Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PAYX | PAYCHEX INC | Industrials | 4,843,248.0 | $543.3M | 0.03% | — | — | $112.18 | -16.0% |
| 502 | IBB | ISHARES TR | — | 3,204,126.0 | $540.8M | 0.03% | +77K | +2.5% | $168.77 | +0.2% |
| 503 | ED | CONSOLIDATED EDISON INC | Utilities | 5,393,572.0 | $535.7M | 0.03% | -402K | -6.9% | $99.32 | +8.1% |
| 504 | WCN | WASTE CONNECTIONS INC | Industrials | 3,043,147.0 | $533.6M | 0.03% | -24K | -0.8% | $175.36 | -10.5% |
| 505 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,622,335.0 | $531.2M | 0.03% | +1.5M | +16.4% | $50.01 | -36.6% |
| 506 | DHI | D R HORTON INC | Consumer Cyclical | 3,684,724.0 | $530.7M | 0.03% | +68K | +1.9% | $144.03 | +0.1% |
| 507 | SPDW | SPDR INDEX SHS FDS | — | 11,915,888.0 | $529.2M | 0.03% | +1.7M | +16.9% | $44.41 | +13.4% |
| 508 | IJJ | ISHARES TR | — | 4,000,861.0 | $526.5M | 0.03% | -27K | -0.7% | $131.59 | +6.3% |
| 509 | INDA | ISHARES TR | — | 9,699,699.0 | $524.3M | 0.03% | -936K | -8.8% | $54.05 | -11.1% |
| 510 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,240,681.0 | $523.8M | 0.03% | -429K | -11.7% | $161.63 | -23.3% |
| 511 | RKT | ROCKET COS INC | Financial Services | 27,009,279.0 | $522.9M | 0.03% | +22.2M | +461.2% | $19.36 | -29.6% |
| 512 | — | INGERSOLL RAND INC | — | 6,565,926.0 | $520.2M | 0.03% | +146K | +2.3% | $79.22 | — |
| 513 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,619,073.0 | $519.8M | 0.03% | -161K | -2.8% | $92.51 | +1.3% |
| 514 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,230,111.0 | $519.8M | 0.03% | +442K | +7.6% | $83.43 | -13.6% |
| 515 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,279,524.0 | $519.1M | 0.03% | +576K | +12.2% | $98.32 | +26.8% |
| 516 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,421,645.0 | $518.4M | 0.03% | +279K | +13.0% | $214.06 | -11.3% |
| 517 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,052,065.0 | $517.4M | 0.03% | +472K | +18.3% | $169.53 | +4.8% |
| 518 | XEL | XCEL ENERGY INC | Utilities | 6,993,126.0 | $516.5M | 0.03% | -196K | -2.7% | $73.86 | +8.1% |
| 519 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,977,833.0 | $513.9M | 0.03% | -184K | -1.6% | $46.81 | +5.0% |
| 520 | VRSN | VERISIGN INC | Technology | 2,110,944.0 | $512.9M | 0.03% | -158K | -7.0% | $242.95 | +24.7% |
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%