Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PNR | PENTAIR PLC | Industrials | 2,032,671.0 | $225.1M | 0.01% | NEW | — | $110.76 | -33.0% |
| 862 | PTC | PTC INC | Technology | 1,105,610.0 | $224.5M | 0.01% | NEW | — | $203.02 | -27.1% |
| 863 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 519,812.0 | $224.4M | 0.01% | NEW | — | $431.71 | -26.7% |
| 864 | DOCU | DOCUSIGN INC | Technology | 3,110,294.0 | $224.2M | 0.01% | NEW | — | $72.09 | -32.1% |
| 865 | INCY | INCYTE CORP | Healthcare | 2,640,736.0 | $224.0M | 0.01% | NEW | — | $84.81 | +14.9% |
| 866 | SNPE | DBX ETF TR | — | 3,730,243.0 | $223.9M | 0.01% | NEW | — | $60.03 | +13.0% |
| 867 | SMTC | SEMTECH CORP | Technology | 3,134,004.0 | $223.9M | 0.01% | NEW | — | $71.45 | +98.5% |
| 868 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,741,151.0 | $222.6M | 0.01% | NEW | — | $46.96 | -1.0% |
| 869 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 238,075.0 | $222.3M | 0.01% | NEW | — | $933.65 | -56.9% |
| 870 | — | SMURFIT WESTROCK PLC | — | 5,197,012.0 | $221.2M | 0.01% | NEW | — | $42.57 | — |
| 871 | WAT | WATERS CORP | Healthcare | 737,252.0 | $221.0M | 0.01% | NEW | — | $299.81 | +13.8% |
| 872 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,129,831.0 | $220.8M | 0.01% | NEW | — | $195.45 | -7.8% |
| 873 | RGLD | ROYAL GOLD INC | Basic Materials | 1,099,264.0 | $220.5M | 0.01% | NEW | — | $200.58 | +11.2% |
| 874 | FCN | FTI CONSULTING INC | Industrials | 1,360,714.0 | $220.0M | 0.01% | NEW | — | $161.65 | -5.2% |
| 875 | MLPA | GLOBAL X FDS | — | 4,524,413.0 | $219.1M | 0.01% | NEW | — | $48.42 | +14.8% |
| 876 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 24,007,612.0 | $218.5M | 0.01% | NEW | — | $9.10 | +3.2% |
| 877 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 9,643,248.0 | $218.2M | 0.01% | NEW | — | $22.63 | +81.3% |
| 878 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,828,900.0 | $218.1M | 0.01% | NEW | — | $24.70 | -1.9% |
| 879 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,287,609.0 | $217.9M | 0.01% | NEW | — | $169.26 | +21.2% |
| 880 | PTLC | PACER FDS TR | — | 3,969,393.0 | $217.4M | 0.01% | NEW | — | $54.76 | +5.5% |
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%