Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,619,073.0 | $519.8M | 0.03% | -161K | -2.8% | $92.51 | +1.5% |
| 222 | XEL | XCEL ENERGY INC | Utilities | 6,993,126.0 | $516.5M | 0.03% | -196K | -2.7% | $73.86 | +8.3% |
| 223 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,977,833.0 | $513.9M | 0.03% | -184K | -1.6% | $46.81 | +2.1% |
| 224 | VRSN | VERISIGN INC | Technology | 2,110,944.0 | $512.9M | 0.03% | -158K | -7.0% | $242.95 | +24.8% |
| 225 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,525,018.0 | $510.0M | 0.03% | -351K | -6.0% | $92.30 | +10.5% |
| 226 | LII | LENNOX INTL INC | Industrials | 1,049,559.0 | $509.6M | 0.03% | -274K | -20.7% | $485.58 | +0.2% |
| 227 | AXON | AXON ENTERPRISE INC | Industrials | 897,161.0 | $509.5M | 0.03% | -107K | -10.7% | $567.93 | -31.8% |
| 228 | RPM | RPM INTL INC | Basic Materials | 4,833,811.0 | $502.7M | 0.03% | -286K | -5.6% | $104.00 | -8.1% |
| 229 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,511,224.0 | $500.3M | 0.03% | -1.4M | -28.0% | $142.50 | +15.5% |
| 230 | IWV | ISHARES TR | — | 1,284,822.0 | $497.0M | 0.03% | -25K | -1.9% | $386.85 | +7.5% |
| 231 | ATR | APTARGROUP INC | Healthcare | 4,049,796.0 | $493.9M | 0.03% | -202K | -4.8% | $121.96 | -6.3% |
| 232 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,705,721.0 | $491.7M | 0.03% | -236K | -12.1% | $288.28 | +3.4% |
| 233 | GBIL | GOLDMAN SACHS ETF TR | — | 4,882,355.0 | $487.9M | 0.03% | -84K | -1.7% | $99.94 | +0.1% |
| 234 | FE | FIRSTENERGY CORP | Utilities | 10,825,147.0 | $484.6M | 0.03% | -160K | -1.5% | $44.77 | +0.2% |
| 235 | DOV | DOVER CORP | Industrials | 2,479,823.0 | $484.2M | 0.03% | -179K | -6.7% | $195.24 | +6.9% |
| 236 | — | MORGAN STANLEY PATHWAY FDS | — | 9,562,042.0 | $483.8M | 0.03% | -237K | -2.4% | $50.60 | — |
| 237 | TIP | ISHARES TR | — | 4,267,849.0 | $469.1M | 0.03% | -70K | -1.6% | $109.91 | +0.2% |
| 238 | OXY | OCCIDENTAL PETE CORP | Energy | 11,398,589.0 | $468.7M | 0.03% | -1.9M | -14.0% | $41.12 | +46.8% |
| 239 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,030,300.0 | $467.7M | 0.03% | -21K | -2.0% | $453.95 | -29.0% |
| 240 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,514,811.0 | $465.2M | 0.03% | -663K | -10.7% | $84.36 | -9.2% |
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%