Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,031,999.0 | $34.4M | 0.00% | -108K | -9.5% | $33.29 | +23.3% |
| 2442 | ITM | VANECK ETF TRUST | — | 728,172.0 | $34.3M | 0.00% | +101K | +16.1% | $47.16 | -2.8% |
| 2443 | FULT | FULTON FINL CORP PA | Financial Services | 1,776,054.0 | $34.3M | 0.00% | +219K | +14.1% | $19.33 | +22.5% |
| 2444 | VIOV | VANGUARD ADMIRAL FDS INC | — | 350,706.0 | $34.3M | 0.00% | — | — | $97.76 | +20.7% |
| 2445 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 361,974.0 | $34.3M | 0.00% | +34K | +10.5% | $94.71 | +18.9% |
| 2446 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,526,592.0 | $34.2M | 0.00% | +444K | +41.0% | $22.43 | -18.1% |
| 2447 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,711,687.0 | $34.2M | 0.00% | -459K | -21.1% | $20.00 | +42.7% |
| 2448 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 404,828.0 | $34.2M | 0.00% | -12K | -2.8% | $84.50 | +6.8% |
| 2449 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 314,957.0 | $34.2M | 0.00% | -71K | -18.4% | $108.55 | +1.4% |
| 2450 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 3,542,106.0 | $34.1M | 0.00% | +48K | +1.4% | $9.64 | -7.8% |
| 2451 | IXC | ISHARES TR | — | 814,044.0 | $34.1M | 0.00% | -18K | -2.1% | $41.93 | +36.2% |
| 2452 | HNI | HNI CORP | Industrials | 809,634.0 | $34.0M | 0.00% | +151K | +22.9% | $42.04 | +16.9% |
| 2453 | ILCV | ISHARES TR | — | 360,366.0 | $34.0M | 0.00% | — | — | $94.36 | +15.2% |
| 2454 | — | HUT 8 CORP | — | 739,649.0 | $34.0M | 0.00% | -554K | -42.8% | $45.94 | — |
| 2455 | RWR | SPDR SERIES TRUST | — | 345,499.0 | $33.9M | 0.00% | +4K | +1.2% | $98.23 | +14.9% |
| 2456 | IBDZ | ISHARES TR | — | 1,286,773.0 | $33.9M | 0.00% | +402K | +45.5% | $26.37 | -3.0% |
| 2457 | PSK | SPDR SERIES TRUST | — | 1,070,368.0 | $33.9M | 0.00% | -200K | -15.8% | $31.69 | -6.1% |
| 2458 | CNK | CINEMARK HLDGS INC | Communication Services | 1,458,260.0 | $33.9M | 0.00% | -562K | -27.8% | $23.24 | +54.9% |
| 2459 | DVYE | ISHARES INC | — | 1,087,489.0 | $33.9M | 0.00% | +94K | +9.4% | $31.16 | +12.3% |
| 2460 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 373,905.0 | $33.9M | 0.00% | +91K | +32.3% | $90.54 | +8.9% |
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
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%