Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | SIX FLAGS ENTERTAINMENT CORP | — | 5,844,087.0 | $132.8M | 0.01% | NEW | — | $22.72 | — |
| 1182 | EXEL | EXELIXIS INC | Healthcare | 3,210,707.0 | $132.6M | 0.01% | NEW | — | $41.30 | +20.2% |
| 1183 | NVT | NVENT ELECTRIC PLC | Industrials | 1,342,014.0 | $132.4M | 0.01% | NEW | — | $98.64 | +65.8% |
| 1184 | DOX | AMDOCS LTD | Technology | 1,612,237.0 | $132.3M | 0.01% | NEW | — | $82.05 | -24.0% |
| 1185 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,129,820.0 | $132.0M | 0.01% | NEW | — | $116.82 | +13.0% |
| 1186 | AIZ | ASSURANT INC | Financial Services | 608,999.0 | $131.9M | 0.01% | NEW | — | $216.60 | +18.1% |
| 1187 | IEV | ISHARES TR | — | 2,012,090.0 | $131.8M | 0.01% | NEW | — | $65.48 | +11.4% |
| 1188 | IX | ORIX CORP | Financial Services | 5,043,469.0 | $131.7M | 0.01% | NEW | — | $26.12 | +50.3% |
| 1189 | PBA | PEMBINA PIPELINE CORP | Energy | 3,247,839.0 | $131.4M | 0.01% | NEW | — | $40.46 | +21.9% |
| 1190 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,045,061.0 | $131.1M | 0.01% | NEW | — | $125.41 | +9.9% |
| 1191 | NLR | VANECK ETF TRUST | — | 965,623.0 | $131.0M | 0.01% | NEW | — | $135.65 | -4.2% |
| 1192 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,475,018.0 | $130.8M | 0.01% | NEW | — | $20.20 | +69.9% |
| 1193 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 7,735,746.0 | $130.7M | 0.01% | NEW | — | $16.90 | -1.8% |
| 1194 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 834,789.0 | $130.6M | 0.01% | NEW | — | $156.46 | +1.5% |
| 1195 | FDVV | FIDELITY COVINGTON TRUST | — | 2,342,857.0 | $130.5M | 0.01% | NEW | — | $55.71 | +8.0% |
| 1196 | SPXC | SPX TECHNOLOGIES INC | Industrials | 696,928.0 | $130.2M | 0.01% | NEW | — | $186.78 | +10.0% |
| 1197 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,386,705.0 | $129.8M | 0.01% | NEW | — | $93.61 | -32.2% |
| 1198 | QGRW | WISDOMTREE TR | — | 2,261,499.0 | $129.7M | 0.01% | NEW | — | $57.36 | +13.7% |
| 1199 | AR | ANTERO RESOURCES CORP | Energy | 3,859,581.0 | $129.5M | 0.01% | NEW | — | $33.56 | +10.4% |
| 1200 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 4,368,953.0 | $129.4M | 0.01% | NEW | — | $29.62 | +13.3% |
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%