Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,559,357.0 | $140.2M | 0.01% | +90K | +6.1% | $89.92 | +4.4% |
| 622 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 4,704,190.0 | $139.0M | 0.01% | +335K | +7.7% | $29.55 | +12.0% |
| 623 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,584,393.0 | $138.9M | 0.01% | +781K | +97.2% | $87.66 | -19.5% |
| 624 | — | AMER SPORTS INC | — | 3,707,204.0 | $138.5M | 0.01% | +510K | +16.0% | $37.35 | — |
| 625 | — | CONFLUENT INC | — | 4,567,873.0 | $138.1M | 0.01% | +2.5M | +126.2% | $30.24 | — |
| 626 | WIT | WIPRO LTD | Technology | 48,531,368.0 | $137.8M | 0.01% | +19.1M | +65.0% | $2.84 | -32.0% |
| 627 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,315,620.0 | $137.6M | 0.01% | +935K | +67.7% | $59.43 | -15.5% |
| 628 | QGRW | WISDOMTREE TR | — | 2,344,690.0 | $137.6M | 0.01% | +83K | +3.7% | $58.67 | +11.1% |
| 629 | HQY | HEALTHEQUITY INC | Healthcare | 1,486,057.0 | $136.1M | 0.01% | +184K | +14.1% | $91.61 | -7.6% |
| 630 | — | DAYFORCE INC | — | 1,962,343.0 | $135.7M | 0.01% | +511K | +35.2% | $69.16 | — |
| 631 | ROKU | ROKU INC | Communication Services | 1,245,302.0 | $135.1M | 0.01% | +270K | +27.7% | $108.49 | +11.1% |
| 632 | FLR | FLUOR CORP NEW | Industrials | 3,405,733.0 | $135.0M | 0.01% | +20K | +0.6% | $39.63 | +7.3% |
| 633 | HURN | HURON CONSULTING GROUP INC | Industrials | 779,120.0 | $134.7M | 0.01% | +80K | +11.4% | $172.91 | -37.5% |
| 634 | VDC | VANGUARD WORLD FD | — | 637,725.0 | $134.7M | 0.01% | +71K | +12.5% | $211.24 | +10.4% |
| 635 | BCE | BCE INC | Communication Services | 5,610,568.0 | $133.6M | 0.01% | +1.3M | +30.8% | $23.82 | +1.5% |
| 636 | CWST | CASELLA WASTE SYS INC | Industrials | 1,362,854.0 | $133.5M | 0.01% | +521K | +61.9% | $97.94 | -13.0% |
| 637 | — | BEONE MEDICINES LTD | — | 437,661.0 | $133.0M | 0.01% | +84K | +23.9% | $303.81 | — |
| 638 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,050,519.0 | $132.3M | 0.01% | +5K | +0.5% | $125.98 | +9.0% |
| 639 | FIG | FIGMA INC | Technology | 3,539,626.0 | $132.3M | 0.01% | +1.5M | +70.9% | $37.37 | -37.7% |
| 640 | — | ASCENDIS PHARMA A/S | — | 617,968.0 | $131.8M | 0.01% | +211K | +51.9% | $213.24 | — |
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%