Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | STWD | STARWOOD PPTY TR INC | Real Estate | 7,768,706.0 | $150.5M | 0.01% | NEW | — | $19.37 | -11.5% |
| 1102 | FMB | FIRST TR EXCH TRADED FD III | — | 2,965,775.0 | $150.4M | 0.01% | NEW | — | $50.70 | -0.1% |
| 1103 | FXO | FIRST TR EXCHANGE TRADED FD | — | 2,528,587.0 | $150.2M | 0.01% | NEW | — | $59.39 | +0.1% |
| 1104 | SCHX | SCHWAB STRATEGIC TR | — | 5,696,556.0 | $150.0M | 0.01% | NEW | — | $26.34 | +10.9% |
| 1105 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,483,266.0 | $150.0M | 0.01% | NEW | — | $60.41 | +34.5% |
| 1106 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,162,011.0 | $149.8M | 0.01% | NEW | — | $47.38 | +33.2% |
| 1107 | USIG | ISHARES TR | — | 2,866,492.0 | $149.7M | 0.01% | NEW | — | $52.22 | -2.5% |
| 1108 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,427,499.0 | $149.4M | 0.01% | NEW | — | $61.54 | +22.3% |
| 1109 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 649,346.0 | $149.3M | 0.01% | NEW | — | $229.86 | -41.0% |
| 1110 | BAX | BAXTER INTL INC | Healthcare | 6,525,704.0 | $148.6M | 0.01% | NEW | — | $22.77 | -16.4% |
| 1111 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,070,074.0 | $147.8M | 0.01% | NEW | — | $138.14 | -1.3% |
| 1112 | ESLT | ELBIT SYS LTD | Industrials | 287,855.0 | $146.7M | 0.01% | NEW | — | $509.80 | +49.8% |
| 1113 | EVSM | MORGAN STANLEY ETF TRUST | — | 2,903,849.0 | $146.5M | 0.01% | NEW | — | $50.44 | -0.5% |
| 1114 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,667,916.0 | $146.3M | 0.01% | NEW | — | $39.90 | -8.4% |
| 1115 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 5,934,153.0 | $146.2M | 0.01% | NEW | — | $24.63 | -33.1% |
| 1116 | CWB | SPDR SERIES TRUST | — | 1,614,546.0 | $146.1M | 0.01% | NEW | — | $90.50 | +16.4% |
| 1117 | IAGG | ISHARES TR | — | 2,851,049.0 | $146.1M | 0.01% | NEW | — | $51.23 | -2.4% |
| 1118 | URTH | ISHARES INC | — | 802,205.0 | $145.6M | 0.01% | NEW | — | $181.56 | +11.3% |
| 1119 | ISPY | PROSHARES TR | — | 3,226,768.0 | $145.6M | 0.01% | NEW | — | $45.11 | +7.3% |
| 1120 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,538,789.0 | $145.3M | 0.01% | NEW | — | $17.02 | +31.7% |
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%