Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WEX | WEX INC | Technology | 2,111,108.0 | $314.5M | 0.02% | -621K | -22.7% | $148.98 | +34.2% |
| 722 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,790,024.0 | $314.3M | 0.02% | +1.4M | +25.8% | $46.29 | -1.0% |
| 723 | POOL | POOL CORP | Industrials | 1,371,772.0 | $313.8M | 0.02% | +24K | +1.8% | $228.75 | -17.8% |
| 724 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 750,674.0 | $312.9M | 0.02% | +231K | +44.4% | $416.82 | -18.0% |
| 725 | FLOT | ISHARES TR | — | 6,136,314.0 | $312.1M | 0.02% | +71K | +1.2% | $50.86 | +0.3% |
| 726 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,120,116.0 | $311.8M | 0.02% | +484K | +10.4% | $60.89 | -10.9% |
| 727 | EWZ | ISHARES INC | — | 9,802,338.0 | $311.4M | 0.02% | -5.4M | -35.6% | $31.77 | +10.4% |
| 728 | CINF | CINCINNATI FINL CORP | Financial Services | 1,906,678.0 | $311.4M | 0.02% | -11K | -0.6% | $163.32 | +3.0% |
| 729 | — | NEBIUS GROUP N.V. | — | 3,704,659.0 | $310.1M | 0.02% | +965K | +35.2% | $83.70 | — |
| 730 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 942,389.0 | $309.7M | 0.02% | +41K | +4.5% | $328.60 | +4.1% |
| 731 | TWLO | TWILIO INC | Communication Services | 2,176,841.0 | $309.6M | 0.02% | -523K | -19.4% | $142.24 | +58.4% |
| 732 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,512,478.0 | $308.9M | 0.02% | +358K | +16.6% | $122.96 | +8.9% |
| 733 | HPQ | HP INC | Technology | 13,860,615.0 | $308.8M | 0.02% | -1.2M | -7.8% | $22.28 | +33.3% |
| 734 | IGM | ISHARES TR | — | 2,390,840.0 | $308.8M | 0.02% | -16K | -0.7% | $129.16 | +23.0% |
| 735 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,473,719.0 | $307.6M | 0.02% | — | — | $208.75 | -28.1% |
| 736 | MPLX | MPLX LP | Energy | 5,763,110.0 | $307.6M | 0.02% | +1.1M | +23.7% | $53.37 | +9.4% |
| 737 | KEX | KIRBY CORP | Industrials | 2,784,374.0 | $306.8M | 0.02% | -767K | -21.6% | $110.18 | +27.0% |
| 738 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,782,769.0 | $306.6M | 0.02% | +1.2M | +17.8% | $39.39 | +5.3% |
| 739 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,499,425.0 | $305.0M | 0.02% | -312K | -11.1% | $122.04 | +13.8% |
| 740 | HUBB | HUBBELL INC | Industrials | 686,047.0 | $304.7M | 0.02% | -110K | -13.8% | $444.11 | +5.8% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%