Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,129,059.0 | $231.3M | 0.01% | -9K | -0.8% | $204.85 | +5.8% |
| 362 | BXP | BXP INC | Real Estate | 3,427,418.0 | $231.3M | 0.01% | -379K | -9.9% | $67.48 | -13.1% |
| 363 | CLX | CLOROX CO DEL | Consumer Defensive | 2,293,151.0 | $231.2M | 0.01% | -903K | -28.2% | $100.83 | -8.2% |
| 364 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,946,675.0 | $231.1M | 0.01% | -253K | -2.5% | $23.23 | +29.5% |
| 365 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,319,588.0 | $231.0M | 0.01% | -45K | -0.5% | $27.77 | +3.7% |
| 366 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 9,173,004.0 | $230.4M | 0.01% | -470K | -4.9% | $25.12 | +63.3% |
| 367 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,023,049.0 | $227.7M | 0.01% | -76K | -2.5% | $75.32 | +8.9% |
| 368 | RL | RALPH LAUREN CORP | Consumer Cyclical | 643,535.0 | $227.6M | 0.01% | -10K | -1.6% | $353.61 | -7.8% |
| 369 | LSTR | LANDSTAR SYS INC | Industrials | 1,578,423.0 | $226.8M | 0.01% | -513K | -24.5% | $143.70 | +22.5% |
| 370 | FUTU | FUTU HLDGS LTD | Financial Services | 1,379,876.0 | $226.6M | 0.01% | -41K | -2.9% | $164.21 | -19.8% |
| 371 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,409,801.0 | $226.0M | 0.01% | -645K | -31.4% | $160.32 | +5.7% |
| 372 | SNPE | DBX ETF TR | — | 3,618,867.0 | $226.0M | 0.01% | -111K | -3.0% | $62.45 | +7.7% |
| 373 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,700,678.0 | $224.9M | 0.01% | -632K | -4.7% | $17.71 | -7.0% |
| 374 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,233,742.0 | $219.8M | 0.01% | -54K | -4.2% | $178.14 | +13.5% |
| 375 | FEZ | SPDR INDEX SHS FDS | — | 3,412,696.0 | $219.7M | 0.01% | -1.2M | -26.3% | $64.39 | +1.3% |
| 376 | ROL | ROLLINS INC | Consumer Cyclical | 3,647,361.0 | $218.9M | 0.01% | -234K | -6.0% | $60.02 | -9.0% |
| 377 | CRWV | COREWEAVE INC | Technology | 3,056,943.0 | $218.9M | 0.01% | -1.1M | -26.7% | $71.61 | +44.9% |
| 378 | FN | FABRINET | Technology | 477,816.0 | $217.5M | 0.01% | -42K | -8.0% | $455.28 | +53.8% |
| 379 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,097,448.0 | $217.3M | 0.01% | -301K | -21.5% | $197.97 | +9.3% |
| 380 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,512,747.0 | $215.0M | 0.01% | -19K | -1.2% | $142.13 | +1.7% |
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
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%