Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IOO | ISHARES TR | — | 970,578.0 | $116.5M | 0.01% | NEW | — | $120.01 | +18.1% |
| 1282 | AVUS | AMERICAN CENTY ETF TR | — | 1,071,120.0 | $116.4M | 0.01% | NEW | — | $108.70 | +15.2% |
| 1283 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 10,032,145.0 | $116.4M | 0.01% | NEW | — | $11.60 | +31.4% |
| 1284 | BLD | TOPBUILD CORP | Industrials | 297,714.0 | $116.4M | 0.01% | NEW | — | $390.86 | +5.2% |
| 1285 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,173,086.0 | $115.9M | 0.01% | NEW | — | $11.39 | -0.8% |
| 1286 | G | GENPACT LIMITED | Technology | 2,759,938.0 | $115.6M | 0.01% | NEW | — | $41.89 | -23.6% |
| 1287 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 264,247.0 | $115.6M | 0.01% | NEW | — | $437.52 | -26.8% |
| 1288 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,462,826.0 | $115.6M | 0.01% | NEW | — | $4.54 | +19.2% |
| 1289 | FXR | FIRST TR EXCHANGE TRADED FD | — | 1,480,581.0 | $115.6M | 0.01% | NEW | — | $78.06 | +8.7% |
| 1290 | RODM | LATTICE STRATEGIES TR | — | 3,253,019.0 | $115.6M | 0.01% | NEW | — | $35.53 | +16.9% |
| 1291 | GTLS | CHART INDS INC | Industrials | 576,412.0 | $115.4M | 0.01% | NEW | — | $200.15 | +4.1% |
| 1292 | ATI | ATI INC | Industrials | 1,414,386.0 | $115.0M | 0.01% | NEW | — | $81.34 | +97.2% |
| 1293 | TCAF | T ROWE PRICE ETF INC | — | 3,051,282.0 | $115.0M | 0.01% | NEW | — | $37.70 | +7.1% |
| 1294 | HLI | HOULIHAN LOKEY INC | Financial Services | 559,284.0 | $114.8M | 0.01% | NEW | — | $205.32 | -26.2% |
| 1295 | ILF | ISHARES TR | — | 3,969,356.0 | $114.7M | 0.01% | NEW | — | $28.89 | +21.9% |
| 1296 | OSK | OSHKOSH CORP | Industrials | 883,661.0 | $114.6M | 0.01% | NEW | — | $129.70 | -2.0% |
| 1297 | IMO | IMPERIAL OIL LTD | Energy | 1,262,916.0 | $114.6M | 0.01% | NEW | — | $90.74 | +47.5% |
| 1298 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 249,647.0 | $114.5M | 0.01% | NEW | — | $458.66 | +12.0% |
| 1299 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,128,609.0 | $114.2M | 0.01% | NEW | — | $101.23 | +6.9% |
| 1300 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,912,402.0 | $113.7M | 0.01% | NEW | — | $59.43 | +9.0% |
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%