Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GSUS | GOLDMAN SACHS ETF TR | — | 1,032,515.0 | $95.4M | 0.01% | NEW | — | $92.40 | +10.9% |
| 1442 | KAI | KADANT INC | Industrials | 320,454.0 | $95.4M | 0.01% | NEW | — | $297.58 | +3.1% |
| 1443 | EWU | ISHARES TR | — | 2,270,400.0 | $95.3M | 0.01% | NEW | — | $41.97 | +12.8% |
| 1444 | LOGI | LOGITECH INTL S A | Technology | 867,488.0 | $95.1M | 0.01% | NEW | — | $109.68 | -3.5% |
| 1445 | UGI | UGI CORP NEW | Utilities | 2,860,349.0 | $95.1M | 0.01% | NEW | — | $33.26 | +5.6% |
| 1446 | EWG | ISHARES INC | — | 2,284,863.0 | $95.1M | 0.01% | NEW | — | $41.61 | +3.5% |
| 1447 | RBC | RBC BEARINGS INC | Industrials | 243,542.0 | $95.1M | 0.01% | NEW | — | $390.29 | +46.3% |
| 1448 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 546,449.0 | $95.0M | 0.01% | NEW | — | $173.91 | -7.0% |
| 1449 | CRY | ARTIVION INC | — | 2,238,494.0 | $94.8M | 0.01% | NEW | — | $42.34 | -57.8% |
| 1450 | — | RYANAIR HOLDINGS PLC | — | 1,572,418.0 | $94.7M | 0.01% | NEW | — | $60.22 | — |
| 1451 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 717,625.0 | $94.6M | 0.01% | NEW | — | $131.80 | +81.6% |
| 1452 | IBDS | ISHARES TR | — | 3,883,199.0 | $94.5M | 0.01% | NEW | — | $24.34 | -0.6% |
| 1453 | — | VIKING HOLDINGS LTD | — | 1,518,812.0 | $94.4M | 0.01% | NEW | — | $62.16 | — |
| 1454 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,179,296.0 | $94.1M | 0.01% | NEW | — | $79.77 | -13.0% |
| 1455 | TRNO | TERRENO RLTY CORP | Real Estate | 1,656,304.0 | $94.0M | 0.01% | NEW | — | $56.75 | +16.6% |
| 1456 | VSS | VANGUARD INTL EQUITY INDEX F | — | 657,870.0 | $93.8M | 0.01% | NEW | — | $142.55 | +11.4% |
| 1457 | PVH | PVH CORPORATION | Consumer Cyclical | 1,119,285.0 | $93.8M | 0.01% | NEW | — | $83.77 | +1.1% |
| 1458 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 397,428.0 | $93.7M | 0.01% | NEW | — | $235.83 | +10.3% |
| 1459 | DTD | WISDOMTREE TR | — | 1,110,394.0 | $93.3M | 0.01% | NEW | — | $84.00 | +9.9% |
| 1460 | RKT | ROCKET COS INC | Financial Services | 4,812,497.0 | $93.3M | 0.01% | NEW | — | $19.38 | -29.7% |
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%