Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LITE | LUMENTUM HLDGS INC | Technology | 1,051,759.0 | $387.7M | 0.02% | +105K | +11.1% | $368.59 | +163.4% |
| 322 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 970,157.0 | $385.8M | 0.02% | +244K | +33.6% | $397.65 | -27.7% |
| 323 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,670,709.0 | $384.5M | 0.02% | +778K | +9.9% | $44.34 | +12.8% |
| 324 | NDSN | NORDSON CORP | Industrials | 1,582,637.0 | $380.5M | 0.02% | +93K | +6.2% | $240.43 | +12.8% |
| 325 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,178,422.0 | $377.5M | 0.02% | +53K | +2.5% | $173.31 | -20.9% |
| 326 | VOOG | VANGUARD ADMIRAL FDS INC | — | 848,649.0 | $377.3M | 0.02% | +16K | +1.9% | $444.59 | -81.7% |
| 327 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 5,110,450.0 | $376.6M | 0.02% | +774K | +17.8% | $73.69 | +4.4% |
| 328 | — | FIRST TR EXCH TRADED FD III | — | 5,252,510.0 | $372.9M | 0.02% | +78K | +1.5% | $70.99 | — |
| 329 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,201,654.0 | $371.4M | 0.02% | +37K | +3.1% | $309.04 | +7.2% |
| 330 | CNC | CENTENE CORP DEL | Healthcare | 9,002,570.0 | $370.5M | 0.02% | +604K | +7.2% | $41.15 | +40.0% |
| 331 | — | THOMSON REUTERS CORP | — | 2,802,312.0 | $369.6M | 0.02% | +666K | +31.2% | $131.89 | — |
| 332 | TOST | TOAST INC | Technology | 10,372,626.0 | $368.3M | 0.02% | +653K | +6.7% | $35.51 | -35.1% |
| 333 | DBEF | DBX ETF TR | — | 7,638,041.0 | $367.5M | 0.02% | +118K | +1.6% | $48.11 | +7.9% |
| 334 | IWY | ISHARES TR | — | 1,322,246.0 | $366.2M | 0.02% | +16K | +1.2% | $276.94 | +4.8% |
| 335 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,955,711.0 | $364.9M | 0.02% | +607K | +14.0% | $73.63 | — |
| 336 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,254,439.0 | $362.4M | 0.02% | +270K | +13.6% | $160.76 | +4.5% |
| 337 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,154,989.0 | $361.2M | 0.02% | +73K | +2.4% | $114.50 | +8.4% |
| 338 | PPG | PPG INDS INC | Basic Materials | 3,520,764.0 | $360.7M | 0.02% | +177K | +5.3% | $102.46 | -2.1% |
| 339 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,537,923.0 | $359.5M | 0.02% | +2.0M | +11.9% | $19.39 | -1.2% |
| 340 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,978,148.0 | $358.7M | 0.02% | +34K | +1.8% | $181.31 | +1.5% |
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%