Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MUNI | PIMCO ETF TR | — | 2,973,647.0 | $155.5M | 0.01% | NEW | — | $52.28 | -0.5% |
| 1082 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 632,469.0 | $155.3M | 0.01% | NEW | — | $245.54 | +78.5% |
| 1083 | VALE | VALE S A | Basic Materials | 14,292,398.0 | $155.2M | 0.01% | NEW | — | $10.86 | +50.6% |
| 1084 | HUBS | HUBSPOT INC | Technology | 331,283.0 | $155.0M | 0.01% | NEW | — | $467.80 | -57.6% |
| 1085 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,747,717.0 | $154.9M | 0.01% | NEW | — | $56.36 | -41.4% |
| 1086 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 4,473,940.0 | $154.6M | 0.01% | NEW | — | $34.56 | +13.1% |
| 1087 | SANM | SANMINA CORPORATION | Technology | 1,341,590.0 | $154.4M | 0.01% | NEW | — | $115.11 | +100.8% |
| 1088 | — | EVEREST GROUP LTD | — | 439,839.0 | $154.0M | 0.01% | NEW | — | $350.23 | — |
| 1089 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,927,904.0 | $154.0M | 0.01% | NEW | — | $79.90 | +1.3% |
| 1090 | LITE | LUMENTUM HLDGS INC | Technology | 946,349.0 | $154.0M | 0.01% | NEW | — | $162.71 | +492.8% |
| 1091 | XYLD | GLOBAL X FDS | — | 3,911,235.0 | $153.6M | 0.01% | NEW | — | $39.26 | +2.8% |
| 1092 | EPI | WISDOMTREE TR | — | 3,471,454.0 | $153.4M | 0.01% | NEW | — | $44.20 | -4.8% |
| 1093 | MLI | MUELLER INDS INC | Industrials | 1,513,036.0 | $153.0M | 0.01% | NEW | — | $101.11 | +32.1% |
| 1094 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,469,280.0 | $152.9M | 0.01% | NEW | — | $104.04 | -9.0% |
| 1095 | VCR | VANGUARD WORLD FD | — | 385,153.0 | $152.6M | 0.01% | NEW | — | $396.15 | -0.8% |
| 1096 | WWD | WOODWARD INC | Industrials | 603,301.0 | $152.5M | 0.01% | NEW | — | $252.71 | +41.0% |
| 1097 | FTV | FORTIVE CORP | Technology | 3,101,228.0 | $151.9M | 0.01% | NEW | — | $48.99 | +20.5% |
| 1098 | RS | RELIANCE INC | Basic Materials | 539,680.0 | $151.6M | 0.01% | NEW | — | $280.83 | +29.0% |
| 1099 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,389,720.0 | $151.2M | 0.01% | NEW | — | $108.80 | -18.7% |
| 1100 | NWSA | NEWS CORP NEW | Communication Services | 4,912,563.0 | $150.9M | 0.01% | NEW | — | $30.71 | -14.5% |
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%