Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 7,817,980.0 | $196.9M | 0.01% | NEW | — | $25.19 | -1.7% |
| 942 | IYF | ISHARES TR | — | 1,550,778.0 | $196.4M | 0.01% | NEW | — | $126.64 | -2.6% |
| 943 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,031,712.0 | $196.2M | 0.01% | NEW | — | $96.59 | -0.1% |
| 944 | — | QIAGEN NV | — | 4,376,725.0 | $195.6M | 0.01% | NEW | — | $44.68 | — |
| 945 | ESS | ESSEX PPTY TR INC | Real Estate | 729,925.0 | $195.4M | 0.01% | NEW | — | $267.66 | +2.3% |
| 946 | QYLD | GLOBAL X FDS | — | 11,484,012.0 | $195.3M | 0.01% | NEW | — | $17.01 | +4.9% |
| 947 | TEM | TEMPUS AI INC | Healthcare | 2,416,184.0 | $195.0M | 0.01% | NEW | — | $80.71 | -43.2% |
| 948 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,392,245.0 | $194.5M | 0.01% | NEW | — | $139.73 | -7.0% |
| 949 | W | WAYFAIR INC | Consumer Cyclical | 2,177,634.0 | $194.5M | 0.01% | NEW | — | $89.33 | -27.5% |
| 950 | MNDY | MONDAY COM LTD | Technology | 1,004,291.0 | $194.5M | 0.01% | NEW | — | $193.69 | -60.6% |
| 951 | TXT | TEXTRON INC | Industrials | 2,296,726.0 | $194.1M | 0.01% | NEW | — | $84.49 | +6.0% |
| 952 | XPO | XPO INC | Industrials | 1,501,100.0 | $194.0M | 0.01% | NEW | — | $129.27 | +63.0% |
| 953 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 5,172,376.0 | $193.4M | 0.01% | NEW | — | $37.40 | -32.1% |
| 954 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,363,566.0 | $193.4M | 0.01% | NEW | — | $57.49 | -48.3% |
| 955 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,239,389.0 | $193.1M | 0.01% | NEW | — | $59.61 | +39.8% |
| 956 | PAAA | PGIM ETF TR | — | 3,747,151.0 | $193.0M | 0.01% | NEW | — | $51.50 | -0.1% |
| 957 | — | APTIV PLC | — | 2,231,689.0 | $192.4M | 0.01% | NEW | — | $86.22 | — |
| 958 | RVTY | REVVITY INC | Healthcare | 2,194,381.0 | $192.3M | 0.01% | NEW | — | $87.65 | +8.2% |
| 959 | DBX | DROPBOX INC | Technology | 6,362,845.0 | $192.2M | 0.01% | NEW | — | $30.21 | -9.8% |
| 960 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,983,584.0 | $190.9M | 0.01% | NEW | — | $31.91 | +27.8% |
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%