Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,671,441.0 | $152.9M | 0.01% | -170K | -4.4% | $41.64 | -7.9% |
| 462 | MOH | MOLINA HEALTHCARE INC | Healthcare | 874,936.0 | $151.8M | 0.01% | -110K | -11.1% | $173.54 | +7.1% |
| 463 | EEMV | ISHARES INC | — | 2,367,297.0 | $151.6M | 0.01% | -83K | -3.4% | $64.04 | +11.1% |
| 464 | FMB | FIRST TR EXCH TRADED FD III | — | 2,945,540.0 | $150.6M | 0.01% | -20K | -0.7% | $51.14 | -0.9% |
| 465 | HBM | HUDBAY MINERALS INC | Basic Materials | 7,528,284.0 | $149.4M | 0.01% | -210K | -2.7% | $19.85 | +21.9% |
| 466 | OKTA | OKTA INC | Technology | 1,722,952.0 | $149.0M | 0.01% | -12K | -0.7% | $86.47 | -2.6% |
| 467 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 13,637,220.0 | $148.8M | 0.01% | -657K | -4.6% | $10.91 | -4.5% |
| 468 | — | SOUTHSTATE BK CORP | — | 1,579,164.0 | $148.6M | 0.01% | -198K | -11.1% | $94.11 | — |
| 469 | EPI | WISDOMTREE TR | — | 3,207,457.0 | $148.5M | 0.01% | -264K | -7.6% | $46.29 | -10.2% |
| 470 | SMMU | PIMCO ETF TR | — | 2,922,726.0 | $147.4M | 0.01% | -740K | -20.2% | $50.43 | -0.4% |
| 471 | ATI | ATI INC | Industrials | 1,283,539.0 | $147.3M | 0.01% | -131K | -9.2% | $114.76 | +32.5% |
| 472 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,680,801.0 | $146.7M | 0.01% | -172K | -9.3% | $87.25 | +61.0% |
| 473 | — | EVEREST GROUP LTD | — | 425,241.0 | $144.3M | 0.01% | -15K | -3.3% | $339.35 | — |
| 474 | WWD | WOODWARD INC | Industrials | 474,194.0 | $143.4M | 0.01% | -129K | -21.4% | $302.32 | +15.3% |
| 475 | USIG | ISHARES TR | — | 2,755,600.0 | $142.7M | 0.01% | -111K | -3.9% | $51.77 | -2.3% |
| 476 | ENTG | ENTEGRIS INC | Technology | 1,685,319.0 | $142.0M | 0.01% | -214K | -11.3% | $84.25 | +50.0% |
| 477 | CWB | SPDR SERIES TRUST | — | 1,591,638.0 | $142.0M | 0.01% | -23K | -1.4% | $89.20 | +14.9% |
| 478 | SUSA | ISHARES TR | — | 1,011,602.0 | $141.0M | 0.01% | -29K | -2.8% | $139.35 | +7.0% |
| 479 | — | BROWN FORMAN CORP | — | 5,402,889.0 | $140.8M | 0.01% | -528K | -8.9% | $26.06 | — |
| 480 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,635,095.0 | $140.5M | 0.01% | -527K | -16.7% | $53.30 | +11.9% |
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%