Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,321,111.0 | $87.6M | 0.01% | NEW | — | $66.32 | +12.3% |
| 1522 | ONB | OLD NATL BANCORP IND | Financial Services | 3,991,242.0 | $87.6M | 0.01% | NEW | — | $21.95 | +9.1% |
| 1523 | ICLR | ICON PLC | Healthcare | 500,380.0 | $87.6M | 0.01% | NEW | — | $175.00 | -33.3% |
| 1524 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 5,687,973.0 | $87.5M | 0.01% | NEW | — | $15.38 | +3.7% |
| 1525 | PHEQ | MORGAN STANLEY ETF TRUST | — | 2,730,165.0 | $87.4M | 0.01% | NEW | — | $32.02 | +7.3% |
| 1526 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,231,469.0 | $87.3M | 0.01% | NEW | — | $27.03 | +5.3% |
| 1527 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,546,624.0 | $87.2M | 0.01% | NEW | — | $8.27 | +63.2% |
| 1528 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,731,492.0 | $87.2M | 0.01% | NEW | — | $50.37 | +27.7% |
| 1529 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,340,933.0 | $86.6M | 0.01% | NEW | — | $37.00 | +67.4% |
| 1530 | PFFD | GLOBAL X FDS | — | 4,455,671.0 | $86.6M | 0.01% | NEW | — | $19.43 | -3.1% |
| 1531 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,992,115.0 | $86.5M | 0.01% | NEW | — | $43.40 | -12.9% |
| 1532 | IMCG | ISHARES TR | — | 1,044,772.0 | $86.4M | 0.01% | NEW | — | $82.73 | +10.4% |
| 1533 | GVA | GRANITE CONSTR INC | Industrials | 786,304.0 | $86.2M | 0.01% | NEW | — | $109.65 | +18.5% |
| 1534 | POST | POST HLDGS INC | Consumer Defensive | 801,669.0 | $86.2M | 0.01% | NEW | — | $107.48 | -9.6% |
| 1535 | KB | KB FINL GROUP INC | Financial Services | 1,038,465.0 | $86.1M | 0.01% | NEW | — | $82.91 | +26.5% |
| 1536 | USTB | VICTORY PORTFOLIOS II | — | 1,687,388.0 | $86.0M | 0.01% | NEW | — | $50.99 | -0.9% |
| 1537 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 519,634.0 | $86.0M | 0.01% | NEW | — | $165.45 | +28.7% |
| 1538 | INOD | INNODATA INC | Technology | 1,114,793.0 | $85.9M | 0.01% | NEW | — | $77.07 | +23.9% |
| 1539 | UMBF | UMB FINL CORP | Financial Services | 725,693.0 | $85.9M | 0.01% | NEW | — | $118.35 | +10.9% |
| 1540 | — | TELEFONICA S A | — | 16,869,020.0 | $85.7M | 0.01% | NEW | — | $5.08 | — |
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%