---
title: "OutputXRayHoldingsStockIntersectionItemSource"
url: "https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e/schemas/OutputXRayHoldingsStockIntersectionItemSource"
---

> Full API specification: https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e.md

# OutputXRayHoldingsStockIntersectionItemSource

## OpenAPI definition

```yaml
openapi: 3.1.0
info:
  title: Portfolio X-Ray API
  version: "1.0"
servers:
  - url: https://www.us-api.morningstar.com
    description: Americas Production
  - url: https://www.apac-api.morningstar.com
    description: APAC Production
  - url: https://www.emea-api.morningstar.com
    description: EMEA Production
components:
  schemas:
    OutputXRayHoldingsStockIntersectionItemSource:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        CUSIP:
          type: string
          description: Nine-character CUSIP identifier consisting of a six-character
            issuer number, two-character issue number, and one check digit.
        FundPortfolioDate:
          type: string
          format: date-time
          description: The date the portfolio was reported.
        PercentOfInvestments:
          type: number
          format: double
          description: Percentage of total portfolio investments.
        MarketValue:
          type: number
          format: double
          description: Current market value of the holding.
```