Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BCS | BARCLAYS PLC | Financial Services | 12,521,555.0 | $318.7M | 0.02% | -739K | -5.6% | $25.45 | -11.1% |
| 302 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,716,659.0 | $318.6M | 0.02% | -174K | -6.0% | $117.26 | -4.7% |
| 303 | DTE | DTE ENERGY CO | Utilities | 2,468,125.0 | $318.3M | 0.02% | -17K | -0.7% | $128.98 | +9.6% |
| 304 | WEX | WEX INC | Technology | 2,111,108.0 | $314.5M | 0.02% | -621K | -22.7% | $148.98 | -4.3% |
| 305 | EWZ | ISHARES INC | — | 9,802,338.0 | $311.4M | 0.02% | -5.4M | -35.6% | $31.77 | +13.0% |
| 306 | CINF | CINCINNATI FINL CORP | Financial Services | 1,906,678.0 | $311.4M | 0.02% | -11K | -0.6% | $163.32 | +2.8% |
| 307 | TWLO | TWILIO INC | Communication Services | 2,176,841.0 | $309.6M | 0.02% | -523K | -19.4% | $142.24 | +39.0% |
| 308 | HPQ | HP INC | Technology | 13,860,615.0 | $308.8M | 0.02% | -1.2M | -7.8% | $22.28 | -6.1% |
| 309 | IGM | ISHARES TR | — | 2,390,840.0 | $308.8M | 0.02% | -16K | -0.7% | $129.16 | +17.4% |
| 310 | KEX | KIRBY CORP | Industrials | 2,784,374.0 | $306.8M | 0.02% | -767K | -21.6% | $110.18 | +33.1% |
| 311 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,499,425.0 | $305.0M | 0.02% | -312K | -11.1% | $122.04 | +6.9% |
| 312 | HUBB | HUBBELL INC | Industrials | 686,047.0 | $304.7M | 0.02% | -110K | -13.8% | $444.11 | +6.0% |
| 313 | EME | EMCOR GROUP INC | Industrials | 497,258.0 | $304.2M | 0.02% | -45K | -8.2% | $611.79 | +43.4% |
| 314 | VNLA | JANUS DETROIT STR TR | — | 6,152,641.0 | $302.3M | 0.02% | -104K | -1.7% | $49.14 | -0.3% |
| 315 | EFG | ISHARES TR | — | 2,609,776.0 | $297.3M | 0.02% | -325K | -11.1% | $113.92 | +3.6% |
| 316 | KVUE | KENVUE INC | Consumer Defensive | 17,228,962.0 | $297.2M | 0.02% | -2.3M | -11.6% | $17.25 | -0.4% |
| 317 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,983,127.0 | $295.5M | 0.02% | -452K | -18.6% | $149.01 | +5.2% |
| 318 | RKLB | ROCKET LAB CORP | Industrials | 4,196,128.0 | $292.7M | 0.02% | -2.9M | -41.1% | $69.76 | +88.0% |
| 319 | NTRA | NATERA INC | Healthcare | 1,234,154.0 | $282.7M | 0.02% | -49K | -3.8% | $229.09 | -16.0% |
| 320 | FOXA | FOX CORP | Communication Services | 3,860,010.0 | $282.1M | 0.02% | -318K | -7.6% | $73.07 | -9.9% |
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%