Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SJM | SMUCKER J M CO | Consumer Defensive | 2,486,596.0 | $243.2M | 0.01% | +357K | +16.8% | $97.81 | +6.0% |
| 442 | VTIP | VANGUARD MALVERN FDS | — | 4,899,017.0 | $242.3M | 0.01% | +631K | +14.8% | $49.46 | +1.7% |
| 443 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,222,479.0 | $240.9M | 0.01% | +3.9M | +46.9% | $19.71 | -32.3% |
| 444 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,097,662.0 | $240.0M | 0.01% | +357K | +7.5% | $47.08 | -2.1% |
| 445 | — | MORGAN STANLEY ETF TRUST | — | 4,685,999.0 | $237.7M | 0.01% | +411K | +9.6% | $50.73 | — |
| 446 | GPN | GLOBAL PMTS INC | Industrials | 3,047,269.0 | $235.9M | 0.01% | +86K | +2.9% | $77.40 | -12.7% |
| 447 | L | LOEWS CORP | Financial Services | 2,221,441.0 | $233.9M | 0.01% | +61K | +2.8% | $105.31 | +2.6% |
| 448 | EVR | EVERCORE INC | Financial Services | 686,603.0 | $233.6M | 0.01% | +67K | +10.7% | $340.25 | -2.0% |
| 449 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 24,202,274.0 | $230.6M | 0.01% | +195K | +0.8% | $9.53 | -2.9% |
| 450 | AVDE | AMERICAN CENTY ETF TR | — | 2,792,330.0 | $229.9M | 0.01% | +743K | +36.3% | $82.32 | +8.3% |
| 451 | BAI | BLACKROCK ETF TRUST | — | 6,893,721.0 | $229.6M | 0.01% | +2.0M | +40.2% | $33.30 | +35.1% |
| 452 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,652,369.0 | $229.5M | 0.01% | +260K | +18.7% | $138.91 | -7.7% |
| 453 | NVR | NVR INC | Consumer Cyclical | 31,289.0 | $228.2M | 0.01% | +815.0 | +2.7% | $7293.12 | -21.6% |
| 454 | DCI | DONALDSON INC | Industrials | 2,542,166.0 | $225.4M | 0.01% | +47K | +1.9% | $88.66 | -7.0% |
| 455 | PAAA | PGIM ETF TR | — | 4,360,865.0 | $223.5M | 0.01% | +614K | +16.4% | $51.26 | +0.4% |
| 456 | GCOW | PACER FDS TR | — | 5,403,735.0 | $222.7M | 0.01% | +80K | +1.5% | $41.22 | +13.1% |
| 457 | THRO | BLACKROCK ETF TRUST | — | 5,722,190.0 | $220.6M | 0.01% | +1.1M | +24.3% | $38.56 | +8.6% |
| 458 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,312,238.0 | $220.5M | 0.01% | +164K | +4.0% | $51.13 | +8.5% |
| 459 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 11,476,255.0 | $220.2M | 0.01% | +463K | +4.2% | $19.19 | -1.8% |
| 460 | DBMF | LITMAN GREGORY FDS TR | — | 7,845,100.0 | $220.1M | 0.01% | +150K | +1.9% | $28.06 | +11.6% |
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%