Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,715,256.0 | $241.7M | 0.01% | NEW | — | $140.94 | +2.1% |
| 822 | EMN | EASTMAN CHEM CO | Basic Materials | 3,826,505.0 | $241.3M | 0.01% | NEW | — | $63.05 | +16.1% |
| 823 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,709,591.0 | $240.1M | 0.01% | NEW | — | $64.73 | +1.6% |
| 824 | BBY | BEST BUY INC | Consumer Cyclical | 3,172,383.0 | $239.9M | 0.01% | NEW | — | $75.62 | -19.1% |
| 825 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,243,319.0 | $238.9M | 0.01% | NEW | — | $192.13 | +11.5% |
| 826 | EZU | ISHARES INC | — | 3,850,937.0 | $238.5M | 0.01% | NEW | — | $61.94 | +10.2% |
| 827 | IEUR | ISHARES TR | — | 3,498,212.0 | $238.3M | 0.01% | NEW | — | $68.12 | +11.1% |
| 828 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,099,533.0 | $237.5M | 0.01% | NEW | — | $76.62 | +5.9% |
| 829 | ALLE | ALLEGION PLC | Industrials | 1,335,211.0 | $236.8M | 0.01% | NEW | — | $177.35 | -26.3% |
| 830 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,626,334.0 | $236.5M | 0.01% | NEW | — | $65.21 | +13.5% |
| 831 | NTNX | NUTANIX INC | Technology | 3,176,736.0 | $236.3M | 0.01% | NEW | — | $74.39 | -39.9% |
| 832 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,263,404.0 | $236.1M | 0.01% | NEW | — | $19.25 | +18.0% |
| 833 | XME | SPDR SERIES TRUST | — | 2,532,798.0 | $236.0M | 0.01% | NEW | — | $93.19 | +23.8% |
| 834 | — | ODDITY TECH LTD | — | 3,780,084.0 | $235.5M | 0.01% | NEW | — | $62.30 | — |
| 835 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,852,734.0 | $235.3M | 0.01% | NEW | — | $18.31 | -26.9% |
| 836 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 816,018.0 | $234.9M | 0.01% | NEW | — | $287.91 | +10.3% |
| 837 | BZ | KANZHUN LIMITED | Industrials | 10,033,185.0 | $234.4M | 0.01% | NEW | — | $23.36 | -40.9% |
| 838 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,179,836.0 | $233.2M | 0.01% | NEW | — | $19.15 | +2.6% |
| 839 | SPSB | SPDR SERIES TRUST | — | 7,694,368.0 | $233.1M | 0.01% | NEW | — | $30.29 | -1.0% |
| 840 | MPLX | MPLX LP | Energy | 4,658,600.0 | $232.7M | 0.01% | NEW | — | $49.95 | +11.4% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%