Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 10,626,062.0 | $103.6M | 0.01% | -720K | -6.3% | $9.75 | +10.4% |
| 582 | AN | AUTONATION INC | Consumer Cyclical | 499,265.0 | $103.1M | 0.01% | -58K | -10.4% | $206.48 | -3.4% |
| 583 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,314,807.0 | $103.1M | 0.01% | -1.9M | -30.6% | $23.89 | +43.6% |
| 584 | ESE | ESCO TECHNOLOGIES INC | Technology | 526,445.0 | $102.9M | 0.01% | -65K | -11.0% | $195.39 | +47.0% |
| 585 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 3,477,779.0 | $102.5M | 0.01% | -1.6M | -31.5% | $29.48 | +13.2% |
| 586 | SHM | SPDR SERIES TRUST | — | 2,135,323.0 | $102.5M | 0.01% | -11K | -0.5% | $47.99 | -0.5% |
| 587 | DY | DYCOM INDS INC | Industrials | 303,106.0 | $102.4M | 0.01% | -61K | -16.6% | $337.90 | +16.3% |
| 588 | SMTC | SEMTECH CORP | Technology | 1,389,257.0 | $102.4M | 0.01% | -1.7M | -55.7% | $73.69 | +68.4% |
| 589 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 657,144.0 | $102.2M | 0.01% | -244K | -27.0% | $155.53 | -7.1% |
| 590 | SNX | TD SYNNEX CORPORATION | Technology | 676,741.0 | $101.7M | 0.01% | -103K | -13.3% | $150.23 | +66.5% |
| 591 | RBC | RBC BEARINGS INC | Industrials | 225,807.0 | $101.3M | 0.01% | -18K | -7.3% | $448.43 | +12.8% |
| 592 | — | AEGON LTD | — | 13,131,922.0 | $101.2M | 0.01% | -719K | -5.2% | $7.71 | — |
| 593 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 2,831,829.0 | $100.9M | 0.01% | -765K | -21.3% | $35.64 | +9.2% |
| 594 | CROX | CROCS INC | Consumer Cyclical | 1,174,144.0 | $100.4M | 0.01% | -105K | -8.2% | $85.52 | +42.8% |
| 595 | VVV | VALVOLINE INC | Energy | 3,451,601.0 | $100.3M | 0.01% | -262K | -7.1% | $29.06 | +16.9% |
| 596 | MTDR | MATADOR RES CO | Energy | 2,351,669.0 | $99.8M | 0.01% | -497K | -17.4% | $42.44 | +37.6% |
| 597 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,053,651.0 | $99.7M | 0.01% | -31K | -2.8% | $94.62 | +35.8% |
| 598 | XHB | SPDR SERIES TRUST | — | 967,556.0 | $99.6M | 0.01% | -486K | -33.4% | $102.96 | +3.4% |
| 599 | KEP | KOREA ELEC PWR CORP | Utilities | 6,037,153.0 | $99.6M | 0.01% | -154K | -2.5% | $16.50 | -31.8% |
| 600 | EPAM | EPAM SYS INC | Technology | 485,820.0 | $99.5M | 0.01% | -44K | -8.3% | $204.88 | -46.1% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%