Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IHDG | WISDOMTREE TR | — | 3,468,098.0 | $159.8M | 0.01% | NEW | — | $46.08 | +10.2% |
| 1062 | KIM | KIMCO RLTY CORP | Real Estate | 7,305,592.0 | $159.6M | 0.01% | NEW | — | $21.85 | +10.1% |
| 1063 | SF | STIFEL FINL CORP | Financial Services | 1,406,048.0 | $159.5M | 0.01% | NEW | — | $113.47 | -35.6% |
| 1064 | RECS | COLUMBIA ETF TR I | — | 3,949,914.0 | $159.4M | 0.01% | NEW | — | $40.35 | +6.6% |
| 1065 | — | INTERPUBLIC GROUP COS INC | — | 5,706,326.0 | $159.3M | 0.01% | NEW | — | $27.91 | — |
| 1066 | IDCC | INTERDIGITAL INC | Technology | 461,132.0 | $159.2M | 0.01% | NEW | — | $345.23 | -22.6% |
| 1067 | OKTA | OKTA INC | Technology | 1,735,204.0 | $159.1M | 0.01% | NEW | — | $91.70 | -2.5% |
| 1068 | ASTS | AST SPACEMOBILE INC | Technology | 3,236,352.0 | $158.8M | 0.01% | NEW | — | $49.08 | +96.1% |
| 1069 | PAPI | MORGAN STANLEY ETF TRUST | — | 6,084,034.0 | $158.5M | 0.01% | NEW | — | $26.05 | +1.5% |
| 1070 | TSPA | T ROWE PRICE ETF INC | — | 3,772,817.0 | $158.1M | 0.01% | NEW | — | $41.91 | +12.0% |
| 1071 | XP | XP INC | Financial Services | 8,410,636.0 | $158.0M | 0.01% | NEW | — | $18.79 | -5.9% |
| 1072 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 6,372,134.0 | $158.0M | 0.01% | NEW | — | $24.79 | -6.3% |
| 1073 | — | FTAI AVIATION LTD | — | 945,201.0 | $157.7M | 0.01% | NEW | — | $166.86 | — |
| 1074 | NGG | NATIONAL GRID PLC | Utilities | 2,169,687.0 | $157.7M | 0.01% | NEW | — | $72.67 | +18.9% |
| 1075 | U | UNITY SOFTWARE INC | Technology | 3,919,871.0 | $157.0M | 0.01% | NEW | — | $40.04 | -34.5% |
| 1076 | QBTS | D-WAVE QUANTUM INC | Technology | 6,340,745.0 | $156.7M | 0.01% | NEW | — | $24.71 | -21.9% |
| 1077 | EEMV | ISHARES INC | — | 2,450,641.0 | $156.4M | 0.01% | NEW | — | $63.83 | +13.3% |
| 1078 | CHE | CHEMED CORP NEW | Healthcare | 349,261.0 | $156.4M | 0.01% | NEW | — | $447.74 | -1.4% |
| 1079 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 5,074,014.0 | $156.3M | 0.01% | NEW | — | $30.80 | -14.7% |
| 1080 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,216,967.0 | $155.5M | 0.01% | NEW | — | $70.13 | +11.7% |
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%