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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC EFA | — | United States | 99.08% | $127.12M |
| 2 | Morgan Stanley & Co. LLC EFA | — | United States | 2.06% | $2.65M |
| 3 | Alliance Bernstein | — | United States | 0.53% | $684.60K |
| 4 | Morgan Stanley & Co. LLC EFA | — | United States | -0.53% | -$684.54K |
| 5 | Morgan Stanley & Co. LLC EFA | — | United States | -1.09% | -$1.41M |
Source: SEC filings. Information and analytics, not investment advice.