Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SPIB | SPDR SERIES TRUST | — | 5,295,172.0 | $179.5M | 0.01% | NEW | — | $33.89 | -1.6% |
| 1002 | JOBY | JOBY AVIATION INC | Industrials | 11,089,748.0 | $179.0M | 0.01% | NEW | — | $16.14 | -35.6% |
| 1003 | FOUR | SHIFT4 PMTS INC | Technology | 2,300,489.0 | $178.1M | 0.01% | NEW | — | $77.40 | -43.8% |
| 1004 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 6,507,384.0 | $177.6M | 0.01% | NEW | — | $27.29 | -0.4% |
| 1005 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,483,614.0 | $177.4M | 0.01% | NEW | — | $71.43 | +0.3% |
| 1006 | FENI | FIDELITY COVINGTON TRUST | — | 4,997,046.0 | $176.3M | 0.01% | NEW | — | $35.28 | +13.5% |
| 1007 | UITB | VICTORY PORTFOLIOS II | — | 3,699,787.0 | $175.8M | 0.01% | NEW | — | $47.52 | -2.2% |
| 1008 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,364,698.0 | $175.8M | 0.01% | NEW | — | $74.33 | +0.9% |
| 1009 | — | SOUTHSTATE BK CORP | — | 1,776,796.0 | $175.7M | 0.01% | NEW | — | $98.87 | — |
| 1010 | PEN | PENUMBRA INC | Healthcare | 693,454.0 | $175.7M | 0.01% | NEW | — | $253.32 | +29.4% |
| 1011 | ENTG | ENTEGRIS INC | Technology | 1,899,292.0 | $175.6M | 0.01% | NEW | — | $92.46 | +42.1% |
| 1012 | IVZ | INVESCO LTD | Financial Services | 7,631,911.0 | $175.1M | 0.01% | NEW | — | $22.94 | +17.6% |
| 1013 | THRO | BLACKROCK ETF TRUST | — | 4,603,075.0 | $174.3M | 0.01% | NEW | — | $37.86 | +12.4% |
| 1014 | NEAR | ISHARES U S ETF TR | — | 3,396,678.0 | $174.2M | 0.01% | NEW | — | $51.28 | -1.2% |
| 1015 | GNRC | GENERAC HLDGS INC | Industrials | 1,038,606.0 | $173.9M | 0.01% | NEW | — | $167.40 | +48.0% |
| 1016 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,935,861.0 | $173.6M | 0.01% | NEW | — | $89.66 | +13.7% |
| 1017 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 838,186.0 | $173.4M | 0.01% | NEW | — | $206.91 | -36.3% |
| 1018 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,985,423.0 | $172.8M | 0.01% | NEW | — | $24.74 | -14.8% |
| 1019 | MEAR | ISHARES U S ETF TR | — | 3,418,830.0 | $172.7M | 0.01% | NEW | — | $50.51 | -0.6% |
| 1020 | FTS | FORTIS INC | Utilities | 3,386,914.0 | $171.9M | 0.01% | NEW | — | $50.74 | +10.8% |
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%