Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ACWX | ISHARES TR | — | 5,336,686.0 | $358.3M | 0.02% | +35K | +0.7% | $67.13 | +9.6% |
| 342 | ARCC | ARES CAPITAL CORP | Financial Services | 17,558,581.0 | $355.2M | 0.02% | +342K | +2.0% | $20.23 | -8.1% |
| 343 | BIDU | BAIDU INC | Communication Services | 2,709,426.0 | $354.0M | 0.02% | +746K | +38.0% | $130.66 | +5.5% |
| 344 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,861,481.0 | $352.8M | 0.02% | +581K | +25.5% | $123.31 | +7.4% |
| 345 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,443,322.0 | $352.5M | 0.02% | +476K | +16.1% | $102.38 | -1.3% |
| 346 | — | EXPAND ENERGY CORPORATION | — | 3,183,177.0 | $351.3M | 0.02% | +138K | +4.5% | $110.36 | — |
| 347 | ZS | ZSCALER INC | Technology | 1,557,640.0 | $350.3M | 0.02% | +315K | +25.4% | $224.92 | -21.0% |
| 348 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,323,366.0 | $348.8M | 0.02% | +3.4M | +33.6% | $26.18 | -41.4% |
| 349 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,961,008.0 | $345.1M | 0.02% | +1.3M | +15.3% | $34.65 | +10.8% |
| 350 | HEI | HEICO CORP NEW | Industrials | 1,058,393.0 | $342.5M | 0.02% | +45K | +4.5% | $323.59 | -10.6% |
| 351 | XLB | SELECT SECTOR SPDR TR | — | 7,499,014.0 | $340.1M | 0.02% | +4.0M | +112.6% | $45.35 | +8.6% |
| 352 | ASTS | AST SPACEMOBILE INC | Technology | 4,661,551.0 | $338.6M | 0.02% | +1.4M | +44.0% | $72.63 | +17.9% |
| 353 | DXCM | DEXCOM INC | Healthcare | 5,072,646.0 | $336.7M | 0.02% | +720K | +16.5% | $66.37 | -2.4% |
| 354 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,143,208.0 | $335.7M | 0.02% | +28K | +1.3% | $156.63 | +5.5% |
| 355 | IGIB | ISHARES TR | — | 6,210,405.0 | $334.6M | 0.02% | +605K | +10.8% | $53.88 | -2.6% |
| 356 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 6,521,316.0 | $333.0M | 0.02% | +438K | +7.2% | $51.06 | -1.9% |
| 357 | GGG | GRACO INC | Industrials | 4,057,036.0 | $332.6M | 0.02% | +207K | +5.4% | $81.97 | -8.6% |
| 358 | DXJ | WISDOMTREE TR | — | 2,301,707.0 | $331.8M | 0.02% | +72K | +3.2% | $144.16 | +17.0% |
| 359 | ILMN | ILLUMINA INC | Healthcare | 2,529,045.0 | $331.7M | 0.02% | +1.0M | +66.0% | $131.16 | +6.8% |
| 360 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,197,071.0 | $331.2M | 0.02% | +2.5M | +25.8% | $27.15 | -31.4% |
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%