Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | UMC | UNITED MICROELECTRONICS CORP | Technology | 21,851,367.0 | $165.6M | 0.01% | NEW | — | $7.58 | +131.7% |
| 1042 | — | FRONTIER COMMUNICATIONS PARE | — | 4,431,756.0 | $165.5M | 0.01% | NEW | — | $37.35 | — |
| 1043 | XAR | SPDR SERIES TRUST | — | 700,800.0 | $164.7M | 0.01% | NEW | — | $234.96 | +13.4% |
| 1044 | SHLD | GLOBAL X FDS | — | 2,339,615.0 | $164.3M | 0.01% | NEW | — | $70.24 | -8.4% |
| 1045 | VTRS | VIATRIS INC | Healthcare | 16,575,849.0 | $164.1M | 0.01% | NEW | — | $9.90 | +67.6% |
| 1046 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 7,957,812.0 | $163.7M | 0.01% | NEW | — | $20.57 | -1.1% |
| 1047 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,038,443.0 | $163.4M | 0.01% | NEW | — | $53.79 | -8.1% |
| 1048 | RHI | ROBERT HALF INC. | Industrials | 4,799,300.0 | $163.1M | 0.01% | NEW | — | $33.98 | -22.8% |
| 1049 | ALC | ALCON AG | Healthcare | 2,184,740.0 | $162.8M | 0.01% | NEW | — | $74.51 | -8.8% |
| 1050 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 3,597,030.0 | $162.8M | 0.01% | NEW | — | $45.25 | -5.5% |
| 1051 | TFI | SPDR SERIES TRUST | — | 3,562,137.0 | $162.3M | 0.01% | NEW | — | $45.57 | -0.8% |
| 1052 | AA | ALCOA CORP | Basic Materials | 4,933,992.0 | $162.3M | 0.01% | NEW | — | $32.89 | +101.5% |
| 1053 | AVDE | AMERICAN CENTY ETF TR | — | 2,049,271.0 | $161.7M | 0.01% | NEW | — | $78.90 | +15.2% |
| 1054 | THC | TENET HEALTHCARE CORP | Healthcare | 794,892.0 | $161.4M | 0.01% | NEW | — | $203.04 | -7.7% |
| 1055 | XHB | SPDR SERIES TRUST | — | 1,453,355.0 | $161.0M | 0.01% | NEW | — | $110.80 | -10.1% |
| 1056 | GIB | CGI INC | Technology | 1,806,638.0 | $161.0M | 0.01% | NEW | — | $89.13 | -25.9% |
| 1057 | DB | DEUTSCHE BANK A G | Financial Services | 4,547,219.0 | $161.0M | 0.01% | NEW | — | $35.41 | -7.1% |
| 1058 | ZION | ZIONS BANCORPORATION N A | Financial Services | 2,844,602.0 | $160.9M | 0.01% | NEW | — | $56.58 | +9.1% |
| 1059 | — | BROWN FORMAN CORP | — | 5,930,891.0 | $160.6M | 0.01% | NEW | — | $27.08 | — |
| 1060 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 14,294,165.0 | $160.1M | 0.01% | NEW | — | $11.20 | -6.5% |
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%