Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,877,939.0 | $145.2M | 0.01% | NEW | — | $29.76 | +5.4% |
| 1122 | — | COOPER COS INC | — | 2,111,268.0 | $144.7M | 0.01% | NEW | — | $68.56 | — |
| 1123 | ILMN | ILLUMINA INC | Healthcare | 1,523,571.0 | $144.7M | 0.01% | NEW | — | $94.97 | +52.5% |
| 1124 | MOD | MODINE MFG CO | Consumer Cyclical | 1,016,693.0 | $144.5M | 0.01% | NEW | — | $142.16 | +75.9% |
| 1125 | SITM | SITIME CORP | Technology | 478,953.0 | $144.3M | 0.01% | NEW | — | $301.31 | +131.3% |
| 1126 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 5,548,464.0 | $144.1M | 0.01% | NEW | — | $25.98 | -0.7% |
| 1127 | BEKE | KE HLDGS INC | Real Estate | 7,575,083.0 | $143.9M | 0.01% | NEW | — | $19.00 | -11.1% |
| 1128 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,351,702.0 | $143.9M | 0.01% | NEW | — | $106.45 | +15.5% |
| 1129 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,984,589.0 | $143.7M | 0.01% | NEW | — | $72.43 | -11.8% |
| 1130 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,214,389.0 | $143.7M | 0.01% | NEW | — | $23.13 | +33.4% |
| 1131 | REGCO | REGENCY CTRS CORP | Real Estate | 1,970,758.0 | $143.7M | 0.01% | NEW | — | $72.90 | -68.7% |
| 1132 | ILCG | ISHARES TR | — | 1,372,956.0 | $143.2M | 0.01% | NEW | — | $104.30 | +10.7% |
| 1133 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,980,686.0 | $142.9M | 0.01% | NEW | — | $13.01 | — |
| 1134 | SHYG | ISHARES TR | — | 3,293,368.0 | $142.6M | 0.01% | NEW | — | $43.30 | -2.0% |
| 1135 | — | BUNGE GLOBAL SA | — | 1,754,884.0 | $142.6M | 0.01% | NEW | — | $81.25 | — |
| 1136 | FLEX | FLEX LTD | Technology | 2,457,889.0 | $142.5M | 0.01% | NEW | — | $57.97 | +126.1% |
| 1137 | FLR | FLUOR CORP NEW | Industrials | 3,385,523.0 | $142.4M | 0.01% | NEW | — | $42.07 | +6.0% |
| 1138 | — | NATWEST GROUP PLC | — | 10,052,102.0 | $142.2M | 0.01% | NEW | — | $14.15 | — |
| 1139 | — | COMERICA INC | — | 2,074,610.0 | $142.2M | 0.01% | NEW | — | $68.52 | — |
| 1140 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 7,238,368.0 | $141.6M | 0.01% | NEW | — | $19.56 | -0.3% |
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%