Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VFLO | VICTORY PORTFOLIOS II | — | 9,773,018.0 | $366.5M | 0.02% | NEW | — | $37.50 | +15.5% |
| 642 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,099,062.0 | $365.8M | 0.02% | NEW | — | $22.72 | -2.1% |
| 643 | ON | ON SEMICONDUCTOR CORP | Technology | 7,371,136.0 | $363.5M | 0.02% | NEW | — | $49.31 | +122.3% |
| 644 | VOOG | VANGUARD ADMIRAL FDS INC | — | 832,993.0 | $362.7M | 0.02% | NEW | — | $435.46 | -81.1% |
| 645 | — | FIRST TR EXCH TRADED FD III | — | 5,174,113.0 | $361.9M | 0.02% | NEW | — | $69.95 | — |
| 646 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,868,184.0 | $360.7M | 0.02% | NEW | — | $93.25 | +1.3% |
| 647 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,890,734.0 | $359.4M | 0.02% | NEW | — | $73.48 | +0.3% |
| 648 | CNQ | CANADIAN NAT RES LTD | Energy | 11,234,585.0 | $359.1M | 0.02% | NEW | — | $31.96 | +52.3% |
| 649 | IEI | ISHARES TR | — | 2,993,888.0 | $357.8M | 0.02% | NEW | — | $119.51 | -2.0% |
| 650 | IWY | ISHARES TR | — | 1,306,536.0 | $357.5M | 0.02% | NEW | — | $273.65 | +7.0% |
| 651 | SNY | SANOFI SA | Healthcare | 7,561,925.0 | $356.9M | 0.02% | NEW | — | $47.20 | -5.4% |
| 652 | TOST | TOAST INC | Technology | 9,719,139.0 | $354.8M | 0.02% | NEW | — | $36.51 | -36.1% |
| 653 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 21,136,704.0 | $353.8M | 0.02% | NEW | — | $16.74 | +36.4% |
| 654 | EVRG | EVERGY INC | Utilities | 4,645,380.0 | $353.1M | 0.02% | NEW | — | $76.02 | +10.0% |
| 655 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,164,968.0 | $352.2M | 0.02% | NEW | — | $302.35 | +10.8% |
| 656 | EME | EMCOR GROUP INC | Industrials | 541,970.0 | $352.0M | 0.02% | NEW | — | $649.54 | +30.7% |
| 657 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,645,012.0 | $351.6M | 0.02% | NEW | — | $213.75 | +2.0% |
| 658 | DTE | DTE ENERGY CO | Utilities | 2,485,317.0 | $351.5M | 0.02% | NEW | — | $141.43 | +1.6% |
| 659 | PPG | PPG INDS INC | Basic Materials | 3,343,782.0 | $351.5M | 0.02% | NEW | — | $105.11 | -0.7% |
| 660 | ARCC | ARES CAPITAL CORP | Financial Services | 17,217,003.0 | $351.4M | 0.02% | NEW | — | $20.41 | -8.2% |
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%