Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,675,249.0 | $357.1M | 0.02% | -338K | -5.6% | $62.92 | +12.2% |
| 662 | ING | ING GROEP N.V. | Financial Services | 12,749,112.0 | $357.0M | 0.02% | -173K | -1.3% | $28.00 | +9.5% |
| 663 | CSGP | COSTAR GROUP INC | Real Estate | 5,291,136.0 | $355.8M | 0.02% | -3.3M | -38.1% | $67.24 | -49.5% |
| 664 | ARCC | ARES CAPITAL CORP | Financial Services | 17,558,581.0 | $355.2M | 0.02% | +342K | +2.0% | $20.23 | -7.4% |
| 665 | UBS | UBS GROUP AG | Financial Services | 7,654,099.0 | $354.5M | 0.02% | -60K | -0.8% | $46.31 | +2.1% |
| 666 | BIDU | BAIDU INC | Communication Services | 2,709,426.0 | $354.0M | 0.02% | +746K | +38.0% | $130.66 | +0.4% |
| 667 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,861,481.0 | $352.8M | 0.02% | +581K | +25.5% | $123.31 | +8.5% |
| 668 | IJS | ISHARES TR | — | 3,100,925.0 | $352.6M | 0.02% | -241K | -7.2% | $113.72 | +12.8% |
| 669 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,443,322.0 | $352.5M | 0.02% | +476K | +16.1% | $102.38 | -0.5% |
| 670 | — | EXPAND ENERGY CORPORATION | — | 3,183,177.0 | $351.3M | 0.02% | +138K | +4.5% | $110.36 | — |
| 671 | ZS | ZSCALER INC | Technology | 1,557,640.0 | $350.3M | 0.02% | +315K | +25.4% | $224.92 | -22.4% |
| 672 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,323,366.0 | $348.8M | 0.02% | +3.4M | +33.6% | $26.18 | -40.1% |
| 673 | COHR | COHERENT CORP | Technology | 1,875,889.0 | $346.2M | 0.02% | -393K | -17.3% | $184.57 | +104.8% |
| 674 | NTRS | NORTHERN TR CORP | Financial Services | 2,530,104.0 | $345.6M | 0.02% | -432K | -14.6% | $136.59 | +22.3% |
| 675 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,961,008.0 | $345.1M | 0.02% | +1.3M | +15.3% | $34.65 | +14.0% |
| 676 | HEI | HEICO CORP NEW | Industrials | 1,058,393.0 | $342.5M | 0.02% | +45K | +4.5% | $323.59 | -6.9% |
| 677 | XLB | SELECT SECTOR SPDR TR | — | 7,499,014.0 | $340.1M | 0.02% | +4.0M | +112.6% | $45.35 | +10.3% |
| 678 | ASTS | AST SPACEMOBILE INC | Technology | 4,661,551.0 | $338.6M | 0.02% | +1.4M | +44.0% | $72.63 | +32.5% |
| 679 | GRMN | GARMIN LTD | Technology | 1,666,557.0 | $338.1M | 0.02% | -79K | -4.5% | $202.85 | +18.2% |
| 680 | DXCM | DEXCOM INC | Healthcare | 5,072,646.0 | $336.7M | 0.02% | +720K | +16.5% | $66.37 | +8.3% |
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
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%