Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | L | LOEWS CORP | Financial Services | 2,160,380.0 | $216.9M | 0.01% | NEW | — | $100.39 | +8.8% |
| 882 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,531,747.0 | $216.1M | 0.01% | NEW | — | $141.11 | +5.4% |
| 883 | — | MORGAN STANLEY ETF TRUST | — | 4,274,774.0 | $216.1M | 0.01% | NEW | — | $50.55 | — |
| 884 | VTIP | VANGUARD MALVERN FDS | — | 4,267,915.0 | $216.1M | 0.01% | NEW | — | $50.63 | -0.7% |
| 885 | SCZ | ISHARES TR | — | 2,815,940.0 | $216.0M | 0.01% | NEW | — | $76.72 | +10.9% |
| 886 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,779,563.0 | $215.8M | 0.01% | NEW | — | $121.25 | -39.1% |
| 887 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 4,617,704.0 | $215.2M | 0.01% | NEW | — | $46.61 | +1.9% |
| 888 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,342,318.0 | $214.7M | 0.01% | NEW | — | $25.74 | +15.1% |
| 889 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,114,809.0 | $214.4M | 0.01% | NEW | — | $101.37 | +1.2% |
| 890 | GDXJ | VANECK ETF TRUST | — | 2,161,121.0 | $214.0M | 0.01% | NEW | — | $99.03 | +13.3% |
| 891 | GSK | GSK PLC | Healthcare | 4,949,228.0 | $213.6M | 0.01% | NEW | — | $43.16 | +19.4% |
| 892 | EQNR | EQUINOR ASA | Energy | 8,757,132.0 | $213.5M | 0.01% | NEW | — | $24.38 | +58.6% |
| 893 | AIQ | GLOBAL X FDS | — | 4,312,724.0 | $213.0M | 0.01% | NEW | — | $49.39 | +26.8% |
| 894 | LNT | ALLIANT ENERGY CORP | Utilities | 3,151,558.0 | $212.4M | 0.01% | NEW | — | $67.41 | +8.7% |
| 895 | ASHR | DBX ETF TR | — | 6,441,489.0 | $212.4M | 0.01% | NEW | — | $32.98 | +6.9% |
| 896 | IREN | IREN LIMITED | Financial Services | 4,509,672.0 | $211.6M | 0.01% | NEW | — | $46.93 | +23.7% |
| 897 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 11,013,206.0 | $211.6M | 0.01% | NEW | — | $19.21 | -1.9% |
| 898 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,265,986.0 | $211.0M | 0.01% | NEW | — | $49.46 | -3.0% |
| 899 | GCOW | PACER FDS TR | — | 5,324,078.0 | $210.9M | 0.01% | NEW | — | $39.62 | +18.0% |
| 900 | — | INSTALLED BLDG PRODS INC | — | 855,011.0 | $210.9M | 0.01% | NEW | — | $246.66 | — |
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%