Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,560,620.0 | $372.9M | 0.02% | -965K | -21.3% | $104.72 | -24.6% |
| 642 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,201,654.0 | $371.4M | 0.02% | +37K | +3.1% | $309.04 | +8.4% |
| 643 | CNQ | CANADIAN NAT RES LTD | Energy | 10,946,534.0 | $370.5M | 0.02% | -288K | -2.6% | $33.85 | +43.8% |
| 644 | CNC | CENTENE CORP DEL | Healthcare | 9,002,570.0 | $370.5M | 0.02% | +604K | +7.2% | $41.15 | +40.4% |
| 645 | — | THOMSON REUTERS CORP | — | 2,802,312.0 | $369.6M | 0.02% | +666K | +31.2% | $131.89 | — |
| 646 | MFC | MANULIFE FINL CORP | Financial Services | 10,175,194.0 | $369.2M | 0.02% | -71K | -0.7% | $36.28 | +7.6% |
| 647 | TOST | TOAST INC | Technology | 10,372,626.0 | $368.3M | 0.02% | +653K | +6.7% | $35.51 | -34.3% |
| 648 | BRO | BROWN & BROWN INC | Financial Services | 4,620,122.0 | $368.2M | 0.02% | -74K | -1.6% | $79.70 | -26.6% |
| 649 | DBEF | DBX ETF TR | — | 7,638,041.0 | $367.5M | 0.02% | +118K | +1.6% | $48.11 | +9.7% |
| 650 | IWY | ISHARES TR | — | 1,322,246.0 | $366.2M | 0.02% | +16K | +1.2% | $276.94 | +5.7% |
| 651 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,955,711.0 | $364.9M | 0.02% | +607K | +14.0% | $73.63 | — |
| 652 | VLTO | VERALTO CORP | Industrials | 3,654,214.0 | $364.6M | 0.02% | -105K | -2.8% | $99.78 | -13.6% |
| 653 | IGV | ISHARES TR | — | 3,443,088.0 | $363.9M | 0.02% | -202K | -5.5% | $105.69 | -12.5% |
| 654 | ON | ON SEMICONDUCTOR CORP | Technology | 6,704,559.0 | $363.1M | 0.02% | -667K | -9.0% | $54.15 | +102.4% |
| 655 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,254,439.0 | $362.4M | 0.02% | +270K | +13.6% | $160.76 | +10.8% |
| 656 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,154,989.0 | $361.2M | 0.02% | +73K | +2.4% | $114.50 | +9.4% |
| 657 | PPG | PPG INDS INC | Basic Materials | 3,520,764.0 | $360.7M | 0.02% | +177K | +5.3% | $102.46 | +1.9% |
| 658 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,537,923.0 | $359.5M | 0.02% | +2.0M | +11.9% | $19.39 | -1.3% |
| 659 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,978,148.0 | $358.7M | 0.02% | +34K | +1.8% | $181.31 | +1.5% |
| 660 | ACWX | ISHARES TR | — | 5,336,686.0 | $358.3M | 0.02% | +35K | +0.7% | $67.13 | +12.2% |
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
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%