Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AUR | AURORA INNOVATION INC | Technology | 177,739,330.0 | $682.5M | 0.04% | -22.5M | -11.2% | $3.84 | +86.6% |
| 182 | AMLP | ALPS ETF TR | — | 14,428,816.0 | $678.4M | 0.04% | -616K | -4.1% | $47.02 | +15.8% |
| 183 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,227,132.0 | $678.2M | 0.04% | -102K | -7.7% | $552.71 | +54.0% |
| 184 | IOT | SAMSARA INC | Technology | 19,068,362.0 | $676.0M | 0.04% | -2.8M | -12.8% | $35.45 | -12.4% |
| 185 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,948,846.0 | $674.5M | 0.04% | -1.1M | -16.2% | $113.39 | -15.7% |
| 186 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,115,655.0 | $673.1M | 0.04% | -665K | -37.3% | $603.28 | +7.7% |
| 187 | EBAY | EBAY INC. | Consumer Cyclical | 7,723,032.0 | $672.7M | 0.04% | -652K | -7.8% | $87.10 | +29.9% |
| 188 | EA | ELECTRONIC ARTS INC | Communication Services | 3,253,027.0 | $664.7M | 0.04% | -747K | -18.7% | $204.33 | -1.5% |
| 189 | MOAT | VANECK ETF TRUST | — | 6,414,541.0 | $664.3M | 0.04% | -201K | -3.0% | $103.56 | -3.6% |
| 190 | — | FORTINET INC | — | 8,312,273.0 | $660.1M | 0.04% | -2.4M | -22.7% | $79.41 | — |
| 191 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,090,625.0 | $659.8M | 0.04% | -167K | -13.3% | $605.01 | -22.0% |
| 192 | FSLR | FIRST SOLAR INC | Energy | 2,521,347.0 | $658.7M | 0.04% | -54K | -2.1% | $261.23 | -13.0% |
| 193 | XLP | SELECT SECTOR SPDR TR | — | 8,453,265.0 | $656.6M | 0.04% | -1.5M | -15.1% | $77.68 | +9.7% |
| 194 | BDX | BECTON DICKINSON & CO | Healthcare | 3,374,640.0 | $654.9M | 0.04% | -92K | -2.7% | $194.07 | -26.5% |
| 195 | KR | KROGER CO | Consumer Defensive | 10,130,194.0 | $632.9M | 0.04% | -1.0M | -9.2% | $62.48 | +11.2% |
| 196 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,340,161.0 | $623.8M | 0.04% | -638K | -8.0% | $84.98 | +99.4% |
| 197 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,461,317.0 | $619.3M | 0.04% | -1.4M | -16.2% | $83.00 | -37.9% |
| 198 | BKR | BAKER HUGHES COMPANY | Energy | 13,474,866.0 | $613.6M | 0.04% | -2.6M | -15.9% | $45.54 | +45.4% |
| 199 | TRGP | TARGA RES CORP | Energy | 3,303,983.0 | $609.6M | 0.04% | -110K | -3.2% | $184.50 | +47.9% |
| 200 | ARMK | ARAMARK | Industrials | 16,531,695.0 | $609.4M | 0.04% | -1.8M | -9.8% | $36.86 | +41.3% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%