Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 9,598,976.0 | $162.4M | 0.01% | +1.9M | +24.1% | $16.92 | -2.2% |
| 562 | XYLD | GLOBAL X FDS | — | 3,987,866.0 | $162.0M | 0.01% | +77K | +2.0% | $40.63 | -1.3% |
| 563 | SCHX | SCHWAB STRATEGIC TR | — | 6,006,598.0 | $161.6M | 0.01% | +310K | +5.4% | $26.91 | +7.2% |
| 564 | IMO | IMPERIAL OIL LTD | Energy | 1,867,363.0 | $161.2M | 0.01% | +604K | +47.9% | $86.31 | +59.9% |
| 565 | IAGG | ISHARES TR | — | 3,200,607.0 | $160.1M | 0.01% | +350K | +12.3% | $50.01 | -0.4% |
| 566 | STM | STMICROELECTRONICS N V | Technology | 6,156,161.0 | $159.7M | 0.01% | +1.8M | +40.6% | $25.94 | +145.4% |
| 567 | TECK | TECK RESOURCES LTD | Basic Materials | 3,284,839.0 | $157.3M | 0.01% | +1.0M | +44.8% | $47.89 | +25.0% |
| 568 | KIM | KIMCO RLTY CORP | Real Estate | 7,737,873.0 | $156.8M | 0.01% | +432K | +5.9% | $20.27 | +15.7% |
| 569 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 8,288,748.0 | $156.1M | 0.01% | +1.0M | +14.3% | $18.84 | -1.8% |
| 570 | XRT | SPDR SERIES TRUST | — | 1,829,248.0 | $156.0M | 0.01% | +1.1M | +139.8% | $85.29 | -7.9% |
| 571 | — | ANNALY CAPITAL MANAGEMENT IN | — | 6,977,329.0 | $156.0M | 0.01% | +1.8M | +33.5% | $22.36 | — |
| 572 | XP | XP INC | Financial Services | 9,524,277.0 | $155.9M | 0.01% | +1.1M | +13.2% | $16.37 | +4.6% |
| 573 | — | HEICO CORP NEW | — | 613,474.0 | $154.9M | 0.01% | +65K | +11.8% | $252.43 | — |
| 574 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 5,944,971.0 | $154.6M | 0.01% | +397K | +7.2% | $26.01 | -1.0% |
| 575 | VCR | VANGUARD WORLD FD | — | 392,116.0 | $154.5M | 0.01% | +7K | +1.8% | $393.92 | -3.7% |
| 576 | AIZ | ASSURANT INC | Financial Services | 640,431.0 | $154.2M | 0.01% | +31K | +5.2% | $240.85 | +5.5% |
| 577 | PATH | UIPATH INC | Technology | 9,310,304.0 | $152.6M | 0.01% | +3.3M | +54.0% | $16.39 | -37.6% |
| 578 | TPG | TPG INC | Financial Services | 2,384,592.0 | $152.2M | 0.01% | +442K | +22.8% | $63.84 | -37.5% |
| 579 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,506,968.0 | $151.9M | 0.01% | +1.3M | +106.9% | $60.61 | +3.6% |
| 580 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,121,515.0 | $151.9M | 0.01% | +244K | +5.0% | $29.66 | +5.5% |
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%