Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 900,644.0 | $171.6M | 0.01% | NEW | — | $190.49 | -30.1% |
| 1022 | Z | ZILLOW GROUP INC | Communication Services | 2,221,296.0 | $171.2M | 0.01% | NEW | — | $77.05 | -52.7% |
| 1023 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,052,051.0 | $171.0M | 0.01% | NEW | — | $83.33 | +13.0% |
| 1024 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,237,638.0 | $170.9M | 0.01% | NEW | — | $40.33 | -10.8% |
| 1025 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 11,800,765.0 | $170.4M | 0.01% | NEW | — | $14.44 | — |
| 1026 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,303,602.0 | $170.0M | 0.01% | NEW | — | $39.51 | +77.8% |
| 1027 | FELE | FRANKLIN ELEC INC | Industrials | 1,781,849.0 | $169.6M | 0.01% | NEW | — | $95.20 | +1.6% |
| 1028 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,714,455.0 | $169.3M | 0.01% | NEW | — | $29.62 | +16.0% |
| 1029 | — | VERONA PHARMA PLC | — | 1,575,904.0 | $168.2M | 0.01% | NEW | — | $106.71 | — |
| 1030 | BAI | BLACKROCK ETF TRUST | — | 4,918,387.0 | $168.0M | 0.01% | NEW | — | $34.16 | +39.1% |
| 1031 | — | J P MORGAN EXCHANGE TRADED F | — | 2,667,150.0 | $167.8M | 0.01% | NEW | — | $62.91 | — |
| 1032 | BWXT | BWX TECHNOLOGIES INC | Industrials | 909,919.0 | $167.8M | 0.01% | NEW | — | $184.37 | +9.8% |
| 1033 | FNV | FRANCO NEV CORP | Basic Materials | 752,474.0 | $167.7M | 0.01% | NEW | — | $222.91 | +1.3% |
| 1034 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 93,367.0 | $167.1M | 0.01% | NEW | — | $1789.20 | +11.2% |
| 1035 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,819,249.0 | $167.0M | 0.01% | NEW | — | $34.66 | +8.7% |
| 1036 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,693,307.0 | $166.8M | 0.01% | NEW | — | $98.50 | -13.3% |
| 1037 | DINO | HF SINCLAIR CORP | Energy | 3,180,269.0 | $166.5M | 0.01% | NEW | — | $52.34 | +30.7% |
| 1038 | HLN | HALEON PLC | Healthcare | 18,532,527.0 | $166.2M | 0.01% | NEW | — | $8.97 | +3.9% |
| 1039 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 8,673,545.0 | $166.1M | 0.01% | NEW | — | $19.15 | -6.4% |
| 1040 | CVLT | COMMVAULT SYS INC | Technology | 879,142.0 | $166.0M | 0.01% | NEW | — | $188.78 | -43.9% |
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%