRWV | COREWEAVE INC | Technology | 4,172,359.0 | $571.0M | 0.04% | NEW | — | $136.85 | -24.2% |
| 472 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,232,350.0 | $570.1M | 0.04% | NEW | — | $31.27 | +26.2% |
| 473 | SAN | BANCO SANTANDER S.A. | Financial Services | 54,389,986.0 | $570.0M | 0.04% | NEW | — | $10.48 | +13.2% |
| 474 | ATR | APTARGROUP INC | Healthcare | 4,251,697.0 | $568.3M | 0.03% | NEW | — | $133.66 | -15.0% |
| 475 | FSLR | FIRST SOLAR INC | Energy | 2,574,895.0 | $567.8M | 0.03% | NEW | — | $220.53 | +5.9% |
| 476 | CPRT | COPART INC | Industrials | 12,521,737.0 | $563.1M | 0.03% | NEW | — | $44.97 | -25.6% |
| 477 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,220,941.0 | $562.5M | 0.03% | NEW | — | $77.90 | -37.6% |
| 478 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,475,297.0 | $561.4M | 0.03% | NEW | — | $75.10 | -18.1% |
| 479 | — | BERKSHIRE HATHAWAY INC DEL | — | 741.0 | $558.9M | 0.03% | NEW | — | $754200.00 | — |
| 480 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,349,679.0 | $558.3M | 0.03% | NEW | — | $128.35 | -13.9% |
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%