Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VNET | VNET GROUP INC | Technology | 10,332,297.0 | $87.4M | 0.01% | -1.2M | -10.0% | $8.46 | +19.3% |
| 642 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,332,723.0 | $87.4M | 0.01% | -31K | -2.3% | $65.55 | +16.3% |
| 643 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 687,278.0 | $86.5M | 0.01% | -264K | -27.8% | $125.87 | -40.6% |
| 644 | ICLR | ICON PLC | Healthcare | 473,639.0 | $86.3M | 0.01% | -27K | -5.3% | $182.22 | -37.7% |
| 645 | IYE | ISHARES TR | — | 1,809,873.0 | $86.0M | 0.01% | -94K | -4.9% | $47.53 | +33.1% |
| 646 | AVAV | AEROVIRONMENT INC | Industrials | 354,479.0 | $85.7M | 0.01% | -227K | -39.1% | $241.89 | -32.3% |
| 647 | VIOO | VANGUARD ADMIRAL FDS INC | — | 771,734.0 | $85.6M | 0.01% | -28K | -3.5% | $110.96 | +13.2% |
| 648 | REET | ISHARES TR | — | 3,406,677.0 | $85.0M | 0.01% | -44K | -1.3% | $24.95 | +9.2% |
| 649 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 841,812.0 | $84.9M | 0.01% | -31K | -3.5% | $100.80 | +13.9% |
| 650 | PFLD | ETF SER SOLUTIONS | — | 4,306,796.0 | $84.3M | 0.01% | -811K | -15.8% | $19.57 | +0.2% |
| 651 | M | MACYS INC | Consumer Cyclical | 3,800,349.0 | $83.8M | 0.01% | -1.2M | -24.5% | $22.05 | -13.6% |
| 652 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 349,565.0 | $83.8M | 0.01% | -48K | -12.0% | $239.64 | +5.9% |
| 653 | KNF | KNIFE RIVER CORP | Basic Materials | 1,189,341.0 | $83.7M | 0.01% | -20K | -1.7% | $70.35 | +0.7% |
| 654 | — | RB GLOBAL INC | — | 810,790.0 | $83.4M | 0.01% | -91K | -10.1% | $102.87 | — |
| 655 | FSM | FORTUNA MNG CORP | Basic Materials | 8,472,690.0 | $83.1M | 0.01% | -675K | -7.4% | $9.81 | -6.9% |
| 656 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 211,178.0 | $83.1M | 0.01% | -53K | -20.1% | $393.31 | -22.3% |
| 657 | BEKE | KE HLDGS INC | Real Estate | 5,240,876.0 | $82.6M | 0.01% | -2.3M | -30.8% | $15.76 | +14.7% |
| 658 | OC | OWENS CORNING NEW | Industrials | 734,026.0 | $82.1M | 0.01% | -147K | -16.7% | $111.91 | -3.5% |
| 659 | PGX | INVESCO EXCH TRADED FD TR II | — | 7,271,262.0 | $81.7M | 0.01% | -574K | -7.3% | $11.24 | -2.4% |
| 660 | EWG | ISHARES INC | — | 1,918,054.0 | $81.5M | 0.01% | -367K | -16.1% | $42.50 | +0.9% |
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%