Companies included in VMSB Page 9
This is VMSB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 801–809 of 809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | -2,000,000 | NC | -0.004813% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | -0.005999% |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | -3,000,000 | NC | -0.007444% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | -2,500,000 | NC | -0.009879% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | -2,500,000 | NC | -0.009879% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 1 | NC | -0.018186% |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | -14,000,000 | NC | -0.038371% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 182 | NC | -0.047133% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 116 | NC | -0.058038% |
SEC N-PORT snapshot as of .