Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VOX | VANGUARD WORLD FD | — | 1,072,900.0 | $207.7M | 0.01% | +10K | +0.9% | $193.63 | +0.6% |
| 482 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,944,483.0 | $206.7M | 0.01% | +380K | +10.7% | $52.39 | — |
| 483 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 7,751,877.0 | $205.6M | 0.01% | +903K | +13.2% | $26.52 | -2.4% |
| 484 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,382,016.0 | $204.9M | 0.01% | +1.0M | +10.9% | $19.74 | -0.7% |
| 485 | NI | NISOURCE INC | Utilities | 4,882,914.0 | $203.9M | 0.01% | +498K | +11.4% | $41.76 | +11.5% |
| 486 | — | SMURFIT WESTROCK PLC | — | 5,247,523.0 | $202.9M | 0.01% | +51K | +1.0% | $38.67 | — |
| 487 | MCHI | ISHARES TR | — | 3,366,959.0 | $202.3M | 0.01% | +476K | +16.5% | $60.07 | -5.8% |
| 488 | EUFN | ISHARES TR | — | 5,452,627.0 | $202.2M | 0.01% | +47K | +0.9% | $37.09 | +0.6% |
| 489 | ACI | ALBERTSONS COS INC | Consumer Defensive | 11,687,694.0 | $200.7M | 0.01% | +5.9M | +101.0% | $17.17 | +0.2% |
| 490 | AVTR | AVANTOR INC | Healthcare | 17,468,418.0 | $200.2M | 0.01% | +11.2M | +179.4% | $11.46 | -33.3% |
| 491 | SPIB | SPDR SERIES TRUST | — | 5,919,428.0 | $200.1M | 0.01% | +624K | +11.8% | $33.81 | -1.9% |
| 492 | HUBS | HUBSPOT INC | Technology | 497,214.0 | $199.5M | 0.01% | +166K | +50.1% | $401.30 | -48.0% |
| 493 | EFAV | ISHARES TR | — | 2,310,102.0 | $199.2M | 0.01% | +190K | +9.0% | $86.25 | +6.2% |
| 494 | OGE | OGE ENERGY CORP | Utilities | 4,628,210.0 | $197.6M | 0.01% | +2.4M | +103.2% | $42.70 | +10.8% |
| 495 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,251,344.0 | $197.0M | 0.01% | +72K | +0.6% | $16.08 | +21.2% |
| 496 | — | CSW INDUSTRIALS INC | — | 669,601.0 | $196.5M | 0.01% | +110K | +19.6% | $293.53 | — |
| 497 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,318,894.0 | $194.8M | 0.01% | +836K | +33.6% | $58.69 | +33.1% |
| 498 | AOS | SMITH A O CORP | Industrials | 2,909,395.0 | $194.6M | 0.01% | +101K | +3.6% | $66.88 | -16.3% |
| 499 | — | NATWEST GROUP PLC | — | 11,061,146.0 | $193.6M | 0.01% | +1.0M | +10.0% | $17.50 | — |
| 500 | BLD | TOPBUILD CORP | Industrials | 462,840.0 | $193.1M | 0.01% | +165K | +55.5% | $417.19 | -4.5% |
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%