Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,116,333.0 | $612.9M | 0.04% | +884K | +4.8% | $32.06 | +23.5% |
| 462 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,162,193.0 | $612.6M | 0.04% | +517K | +31.4% | $283.31 | -23.7% |
| 463 | TRGP | TARGA RES CORP | Energy | 3,303,983.0 | $609.6M | 0.04% | -110K | -3.2% | $184.50 | +46.9% |
| 464 | ARMK | ARAMARK | Industrials | 16,531,695.0 | $609.4M | 0.04% | -1.8M | -9.8% | $36.86 | +39.8% |
| 465 | VGLT | VANGUARD SCOTTSDALE FDS | — | 10,894,021.0 | $607.9M | 0.04% | +1.6M | +16.8% | $55.80 | -3.8% |
| 466 | SUB | ISHARES TR | — | 5,673,861.0 | $605.4M | 0.04% | -818K | -12.6% | $106.70 | -0.5% |
| 467 | CG | CARLYLE GROUP INC | Financial Services | 10,189,948.0 | $602.3M | 0.04% | +84K | +0.8% | $59.11 | -22.3% |
| 468 | HSY | HERSHEY CO | Consumer Defensive | 3,308,408.0 | $602.1M | 0.04% | -346K | -9.5% | $181.98 | +5.1% |
| 469 | CTVA | CORTEVA INC | Basic Materials | 8,931,814.0 | $598.7M | 0.04% | +122K | +1.4% | $67.03 | +17.4% |
| 470 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,750,729.0 | $597.1M | 0.04% | +337K | +14.0% | $217.06 | +40.5% |
| 471 | F | FORD MTR CO | Consumer Cyclical | 45,421,358.0 | $595.9M | 0.04% | -1.1M | -2.3% | $13.12 | +1.0% |
| 472 | HSBC | HSBC HLDGS PLC | Financial Services | 7,483,883.0 | $588.8M | 0.04% | +993K | +15.3% | $78.67 | +16.7% |
| 473 | MPWR | MONOLITHIC PWR SYS INC | Technology | 649,070.0 | $588.3M | 0.04% | +90K | +16.2% | $906.36 | +69.1% |
| 474 | BIV | VANGUARD BD INDEX FDS | — | 7,471,592.0 | $581.9M | 0.04% | +790K | +11.8% | $77.88 | -2.2% |
| 475 | IEX | IDEX CORP | Industrials | 3,266,370.0 | $581.2M | 0.04% | -104K | -3.1% | $177.94 | +16.6% |
| 476 | — | IQVIA HLDGS INC | — | 2,577,993.0 | $581.1M | 0.04% | +277K | +12.1% | $225.41 | — |
| 477 | MDB | MONGODB INC | Technology | 1,381,364.0 | $579.7M | 0.04% | -1.3M | -49.2% | $419.69 | -22.4% |
| 478 | SONY | SONY GROUP CORP | Technology | 22,603,685.0 | $578.7M | 0.04% | — | — | $25.60 | -11.3% |
| 479 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 413,583.0 | $576.6M | 0.03% | -22K | -5.1% | $1394.19 | -23.0% |
| 480 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,713,095.0 | $576.4M | 0.03% | -385K | -6.3% | $100.89 | -3.2% |
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
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%