Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MAS | MASCO CORP | Industrials | 2,705,684.0 | $190.5M | 0.01% | NEW | — | $70.39 | -4.6% |
| 962 | — | AMCOR PLC | — | 23,281,093.0 | $190.4M | 0.01% | NEW | — | $8.18 | — |
| 963 | ITB | ISHARES TR | — | 1,775,200.0 | $190.4M | 0.01% | NEW | — | $107.25 | -15.3% |
| 964 | MCHI | ISHARES TR | — | 2,890,927.0 | $190.4M | 0.01% | NEW | — | $65.85 | -15.0% |
| 965 | NI | NISOURCE INC | Utilities | 4,384,505.0 | $189.8M | 0.01% | NEW | — | $43.30 | +10.2% |
| 966 | FN | FABRINET | Technology | 519,357.0 | $189.4M | 0.01% | NEW | — | $364.62 | +92.9% |
| 967 | ACM | AECOM | Industrials | 1,447,500.0 | $188.9M | 0.01% | NEW | — | $130.47 | -46.2% |
| 968 | STIP | ISHARES TR | — | 1,823,297.0 | $188.5M | 0.01% | NEW | — | $103.36 | -0.0% |
| 969 | MOH | MOLINA HEALTHCARE INC | Healthcare | 984,624.0 | $188.4M | 0.01% | NEW | — | $191.36 | -5.3% |
| 970 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,127,042.0 | $188.1M | 0.01% | NEW | — | $36.69 | +30.7% |
| 971 | AAON | AAON INC | Industrials | 2,009,449.0 | $187.8M | 0.01% | NEW | — | $93.44 | +41.7% |
| 972 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,136,758.0 | $187.5M | 0.01% | NEW | — | $59.76 | -12.7% |
| 973 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 7,180,773.0 | $187.2M | 0.01% | NEW | — | $26.07 | -9.7% |
| 974 | DVA | DAVITA INC | Healthcare | 1,405,889.0 | $186.8M | 0.01% | NEW | — | $132.87 | +49.5% |
| 975 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,932,626.0 | $186.3M | 0.01% | NEW | — | $47.38 | -24.1% |
| 976 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,888,685.0 | $186.2M | 0.01% | NEW | — | $98.59 | +14.7% |
| 977 | BNDW | VANGUARD SCOTTSDALE FDS | — | 2,671,228.0 | $186.1M | 0.01% | NEW | — | $69.66 | -2.4% |
| 978 | GEN | GEN DIGITAL INC | Technology | 6,552,503.0 | $186.0M | 0.01% | NEW | — | $28.39 | -12.5% |
| 979 | EUFN | ISHARES TR | — | 5,405,853.0 | $185.6M | 0.01% | NEW | — | $34.34 | +12.1% |
| 980 | HAS | HASBRO INC | Consumer Cyclical | 2,443,500.0 | $185.3M | 0.01% | NEW | — | $75.85 | +18.8% |
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%