Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,351,268.0 | $210.6M | 0.01% | NEW | — | $155.88 | -23.9% |
| 902 | — | CORPAY INC | — | 730,962.0 | $210.6M | 0.01% | NEW | — | $288.06 | — |
| 903 | DBMF | LITMAN GREGORY FDS TR | — | 7,695,191.0 | $210.2M | 0.01% | NEW | — | $27.31 | +13.9% |
| 904 | VPU | VANGUARD WORLD FD | — | 1,108,492.0 | $210.0M | 0.01% | NEW | — | $189.41 | +2.9% |
| 905 | EVR | EVERCORE INC | Financial Services | 620,076.0 | $209.2M | 0.01% | NEW | — | $337.32 | +2.6% |
| 906 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,562,450.0 | $209.1M | 0.01% | NEW | — | $45.84 | -2.0% |
| 907 | CW | CURTISS WRIGHT CORP | Industrials | 384,825.0 | $208.9M | 0.01% | NEW | — | $542.94 | +33.9% |
| 908 | ESGE | ISHARES INC | — | 4,807,788.0 | $208.8M | 0.01% | NEW | — | $43.42 | +21.3% |
| 909 | FERG | FERGUSON ENTERPRISES INC | Industrials | 928,103.0 | $208.4M | 0.01% | NEW | — | $224.58 | -0.4% |
| 910 | TLN | TALEN ENERGY CORP | Utilities | 489,563.0 | $208.3M | 0.01% | NEW | — | $425.38 | -19.0% |
| 911 | APA | APA CORPORATION | Energy | 8,560,686.0 | $207.9M | 0.01% | NEW | — | $24.28 | +57.9% |
| 912 | OWL | BLUE OWL CAPITAL INC | Financial Services | 12,258,745.0 | $207.5M | 0.01% | NEW | — | $16.93 | -39.8% |
| 913 | PINS | PINTEREST INC | Communication Services | 6,450,268.0 | $207.5M | 0.01% | NEW | — | $32.17 | -41.5% |
| 914 | EWY | ISHARES INC | — | 2,590,328.0 | $207.5M | 0.01% | NEW | — | $80.10 | +132.7% |
| 915 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,265,905.0 | $206.8M | 0.01% | NEW | — | $20.14 | +5.9% |
| 916 | NTRA | NATERA INC | Healthcare | 1,283,357.0 | $206.6M | 0.01% | NEW | — | $160.97 | +26.5% |
| 917 | AOS | SMITH A O CORP | Industrials | 2,807,942.0 | $206.1M | 0.01% | NEW | — | $73.41 | -22.1% |
| 918 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,345,435.0 | $206.0M | 0.01% | NEW | — | $87.84 | +28.0% |
| 919 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,939,713.0 | $205.7M | 0.01% | NEW | — | $15.90 | -6.8% |
| 920 | RL | RALPH LAUREN CORP | Consumer Cyclical | 653,747.0 | $205.0M | 0.01% | NEW | — | $313.56 | +5.0% |
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%