Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ECG | EVERUS CONSTR GROUP | Industrials | 1,177,546.0 | $101.0M | 0.01% | NEW | — | $85.75 | +75.8% |
| 1402 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,090,111.0 | $101.0M | 0.01% | NEW | — | $48.30 | +13.2% |
| 1403 | CMF | ISHARES TR | — | 1,769,653.0 | $100.9M | 0.01% | NEW | — | $57.04 | -0.5% |
| 1404 | PFLD | ETF SER SOLUTIONS | — | 5,117,852.0 | $100.8M | 0.01% | NEW | — | $19.70 | -0.5% |
| 1405 | ICOW | PACER FDS TR | — | 2,764,478.0 | $100.7M | 0.01% | NEW | — | $36.42 | +24.2% |
| 1406 | BCE | BCE INC | Communication Services | 4,289,251.0 | $100.3M | 0.01% | NEW | — | $23.39 | +4.3% |
| 1407 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 788,210.0 | $100.1M | 0.01% | NEW | — | $127.02 | -17.8% |
| 1408 | — | DAYFORCE INC | — | 1,451,198.0 | $100.0M | 0.01% | NEW | — | $68.89 | — |
| 1409 | MTZ | MASTEC INC | Industrials | 468,271.0 | $99.7M | 0.01% | NEW | — | $212.81 | +82.7% |
| 1410 | TECK | TECK RESOURCES LTD | Basic Materials | 2,268,674.0 | $99.6M | 0.01% | NEW | — | $43.89 | +39.5% |
| 1411 | KWR | QUAKER HOUGHTON | Basic Materials | 753,382.0 | $99.3M | 0.01% | NEW | — | $131.75 | +5.6% |
| 1412 | EEFT | EURONET WORLDWIDE INC | Technology | 1,125,206.0 | $98.8M | 0.01% | NEW | — | $87.81 | -24.3% |
| 1413 | RRX | REGAL REXNORD CORPORATION | Industrials | 688,061.0 | $98.7M | 0.01% | NEW | — | $143.44 | +36.1% |
| 1414 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,186,978.0 | $98.6M | 0.01% | NEW | — | $83.11 | -28.2% |
| 1415 | LAD | LITHIA MTRS INC | Consumer Cyclical | 312,118.0 | $98.6M | 0.01% | NEW | — | $316.00 | -13.1% |
| 1416 | FOX | FOX CORP | Communication Services | 1,717,974.0 | $98.4M | 0.01% | NEW | — | $57.29 | +0.6% |
| 1417 | WBS | WEBSTER FINL CORP | Financial Services | 1,652,018.0 | $98.2M | 0.01% | NEW | — | $59.44 | +23.0% |
| 1418 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,729,117.0 | $98.0M | 0.01% | NEW | — | $26.28 | +12.0% |
| 1419 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,245,707.0 | $97.9M | 0.01% | NEW | — | $78.60 | -47.2% |
| 1420 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,205,975.0 | $97.8M | 0.01% | NEW | — | $81.07 | +10.1% |
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%