Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HAS | HASBRO INC | Consumer Cyclical | 2,004,185.0 | $164.3M | 0.01% | -439K | -18.0% | $82.00 | +10.5% |
| 442 | CBZ | CBIZ INC | Industrials | 3,251,355.0 | $164.0M | 0.01% | -150K | -4.4% | $50.45 | -40.0% |
| 443 | TLN | TALEN ENERGY CORP | Utilities | 437,423.0 | $164.0M | 0.01% | -52K | -10.7% | $374.84 | -9.6% |
| 444 | VALE | VALE S A | Basic Materials | 12,563,174.0 | $163.7M | 0.01% | -1.7M | -12.1% | $13.03 | +23.7% |
| 445 | PEN | PENUMBRA INC | Healthcare | 525,507.0 | $163.4M | 0.01% | -168K | -24.2% | $310.91 | +4.7% |
| 446 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,962,174.0 | $163.2M | 0.01% | -513K | -14.8% | $55.09 | +5.5% |
| 447 | STIP | ISHARES TR | — | 1,591,996.0 | $163.0M | 0.01% | -231K | -12.7% | $102.39 | +1.0% |
| 448 | XPO | XPO INC | Industrials | 1,193,780.0 | $162.2M | 0.01% | -307K | -20.5% | $135.91 | +51.2% |
| 449 | MEAR | ISHARES U S ETF TR | — | 3,213,395.0 | $161.7M | 0.01% | -205K | -6.0% | $50.32 | -0.2% |
| 450 | MP | MP MATERIALS CORP | Basic Materials | 3,177,806.0 | $160.5M | 0.01% | -652K | -17.0% | $50.52 | +8.1% |
| 451 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,543,719.0 | $158.8M | 0.01% | -236K | -13.2% | $102.89 | -35.3% |
| 452 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 14,769,842.0 | $158.5M | 0.01% | -8.6M | -36.8% | $10.73 | -20.8% |
| 453 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 792,820.0 | $158.2M | 0.01% | -42K | -5.0% | $199.48 | -24.8% |
| 454 | JD | JD.COM INC | Consumer Cyclical | 5,492,904.0 | $157.6M | 0.01% | -3.3M | -37.5% | $28.70 | +13.4% |
| 455 | — | INDIVIOR PLC | — | 4,377,774.0 | $157.1M | 0.01% | -1.2M | -22.1% | $35.88 | — |
| 456 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,524,669.0 | $156.5M | 0.01% | -258K | -9.3% | $61.97 | -17.0% |
| 457 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 5,931,804.0 | $156.2M | 0.01% | -1.2M | -17.4% | $26.33 | -10.5% |
| 458 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,250,299.0 | $154.9M | 0.01% | -766K | -19.1% | $47.65 | -13.6% |
| 459 | GEN | GEN DIGITAL INC | Technology | 5,677,523.0 | $154.4M | 0.01% | -875K | -13.3% | $27.19 | -11.9% |
| 460 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,455,021.0 | $153.0M | 0.01% | -530K | -7.6% | $23.70 | -14.7% |
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%