Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SMMU | PIMCO ETF TR | — | 3,662,280.0 | $185.2M | 0.01% | NEW | — | $50.57 | -0.5% |
| 982 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 5,851,150.0 | $184.8M | 0.01% | NEW | — | $31.58 | -36.5% |
| 983 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 9,358,226.0 | $184.5M | 0.01% | NEW | — | $19.71 | -0.5% |
| 984 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 438,804.0 | $184.0M | 0.01% | NEW | — | $419.21 | +34.5% |
| 985 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 618,881.0 | $183.9M | 0.01% | NEW | — | $297.16 | -18.1% |
| 986 | AVAV | AEROVIRONMENT INC | Industrials | 581,795.0 | $183.2M | 0.01% | NEW | — | $314.89 | -48.2% |
| 987 | SMIG | ETF SER SOLUTIONS | — | 6,170,703.0 | $182.8M | 0.01% | NEW | — | $29.62 | +6.4% |
| 988 | REXR | REXFORD INDL RLTY INC | Real Estate | 4,444,907.0 | $182.7M | 0.01% | NEW | — | $41.11 | -12.4% |
| 989 | SPMD | SPDR SERIES TRUST | — | 3,189,962.0 | $182.4M | 0.01% | NEW | — | $57.19 | +11.7% |
| 990 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 6,849,040.0 | $182.0M | 0.01% | NEW | — | $26.58 | -2.0% |
| 991 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,782,183.0 | $182.0M | 0.01% | NEW | — | $65.42 | -19.8% |
| 992 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,474,776.0 | $181.7M | 0.01% | NEW | — | $52.30 | +17.3% |
| 993 | TSN | TYSON FOODS INC | Consumer Defensive | 3,343,064.0 | $181.5M | 0.01% | NEW | — | $54.30 | +22.5% |
| 994 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 6,515,517.0 | $180.8M | 0.01% | NEW | — | $27.75 | -1.1% |
| 995 | IHI | ISHARES TR | — | 3,007,403.0 | $180.7M | 0.01% | NEW | — | $60.08 | -15.9% |
| 996 | MOS | MOSAIC CO NEW | Basic Materials | 5,204,015.0 | $180.5M | 0.01% | NEW | — | $34.68 | -36.7% |
| 997 | CBZ | CBIZ INC | Industrials | 3,401,097.0 | $180.1M | 0.01% | NEW | — | $52.96 | -39.5% |
| 998 | EFAV | ISHARES TR | — | 2,119,850.0 | $179.8M | 0.01% | NEW | — | $84.83 | +8.6% |
| 999 | TW | TRADEWEB MKTS INC | Financial Services | 1,617,120.0 | $179.5M | 0.01% | NEW | — | $110.98 | -3.8% |
| 1000 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,774,058.0 | $179.5M | 0.01% | NEW | — | $64.69 | +11.3% |
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%