Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,892,611.0 | $325.2M | 0.02% | -685K | -12.3% | $66.46 | -34.4% |
| 702 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,550,646.0 | $325.0M | 0.02% | -340K | -7.0% | $71.42 | +3.2% |
| 703 | CIEN | CIENA CORP | Technology | 1,384,972.0 | $323.9M | 0.02% | -357K | -20.5% | $233.87 | +151.1% |
| 704 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,037,745.0 | $323.1M | 0.02% | +817K | +11.3% | $40.20 | +17.3% |
| 705 | CMS | CMS ENERGY CORP | Utilities | 4,612,982.0 | $322.6M | 0.02% | -792K | -14.7% | $69.93 | +5.3% |
| 706 | PODD | INSULET CORP | Healthcare | 1,134,583.0 | $322.5M | 0.02% | -135K | -10.6% | $284.24 | -44.9% |
| 707 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,195,793.0 | $321.9M | 0.02% | -158K | -11.7% | $269.18 | +0.9% |
| 708 | ALAB | ASTERA LABS INC | Technology | 1,934,467.0 | $321.8M | 0.02% | +480K | +33.0% | $166.36 | +79.0% |
| 709 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 7,945,608.0 | $321.0M | 0.02% | +357K | +4.7% | $40.40 | +31.1% |
| 710 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,682,877.0 | $320.1M | 0.02% | +200K | +8.1% | $119.32 | +21.3% |
| 711 | VEEV | VEEVA SYS INC | Healthcare | 1,431,519.0 | $319.6M | 0.02% | -33K | -2.2% | $223.23 | -26.1% |
| 712 | EVLN | MORGAN STANLEY ETF TRUST | — | 6,454,638.0 | $319.3M | 0.02% | +918K | +16.6% | $49.47 | -1.0% |
| 713 | BP | BP PLC | Energy | 9,187,111.0 | $319.1M | 0.02% | -365K | -3.8% | $34.73 | +29.2% |
| 714 | BCS | BARCLAYS PLC | Financial Services | 12,521,555.0 | $318.7M | 0.02% | -739K | -5.6% | $25.45 | -5.8% |
| 715 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,716,659.0 | $318.6M | 0.02% | -174K | -6.0% | $117.26 | -0.9% |
| 716 | DTE | DTE ENERGY CO | Utilities | 2,468,125.0 | $318.3M | 0.02% | -17K | -0.7% | $128.98 | +11.5% |
| 717 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,494,328.0 | $316.9M | 0.02% | +164K | +4.9% | $90.70 | +3.8% |
| 718 | NTAP | NETAPP INC | Technology | 2,957,076.0 | $316.7M | 0.02% | +20K | +0.7% | $107.09 | +15.7% |
| 719 | BOND | PIMCO ETF TR | — | 3,380,670.0 | $314.7M | 0.02% | +420K | +14.2% | $93.08 | -1.9% |
| 720 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,676,471.0 | $314.5M | 0.02% | — | — | $117.52 | +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
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%