Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | MEDLINE INC | Healthcare | 15,162,060.0 | $636.8M | 0.04% | NEW | — | $42.00 | -15.2% |
| 2 | — | UNILEVER PLC | — | 8,755,962.0 | $572.6M | 0.03% | NEW | — | $65.40 | — |
| 3 | — | TOTALENERGIES SE | — | 7,075,455.0 | $462.9M | 0.03% | NEW | — | $65.42 | — |
| 4 | Q | QNITY ELECTRONICS INC | Technology | 3,205,495.0 | $261.7M | 0.02% | NEW | — | $81.65 | +61.0% |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,017,107.0 | $195.2M | 0.01% | NEW | — | $48.58 | +18.8% |
| 6 | — | LIBERTY LIVE HOLDINGS INC | — | 2,062,231.0 | $171.5M | 0.01% | NEW | — | $83.16 | — |
| 7 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,152,499.0 | $93.9M | 0.01% | NEW | — | $81.50 | — |
| 8 | XXI | TWENTY ONE CAP INC | Financial Services | 10,551,642.0 | $92.4M | 0.01% | NEW | — | $8.76 | -24.7% |
| 9 | — | BITWISE FUNDS TRUST | — | 3,910,750.0 | $77.9M | 0.01% | NEW | — | $19.93 | — |
| 10 | SUNC | SUNOCOCORP LLC | Energy | 1,497,070.0 | $73.8M | 0.00% | NEW | — | $49.28 | +54.0% |
| 11 | EMKT | LAZARD ACTIVE ETF TR | — | 1,998,938.0 | $50.1M | 0.00% | NEW | — | $25.08 | +26.2% |
| 12 | — | MORGAN STANLEY ETF TRUST | — | 949,341.0 | $47.9M | 0.00% | NEW | — | $50.41 | — |
| 13 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,460,393.0 | $39.8M | 0.00% | NEW | — | $16.19 | — |
| 14 | — | LXP INDUSTRIAL TRUST | — | 629,099.0 | $31.2M | 0.00% | NEW | — | $49.58 | — |
| 15 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,470,028.0 | $23.3M | 0.00% | NEW | — | $15.85 | +10.3% |
| 16 | — | DIVERSIFIED ENERGY CO | — | 1,230,900.0 | $17.8M | 0.00% | NEW | — | $14.48 | — |
| 17 | — | PUTNAM ETF TRUST | — | 1,877,377.0 | $16.9M | 0.00% | NEW | — | $9.01 | — |
| 18 | CAM | AB ACTIVE ETFS INC | — | 656,016.0 | $16.5M | 0.00% | NEW | — | $25.09 | -4.0% |
| 19 | — | DATADOG INC | — | 16,340,000.0 | $16.3M | 0.00% | NEW | — | $1.00 | — |
| 20 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 932,922.0 | $15.3M | 0.00% | NEW | — | $16.40 | -0.7% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%