Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | URA | GLOBAL X FDS | — | 3,550,762.0 | $151.7M | 0.01% | +986K | +38.4% | $42.73 | +12.5% |
| 582 | EVSM | MORGAN STANLEY ETF TRUST | — | 3,009,023.0 | $151.6M | 0.01% | +105K | +3.6% | $50.37 | -0.4% |
| 583 | PUK | PRUDENTIAL PLC | Financial Services | 4,866,383.0 | $151.4M | 0.01% | +2.2M | +79.2% | $31.12 | -2.6% |
| 584 | SATS | ECHOSTAR CORP | Technology | 1,392,820.0 | $151.4M | 0.01% | +126K | +9.9% | $108.70 | +25.6% |
| 585 | ONB | OLD NATL BANCORP IND | Financial Services | 6,776,716.0 | $151.2M | 0.01% | +2.8M | +69.8% | $22.31 | +3.8% |
| 586 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 622,410.0 | $151.1M | 0.01% | +4K | +0.6% | $242.82 | +1.8% |
| 587 | MOD | MODINE MFG CO | Consumer Cyclical | 1,130,902.0 | $151.0M | 0.01% | +114K | +11.2% | $133.51 | +83.1% |
| 588 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,190,570.0 | $150.7M | 0.01% | +41K | +3.5% | $126.58 | +18.0% |
| 589 | SYM | SYMBOTIC INC | Industrials | 2,530,874.0 | $150.6M | 0.01% | +1.2M | +85.4% | $59.50 | -21.7% |
| 590 | HEFA | ISHARES TR | — | 3,630,089.0 | $150.1M | 0.01% | +404K | +12.5% | $41.36 | +8.9% |
| 591 | IX | ORIX CORP | Financial Services | 5,117,942.0 | $149.5M | 0.01% | +74K | +1.5% | $29.22 | +27.4% |
| 592 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,105,793.0 | $149.5M | 0.01% | +36K | +3.3% | $135.22 | -8.2% |
| 593 | MGC | VANGUARD WORLD FD | — | 594,721.0 | $149.4M | 0.01% | +18K | +3.1% | $251.17 | +8.7% |
| 594 | ITT | ITT INC | Industrials | 858,072.0 | $148.9M | 0.01% | +142K | +19.9% | $173.51 | +10.1% |
| 595 | REGCO | REGENCY CTRS CORP | Real Estate | 2,144,760.0 | $148.1M | 0.01% | +174K | +8.8% | $69.03 | -67.6% |
| 596 | IYH | ISHARES TR | — | 2,269,524.0 | $147.7M | 0.01% | +68K | +3.1% | $65.10 | -4.9% |
| 597 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 944,850.0 | $147.5M | 0.01% | +42K | +4.7% | $156.15 | +4.6% |
| 598 | GTLS | CHART INDS INC | Industrials | 713,547.0 | $147.2M | 0.01% | +137K | +23.8% | $206.23 | +0.4% |
| 599 | FNDE | SCHWAB STRATEGIC TR | — | 4,079,189.0 | $147.1M | 0.01% | +1.3M | +45.8% | $36.06 | +12.0% |
| 600 | ACM | AECOM | Industrials | 1,542,289.0 | $147.0M | 0.01% | +95K | +6.5% | $95.33 | -25.0% |
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%