Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RVTY | REVVITY INC | Healthcare | 2,844,464.0 | $275.2M | 0.02% | +650K | +29.6% | $96.75 | -1.3% |
| 402 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,079,857.0 | $271.7M | 0.02% | +56K | +1.8% | $88.21 | +16.1% |
| 403 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,476,051.0 | $271.1M | 0.02% | +489K | +8.2% | $41.86 | -2.8% |
| 404 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,715,499.0 | $270.2M | 0.02% | +593K | +9.7% | $40.23 | +6.9% |
| 405 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4,205,767.0 | $269.3M | 0.02% | +966K | +29.8% | $64.04 | +27.9% |
| 406 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,270,623.0 | $269.2M | 0.02% | +561K | +15.1% | $63.04 | +3.8% |
| 407 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,377,798.0 | $266.5M | 0.02% | +24K | +1.8% | $193.43 | +5.1% |
| 408 | IDA | IDACORP INC | Utilities | 2,103,940.0 | $266.3M | 0.02% | +189K | +9.9% | $126.56 | +11.2% |
| 409 | TOTL | SSGA ACTIVE ETF TR | — | 6,604,998.0 | $265.9M | 0.02% | +913K | +16.0% | $40.25 | -3.0% |
| 410 | VICI | VICI PPTYS INC | Real Estate | 9,451,047.0 | $265.8M | 0.02% | +374K | +4.1% | $28.12 | +1.4% |
| 411 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 123,048.0 | $264.1M | 0.02% | +30K | +31.8% | $2146.21 | -9.5% |
| 412 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,229,557.0 | $263.6M | 0.02% | +2.4M | +18.5% | $17.31 | -19.5% |
| 413 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,444,801.0 | $263.6M | 0.02% | +2.0M | +30.4% | $31.21 | +9.0% |
| 414 | SPSB | SPDR SERIES TRUST | — | 8,712,343.0 | $263.1M | 0.02% | +1.0M | +13.2% | $30.20 | -0.9% |
| 415 | INCY | INCYTE CORP | Healthcare | 2,663,823.0 | $263.1M | 0.02% | +23K | +0.9% | $98.77 | -3.6% |
| 416 | GDXJ | VANECK ETF TRUST | — | 2,306,483.0 | $262.4M | 0.02% | +145K | +6.7% | $113.78 | -3.1% |
| 417 | — | PRAXIS PRECISION MEDICINES I | — | 889,889.0 | $262.3M | 0.02% | +246K | +38.3% | $294.74 | — |
| 418 | — | ISHARES TR | — | 5,764,397.0 | $262.0M | 0.02% | +270K | +4.9% | $45.45 | — |
| 419 | CNI | CANADIAN NATL RY CO | Industrials | 2,649,092.0 | $261.9M | 0.02% | +241K | +10.0% | $98.85 | +13.1% |
| 420 | GL | GLOBE LIFE INC | Financial Services | 1,860,257.0 | $260.2M | 0.02% | +126K | +7.2% | $139.86 | +12.5% |
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%