Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCHD | SCHWAB STRATEGIC TR | — | 25,858,157.0 | $709.3M | 0.04% | -1.4M | -5.0% | $27.43 | +16.5% |
| 402 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 14,150,597.0 | $707.4M | 0.04% | +339K | +2.5% | $49.99 | -0.7% |
| 403 | — | SANDISK CORP | — | 2,970,361.0 | $705.1M | 0.04% | +200K | +7.2% | $237.38 | — |
| 404 | AVY | AVERY DENNISON CORP | Industrials | 3,869,889.0 | $703.9M | 0.04% | +648K | +20.1% | $181.88 | -15.5% |
| 405 | SHEL | SHELL PLC | Energy | 9,549,023.0 | $701.7M | 0.04% | +53K | +0.6% | $73.48 | +20.5% |
| 406 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 18,510,517.0 | $701.0M | 0.04% | +592K | +3.3% | $37.87 | +17.3% |
| 407 | IJK | ISHARES TR | — | 7,220,033.0 | $699.5M | 0.04% | +54K | +0.8% | $96.88 | +12.4% |
| 408 | D | DOMINION ENERGY INC | Utilities | 11,910,925.0 | $697.9M | 0.04% | +930K | +8.5% | $58.59 | +17.5% |
| 409 | RMD | RESMED INC | Healthcare | 2,891,697.0 | $696.5M | 0.04% | +579K | +25.0% | $240.87 | -13.8% |
| 410 | SE | SEA LTD | Consumer Cyclical | 5,392,601.0 | $687.9M | 0.04% | +1.2M | +28.6% | $127.57 | -32.5% |
| 411 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 17,946,856.0 | $687.7M | 0.04% | +131K | +0.7% | $38.32 | +6.1% |
| 412 | WRB | BERKLEY W R CORP | Financial Services | 9,798,358.0 | $687.1M | 0.04% | -2.0M | -17.0% | $70.12 | -3.4% |
| 413 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,041,881.0 | $686.0M | 0.04% | +692K | +15.9% | $136.07 | -19.8% |
| 414 | TRU | TRANSUNION | Industrials | 7,976,665.0 | $684.0M | 0.04% | -331K | -4.0% | $85.75 | -23.8% |
| 415 | WDAY | WORKDAY INC | Technology | 3,180,824.0 | $683.2M | 0.04% | — | — | $214.78 | -42.9% |
| 416 | AUR | AURORA INNOVATION INC | Technology | 177,739,330.0 | $682.5M | 0.04% | -22.5M | -11.2% | $3.84 | +78.0% |
| 417 | AMLP | ALPS ETF TR | — | 14,428,816.0 | $678.4M | 0.04% | -616K | -4.1% | $47.02 | +17.4% |
| 418 | PPL | PPL CORP | Utilities | 19,372,902.0 | $678.4M | 0.04% | +464K | +2.5% | $35.02 | +1.4% |
| 419 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,227,132.0 | $678.2M | 0.04% | -102K | -7.7% | $552.71 | +55.5% |
| 420 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,471,127.0 | $676.4M | 0.04% | +105K | +2.4% | $151.28 | +0.5% |
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%