Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 616,403.0 | $141.5M | 0.01% | NEW | — | $229.61 | +30.4% |
| 1142 | SUSA | ISHARES TR | — | 1,040,649.0 | $141.2M | 0.01% | NEW | — | $135.65 | +11.0% |
| 1143 | MGC | VANGUARD WORLD FD | — | 577,075.0 | $140.9M | 0.01% | NEW | — | $244.09 | +12.0% |
| 1144 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,149,986.0 | $140.8M | 0.01% | NEW | — | $122.42 | +24.7% |
| 1145 | FIVE | FIVE BELOW INC | Consumer Cyclical | 908,732.0 | $140.6M | 0.01% | NEW | — | $154.70 | +42.1% |
| 1146 | WIX | WIX COM LTD | Technology | 791,155.0 | $140.5M | 0.01% | NEW | — | $177.63 | -69.2% |
| 1147 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,853,194.0 | $140.4M | 0.01% | NEW | — | $75.76 | +93.0% |
| 1148 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,156,815.0 | $140.4M | 0.01% | NEW | — | $121.36 | +43.4% |
| 1149 | DEO | DIAGEO PLC | Consumer Defensive | 1,470,266.0 | $140.3M | 0.01% | NEW | — | $95.43 | -9.9% |
| 1150 | TU | TELUS CORPORATION | Communication Services | 8,859,123.0 | $139.7M | 0.01% | NEW | — | $15.77 | -21.2% |
| 1151 | — | HEICO CORP NEW | — | 548,758.0 | $139.4M | 0.01% | NEW | — | $254.09 | — |
| 1152 | — | CNH INDL N V | — | 12,849,454.0 | $139.4M | 0.01% | NEW | — | $10.85 | — |
| 1153 | INSM | INSMED INC | Healthcare | 963,631.0 | $138.8M | 0.01% | NEW | — | $144.01 | -23.9% |
| 1154 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,046,371.0 | $138.6M | 0.01% | NEW | — | $132.48 | -59.9% |
| 1155 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,394,490.0 | $138.6M | 0.01% | NEW | — | $99.38 | +12.3% |
| 1156 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,044,116.0 | $138.4M | 0.01% | NEW | — | $132.58 | -13.4% |
| 1157 | RBRK | RUBRIK INC. | Technology | 1,682,320.0 | $138.4M | 0.01% | NEW | — | $82.25 | -18.7% |
| 1158 | ARKW | ARK ETF TR | — | 783,473.0 | $136.8M | 0.01% | NEW | — | $174.61 | -16.7% |
| 1159 | PII | POLARIS INC | Consumer Cyclical | 2,347,319.0 | $136.4M | 0.01% | NEW | — | $58.13 | +8.5% |
| 1160 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 7,252,635.0 | $136.4M | 0.01% | NEW | — | $18.81 | -1.4% |
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%