Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,858,046.0 | $204.7M | 0.01% | NEW | — | $53.07 | -10.4% |
| 922 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,232,805.0 | $204.7M | 0.01% | NEW | — | $39.11 | +18.5% |
| 923 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,479,229.0 | $204.5M | 0.01% | NEW | — | $82.50 | +20.5% |
| 924 | DCI | DONALDSON INC | Industrials | 2,495,104.0 | $204.2M | 0.01% | NEW | — | $81.85 | +0.9% |
| 925 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,012,415.0 | $204.0M | 0.01% | NEW | — | $20.37 | +16.0% |
| 926 | EQH | EQUITABLE HLDGS INC | Financial Services | 4,016,013.0 | $203.9M | 0.01% | NEW | — | $50.78 | -16.3% |
| 927 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,564,907.0 | $203.0M | 0.01% | NEW | — | $56.94 | — |
| 928 | VDE | VANGUARD WORLD FD | — | 1,612,501.0 | $202.9M | 0.01% | NEW | — | $125.86 | +32.9% |
| 929 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,673,779.0 | $202.5M | 0.01% | NEW | — | $20.93 | -2.1% |
| 930 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,245,919.0 | $201.9M | 0.01% | NEW | — | $47.55 | -2.0% |
| 931 | VOX | VANGUARD WORLD FD | — | 1,063,105.0 | $199.6M | 0.01% | NEW | — | $187.73 | +4.3% |
| 932 | ESGV | VANGUARD WORLD FD | — | 1,683,727.0 | $199.4M | 0.01% | NEW | — | $118.44 | +10.6% |
| 933 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,878,152.0 | $198.9M | 0.01% | NEW | — | $51.29 | +84.2% |
| 934 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,148,437.0 | $198.7M | 0.01% | NEW | — | $47.90 | +16.2% |
| 935 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,364,321.0 | $198.7M | 0.01% | NEW | — | $145.61 | +32.8% |
| 936 | TFLO | ISHARES TR | — | 3,916,262.0 | $198.1M | 0.01% | NEW | — | $50.59 | -0.0% |
| 937 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 2,041,644.0 | $198.0M | 0.01% | NEW | — | $96.97 | +1.6% |
| 938 | NTR | NUTRIEN LTD | Basic Materials | 3,370,246.0 | $197.9M | 0.01% | NEW | — | $58.71 | +19.6% |
| 939 | PAYC | PAYCOM SOFTWARE INC | Technology | 949,789.0 | $197.7M | 0.01% | NEW | — | $208.14 | -35.5% |
| 940 | REGL | PROSHARES TR | — | 2,313,901.0 | $197.5M | 0.01% | NEW | — | $85.34 | +3.6% |
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%