Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ATO | ATMOS ENERGY CORP | Utilities | 2,908,094.0 | $496.6M | 0.03% | NEW | — | $170.75 | +3.1% |
| 522 | IWV | ISHARES TR | — | 1,310,089.0 | $496.4M | 0.03% | NEW | — | $378.94 | +10.7% |
| 523 | SPYV | SPDR SERIES TRUST | — | 8,969,129.0 | $496.3M | 0.03% | NEW | — | $55.33 | +9.3% |
| 524 | DLB | DOLBY LABORATORIES INC | Technology | 6,851,211.0 | $495.8M | 0.03% | NEW | — | $72.37 | -26.3% |
| 525 | SOXX | ISHARES TR | — | 1,821,499.0 | $493.8M | 0.03% | NEW | — | $271.12 | +91.9% |
| 526 | VMC | VULCAN MATLS CO | Basic Materials | 1,600,709.0 | $492.4M | 0.03% | NEW | — | $307.62 | -15.7% |
| 527 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,479,651.0 | $492.3M | 0.03% | NEW | — | $332.69 | -13.6% |
| 528 | RDDT | REDDIT INC | Communication Services | 2,129,734.0 | $489.8M | 0.03% | NEW | — | $229.99 | -32.7% |
| 529 | PFF | ISHARES TR | — | 15,392,268.0 | $486.7M | 0.03% | NEW | — | $31.62 | -1.6% |
| 530 | GIS | GENERAL MLS INC | Consumer Defensive | 9,637,447.0 | $485.9M | 0.03% | NEW | — | $50.42 | -33.0% |
| 531 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,465,423.0 | $483.2M | 0.03% | NEW | — | $139.43 | +60.2% |
| 532 | TIP | ISHARES TR | — | 4,337,930.0 | $482.5M | 0.03% | NEW | — | $111.22 | -0.8% |
| 533 | BN | BROOKFIELD CORP | Financial Services | 7,002,431.0 | $480.2M | 0.03% | NEW | — | $68.58 | -33.9% |
| 534 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,645,585.0 | $480.1M | 0.03% | NEW | — | $103.35 | +0.2% |
| 535 | USHY | ISHARES TR | — | 12,706,997.0 | $480.1M | 0.03% | NEW | — | $37.78 | -2.2% |
| 536 | ESGU | ISHARES TR | — | 3,293,469.0 | $479.5M | 0.03% | NEW | — | $145.60 | +11.0% |
| 537 | DSI | ISHARES TR | — | 3,806,077.0 | $479.4M | 0.03% | NEW | — | $125.95 | +11.9% |
| 538 | OMC | OMNICOM GROUP INC | Communication Services | 5,877,506.0 | $479.2M | 0.03% | NEW | — | $81.53 | -11.9% |
| 539 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,124,476.0 | $477.9M | 0.03% | NEW | — | $26.37 | +1.8% |
| 540 | SEIC | SEI INVTS CO | Financial Services | 5,593,742.0 | $474.6M | 0.03% | NEW | — | $84.85 | +7.3% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%