Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 5,331,849.0 | $113.6M | 0.01% | NEW | — | $21.31 | -2.9% |
| 1302 | SIL | GLOBAL X FDS | — | 1,584,931.0 | $113.5M | 0.01% | NEW | — | $71.63 | +24.8% |
| 1303 | IWL | ISHARES TR | — | 683,255.0 | $113.5M | 0.01% | NEW | — | $166.10 | +11.2% |
| 1304 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 902,568.0 | $113.0M | 0.01% | NEW | — | $125.22 | +30.2% |
| 1305 | — | ANGLOGOLD ASHANTI PLC | — | 1,605,332.0 | $112.9M | 0.01% | NEW | — | $70.33 | — |
| 1306 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,089,547.0 | $112.6M | 0.01% | NEW | — | $36.45 | +20.4% |
| 1307 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 7,690,415.0 | $112.6M | 0.01% | NEW | — | $14.64 | +13.9% |
| 1308 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,631,457.0 | $112.5M | 0.01% | NEW | — | $68.96 | +10.6% |
| 1309 | HXL | HEXCEL CORP NEW | Industrials | 1,793,354.0 | $112.4M | 0.01% | NEW | — | $62.70 | +35.2% |
| 1310 | CART | MAPLEBEAR INC | Consumer Cyclical | 3,052,607.0 | $112.2M | 0.01% | NEW | — | $36.76 | +9.1% |
| 1311 | VSGX | VANGUARD WORLD FD | — | 1,617,562.0 | $112.2M | 0.01% | NEW | — | $69.37 | +15.7% |
| 1312 | ORI | OLD REP INTL CORP | Financial Services | 2,634,776.0 | $111.9M | 0.01% | NEW | — | $42.47 | -6.6% |
| 1313 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 546,215.0 | $111.7M | 0.01% | NEW | — | $204.44 | -19.6% |
| 1314 | IBDT | ISHARES TR | — | 4,373,944.0 | $111.6M | 0.01% | NEW | — | $25.52 | -1.1% |
| 1315 | TPG | TPG INC | Financial Services | 1,942,497.0 | $111.6M | 0.01% | NEW | — | $57.45 | -29.2% |
| 1316 | IYC | ISHARES TR | — | 1,063,827.0 | $111.5M | 0.01% | NEW | — | $104.80 | -2.6% |
| 1317 | KMX | CARMAX INC | Consumer Cyclical | 2,482,840.0 | $111.4M | 0.01% | NEW | — | $44.87 | -13.3% |
| 1318 | OIH | VANECK ETF TRUST | — | 428,589.0 | $111.4M | 0.01% | NEW | — | $259.91 | +71.3% |
| 1319 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 6,982,664.0 | $111.3M | 0.01% | NEW | — | $15.94 | +21.6% |
| 1320 | — | AMER SPORTS INC | — | 3,196,785.0 | $111.1M | 0.01% | NEW | — | $34.75 | — |
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%