Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SPTM | SPDR SERIES TRUST | — | 1,343,005.0 | $108.3M | 0.01% | NEW | — | $80.65 | +11.6% |
| 1342 | VFC | V F CORP | Consumer Cyclical | 7,489,989.0 | $108.1M | 0.01% | NEW | — | $14.43 | +12.3% |
| 1343 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,739,860.0 | $108.1M | 0.01% | NEW | — | $62.12 | +11.7% |
| 1344 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 2,750,036.0 | $108.0M | 0.01% | NEW | — | $39.29 | +17.1% |
| 1345 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,515,209.0 | $108.0M | 0.01% | NEW | — | $42.92 | +6.1% |
| 1346 | R | RYDER SYS INC | Industrials | 572,202.0 | $107.9M | 0.01% | NEW | — | $188.64 | +24.5% |
| 1347 | FIG | FIGMA INC | Technology | 2,071,062.0 | $107.4M | 0.01% | NEW | — | $51.87 | -58.4% |
| 1348 | IFRA | ISHARES TR | — | 2,033,346.0 | $107.4M | 0.01% | NEW | — | $52.82 | +14.5% |
| 1349 | DIOD | DIODES INC | Technology | 2,017,277.0 | $107.3M | 0.01% | NEW | — | $53.21 | +81.0% |
| 1350 | MARA | MARA HOLDINGS INC | Financial Services | 5,878,252.0 | $107.3M | 0.01% | NEW | — | $18.26 | -25.8% |
| 1351 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 11,345,638.0 | $107.3M | 0.01% | NEW | — | $9.46 | +10.1% |
| 1352 | SOLV | SOLVENTUM CORP | Healthcare | 1,467,752.0 | $107.1M | 0.01% | NEW | — | $73.00 | +4.3% |
| 1353 | ERIE | ERIE INDTY CO | Financial Services | 335,997.0 | $106.9M | 0.01% | NEW | — | $318.16 | -29.4% |
| 1354 | CROX | CROCS INC | Consumer Cyclical | 1,279,426.0 | $106.9M | 0.01% | NEW | — | $83.55 | +30.4% |
| 1355 | FHN | FIRST HORIZON CORPORATION | Financial Services | 4,721,079.0 | $106.7M | 0.01% | NEW | — | $22.61 | +6.6% |
| 1356 | DIVO | AMPLIFY ETF TR | — | 2,386,245.0 | $106.4M | 0.01% | NEW | — | $44.57 | +3.0% |
| 1357 | DY | DYCOM INDS INC | Industrials | 363,642.0 | $106.1M | 0.01% | NEW | — | $291.76 | +42.0% |
| 1358 | IMCB | ISHARES TR | — | 1,273,333.0 | $105.8M | 0.01% | NEW | — | $83.05 | +10.0% |
| 1359 | — | ANNALY CAPITAL MANAGEMENT IN | — | 5,225,820.0 | $105.6M | 0.01% | NEW | — | $20.21 | — |
| 1360 | ITRI | ITRON INC | Technology | 846,976.0 | $105.5M | 0.01% | NEW | — | $124.56 | -34.3% |
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%