Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | QFIN | QFIN HOLDINGS INC | Financial Services | 4,495,469.0 | $129.4M | 0.01% | NEW | — | $28.78 | -56.4% |
| 1202 | VNO | VORNADO RLTY TR | Real Estate | 3,190,465.0 | $129.3M | 0.01% | NEW | — | $40.53 | -22.0% |
| 1203 | IYH | ISHARES TR | — | 2,201,106.0 | $129.2M | 0.01% | NEW | — | $58.72 | +6.1% |
| 1204 | DBEU | DBX ETF TR | — | 2,804,419.0 | $129.1M | 0.01% | NEW | — | $46.05 | +12.9% |
| 1205 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,610,011.0 | $129.1M | 0.01% | NEW | — | $49.45 | +1.5% |
| 1206 | FALN | ISHARES TR | — | 4,644,155.0 | $129.0M | 0.01% | NEW | — | $27.78 | -2.9% |
| 1207 | FNDX | SCHWAB STRATEGIC TR | — | 4,900,789.0 | $128.9M | 0.01% | NEW | — | $26.30 | +16.3% |
| 1208 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,841,315.0 | $128.6M | 0.01% | NEW | — | $33.48 | +20.9% |
| 1209 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 3,124,398.0 | $128.5M | 0.01% | NEW | — | $41.12 | +2.5% |
| 1210 | DUOL | DUOLINGO INC | Technology | 398,453.0 | $128.2M | 0.01% | NEW | — | $321.84 | -67.2% |
| 1211 | MTDR | MATADOR RES CO | Energy | 2,848,845.0 | $128.0M | 0.01% | NEW | — | $44.93 | +24.8% |
| 1212 | ITT | ITT INC | Industrials | 715,693.0 | $127.9M | 0.01% | NEW | — | $178.76 | +7.8% |
| 1213 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,113,182.0 | $127.8M | 0.01% | NEW | — | $60.49 | -18.4% |
| 1214 | HEFA | ISHARES TR | — | 3,226,013.0 | $127.8M | 0.01% | NEW | — | $39.61 | +14.6% |
| 1215 | SNX | TD SYNNEX CORPORATION | Technology | 780,221.0 | $127.8M | 0.01% | NEW | — | $163.75 | +40.9% |
| 1216 | BWA | BORGWARNER INC | Consumer Cyclical | 2,903,870.0 | $127.7M | 0.01% | NEW | — | $43.96 | +44.6% |
| 1217 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 4,116,241.0 | $127.6M | 0.01% | NEW | — | $31.01 | +19.6% |
| 1218 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,630,326.0 | $127.5M | 0.01% | NEW | — | $78.21 | +10.1% |
| 1219 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,737,600.0 | $127.4M | 0.01% | NEW | — | $73.34 | -6.6% |
| 1220 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,117,874.0 | $127.1M | 0.01% | NEW | — | $60.03 | +21.6% |
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%