Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DBX | DROPBOX INC | Technology | 6,612,123.0 | $183.8M | 0.01% | +249K | +3.9% | $27.80 | +0.6% |
| 522 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,921,864.0 | $182.7M | 0.01% | +182K | +10.5% | $95.08 | -27.4% |
| 523 | — | APTIV PLC | — | 2,386,173.0 | $181.6M | 0.01% | +154K | +6.9% | $76.09 | — |
| 524 | DB | DEUTSCHE BANK A G | Financial Services | 4,693,952.0 | $181.0M | 0.01% | +147K | +3.2% | $38.56 | -18.7% |
| 525 | FTV | FORTIVE CORP | Technology | 3,259,205.0 | $179.9M | 0.01% | +158K | +5.1% | $55.21 | +6.9% |
| 526 | PBA | PEMBINA PIPELINE CORP | Energy | 4,723,159.0 | $179.8M | 0.01% | +1.5M | +45.4% | $38.06 | +30.0% |
| 527 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,658,299.0 | $178.9M | 0.01% | +921K | +53.0% | $67.30 | +0.2% |
| 528 | — | BUNGE GLOBAL SA | — | 2,005,760.0 | $178.7M | 0.01% | +251K | +14.3% | $89.08 | — |
| 529 | FLEX | FLEX LTD | Technology | 2,946,427.0 | $178.0M | 0.01% | +489K | +19.9% | $60.42 | +114.7% |
| 530 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 8,629,850.0 | $177.8M | 0.01% | +672K | +8.4% | $20.60 | -1.4% |
| 531 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,881,248.0 | $177.5M | 0.01% | +2.8M | +40.2% | $17.96 | +29.0% |
| 532 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,626,460.0 | $177.0M | 0.01% | +199K | +8.2% | $67.39 | +9.4% |
| 533 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 12,037,265.0 | $176.9M | 0.01% | +236K | +2.0% | $14.70 | — |
| 534 | RS | RELIANCE INC | Basic Materials | 612,387.0 | $176.9M | 0.01% | +73K | +13.5% | $288.87 | +24.6% |
| 535 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,379,216.0 | $176.7M | 0.01% | +15K | +0.6% | $74.28 | +1.6% |
| 536 | PSN | PARSONS CORP DEL | Industrials | 2,847,932.0 | $176.0M | 0.01% | +63K | +2.2% | $61.80 | -16.7% |
| 537 | LINE | LINEAGE INC | Real Estate | 5,017,332.0 | $175.6M | 0.01% | +4.0M | +378.6% | $35.00 | +11.7% |
| 538 | MAS | MASCO CORP | Industrials | 2,753,894.0 | $174.8M | 0.01% | +48K | +1.8% | $63.46 | +3.3% |
| 539 | — | ANGLOGOLD ASHANTI PLC | — | 2,038,986.0 | $173.9M | 0.01% | +434K | +27.0% | $85.28 | — |
| 540 | SHLD | GLOBAL X FDS | — | 2,673,833.0 | $173.2M | 0.01% | +334K | +14.3% | $64.79 | -1.2% |
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%