Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NICE | NICE LTD | Technology | 829,841.0 | $120.1M | 0.01% | NEW | — | $144.78 | -34.1% |
| 1262 | IBDU | ISHARES TR | — | 5,098,080.0 | $119.7M | 0.01% | NEW | — | $23.47 | -1.4% |
| 1263 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 931,835.0 | $119.6M | 0.01% | NEW | — | $128.40 | -35.3% |
| 1264 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,062,576.0 | $119.4M | 0.01% | NEW | — | $112.35 | -9.8% |
| 1265 | XPEV | XPENG INC | Consumer Cyclical | 5,092,322.0 | $119.3M | 0.01% | NEW | — | $23.42 | -35.4% |
| 1266 | BOTZ | GLOBAL X FDS | — | 3,363,977.0 | $119.2M | 0.01% | NEW | — | $35.43 | +11.9% |
| 1267 | EWC | ISHARES INC | — | 2,354,751.0 | $119.0M | 0.01% | NEW | — | $50.55 | +15.9% |
| 1268 | FXL | FIRST TR EXCHANGE TRADED FD | — | 706,930.0 | $118.8M | 0.01% | NEW | — | $167.99 | +16.7% |
| 1269 | VNET | VNET GROUP INC | Technology | 11,483,581.0 | $118.6M | 0.01% | NEW | — | $10.33 | -1.2% |
| 1270 | SUI | SUN CMNTYS INC | Real Estate | 915,259.0 | $118.1M | 0.01% | NEW | — | $129.00 | -4.7% |
| 1271 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,788,052.0 | $118.0M | 0.01% | NEW | — | $66.01 | -12.9% |
| 1272 | ALLY | ALLY FINL INC | Financial Services | 3,007,304.0 | $117.9M | 0.01% | NEW | — | $39.20 | +9.1% |
| 1273 | INGR | INGREDION INC | Consumer Defensive | 965,338.0 | $117.9M | 0.01% | NEW | — | $122.11 | -16.3% |
| 1274 | VWOB | VANGUARD WHITEHALL FDS | — | 1,761,760.0 | $117.9M | 0.01% | NEW | — | $66.90 | -1.0% |
| 1275 | SLQD | ISHARES TR | — | 2,316,562.0 | $117.8M | 0.01% | NEW | — | $50.83 | -1.1% |
| 1276 | HBM | HUDBAY MINERALS INC | Basic Materials | 7,738,110.0 | $117.3M | 0.01% | NEW | — | $15.16 | +63.2% |
| 1277 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,567,155.0 | $117.2M | 0.01% | NEW | — | $74.80 | +10.1% |
| 1278 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 460,349.0 | $116.9M | 0.01% | NEW | — | $253.93 | +19.3% |
| 1279 | EWW | ISHARES INC | — | 1,709,927.0 | $116.6M | 0.01% | NEW | — | $68.21 | +14.1% |
| 1280 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,833,329.0 | $116.5M | 0.01% | NEW | — | $63.54 | -45.2% |
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%