Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,035,226.0 | $575.7M | 0.03% | +1.3M | +16.6% | $63.72 | +43.0% |
| 482 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,828,941.0 | $575.6M | 0.03% | +118K | +3.2% | $150.33 | +33.7% |
| 483 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,429,121.0 | $575.1M | 0.03% | +1.6M | +24.2% | $68.23 | +12.2% |
| 484 | — | UNILEVER PLC | — | 8,755,962.0 | $572.6M | 0.03% | NEW | — | $65.40 | — |
| 485 | SU | SUNCOR ENERGY INC NEW | Energy | 12,877,899.0 | $571.3M | 0.03% | +1.9M | +17.5% | $44.36 | +52.9% |
| 486 | SPMD | SPDR SERIES TRUST | — | 9,824,255.0 | $568.9M | 0.03% | +6.6M | +208.0% | $57.91 | +10.3% |
| 487 | VBK | VANGUARD INDEX FDS | — | 1,882,603.0 | $568.8M | 0.03% | -49K | -2.5% | $302.11 | +13.7% |
| 488 | — | BERKSHIRE HATHAWAY INC DEL | — | 749.0 | $565.3M | 0.03% | +8.0 | +1.1% | $754800.00 | — |
| 489 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,887,643.0 | $564.9M | 0.03% | -588K | -7.9% | $82.02 | -21.6% |
| 490 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,014,677.0 | $563.3M | 0.03% | -278K | -3.8% | $80.30 | -2.3% |
| 491 | GWW | WW GRAINGER INC | Industrials | 557,304.0 | $562.4M | 0.03% | -20K | -3.5% | $1009.06 | +22.8% |
| 492 | GRAB | GRAB HOLDINGS LIMITED | Technology | 112,488,631.0 | $561.3M | 0.03% | -32.4M | -22.4% | $4.99 | -28.7% |
| 493 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,268,743.0 | $553.9M | 0.03% | -197K | -5.7% | $169.45 | +34.7% |
| 494 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,276,765.0 | $551.9M | 0.03% | -1.3M | -15.0% | $75.85 | -2.2% |
| 495 | DDOG | DATADOG INC | Technology | 4,037,621.0 | $549.1M | 0.03% | +414K | +11.4% | $135.99 | +60.3% |
| 496 | JLL | JONES LANG LASALLE INC | Real Estate | 1,630,867.0 | $548.7M | 0.03% | -213K | -11.6% | $336.47 | -12.9% |
| 497 | SHYG | ISHARES TR | — | 12,779,590.0 | $547.9M | 0.03% | +9.5M | +288.0% | $42.87 | -1.0% |
| 498 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,974,918.0 | $547.7M | 0.03% | +91K | +2.3% | $137.80 | -1.3% |
| 499 | RDDT | REDDIT INC | Communication Services | 2,372,443.0 | $545.4M | 0.03% | +243K | +11.4% | $229.87 | -36.2% |
| 500 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,703,344.0 | $545.3M | 0.03% | +4.9M | +27.5% | $24.02 | +41.4% |
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
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%