Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 401,201.0 | $82.9M | 0.01% | +62K | +18.2% | $206.52 | +2.9% |
| 862 | TBLL | INVESCO EXCH TRADED FD TR II | — | 784,136.0 | $82.8M | 0.01% | +61K | +8.4% | $105.65 | -0.1% |
| 863 | AZZ | AZZ INC | Industrials | 771,358.0 | $82.7M | 0.01% | +51K | +7.2% | $107.18 | +27.9% |
| 864 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 2,022,630.0 | $82.4M | 0.01% | +31K | +1.5% | $40.74 | -8.9% |
| 865 | NMR | NOMURA HLDGS INC | Financial Services | 9,815,360.0 | $82.4M | 0.01% | +638K | +7.0% | $8.39 | -2.0% |
| 866 | WF | WOORI FINL GROUP INC | Financial Services | 1,399,904.0 | $82.3M | 0.01% | +61K | +4.6% | $58.79 | +6.2% |
| 867 | FTEC | FIDELITY COVINGTON TRUST | — | 365,438.0 | $82.1M | 0.01% | +23K | +6.7% | $224.67 | +21.7% |
| 868 | — | AMERICA MOVIL SAB DE CV | — | 3,970,788.0 | $82.1M | 0.01% | +354K | +9.8% | $20.67 | — |
| 869 | AEIS | ADVANCED ENERGY INDS | Industrials | 391,641.0 | $82.0M | 0.01% | +43K | +12.2% | $209.37 | +54.6% |
| 870 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,264,992.0 | $82.0M | 0.01% | +758K | +149.5% | $64.79 | -3.2% |
| 871 | SCHV | SCHWAB STRATEGIC TR | — | 2,766,550.0 | $81.9M | 0.01% | +153K | +5.8% | $29.61 | +11.4% |
| 872 | ITRI | ITRON INC | Technology | 880,118.0 | $81.7M | 0.01% | +33K | +3.9% | $92.86 | -11.9% |
| 873 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,722,422.0 | $81.7M | 0.01% | +70K | +4.3% | $47.42 | -1.9% |
| 874 | ICF | ISHARES TR | — | 1,367,217.0 | $81.6M | 0.01% | +14K | +1.0% | $59.67 | +14.3% |
| 875 | AVDV | AMERICAN CENTY ETF TR | — | 867,838.0 | $81.6M | 0.01% | +136K | +18.5% | $93.97 | +15.3% |
| 876 | CFR | CULLEN FROST BANKERS INC | Financial Services | 641,890.0 | $81.3M | 0.01% | +165K | +34.6% | $126.63 | +9.8% |
| 877 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 667,761.0 | $81.2M | 0.01% | +120K | +21.9% | $121.65 | -44.1% |
| 878 | TREX | TREX CO INC | Industrials | 2,313,285.0 | $81.2M | 0.01% | +713K | +44.6% | $35.08 | +9.0% |
| 879 | — | ISHARES TR | — | 3,603,315.0 | $81.0M | 0.01% | +94K | +2.7% | $22.47 | — |
| 880 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,614,530.0 | $80.9M | 0.01% | +1.4M | +43.7% | $17.53 | -47.8% |
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%