Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AVUV | AMERICAN CENTY ETF TR | — | 2,985,056.0 | $304.4M | 0.02% | +236K | +8.6% | $101.98 | +24.0% |
| 742 | EME | EMCOR GROUP INC | Industrials | 497,258.0 | $304.2M | 0.02% | -45K | -8.2% | $611.79 | +26.9% |
| 743 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,423,061.0 | $304.1M | 0.02% | +2.2M | +51.3% | $47.35 | -2.5% |
| 744 | KEY | KEYCORP | Financial Services | 14,730,816.0 | $304.0M | 0.02% | +1.2M | +8.7% | $20.64 | +6.0% |
| 745 | VNLA | JANUS DETROIT STR TR | — | 6,152,641.0 | $302.3M | 0.02% | -104K | -1.7% | $49.14 | -0.4% |
| 746 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,873,132.0 | $302.1M | 0.02% | +648K | +12.4% | $51.44 | -1.1% |
| 747 | AEE | AMEREN CORP | Utilities | 3,023,867.0 | $302.0M | 0.02% | +129K | +4.5% | $99.86 | +6.3% |
| 748 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 51,586,202.0 | $300.7M | 0.02% | +40.5M | +367.2% | $5.83 | -39.5% |
| 749 | IRM | IRON MTN INC DEL | Real Estate | 3,598,973.0 | $298.5M | 0.02% | — | — | $82.95 | +47.1% |
| 750 | EFG | ISHARES TR | — | 2,609,776.0 | $297.3M | 0.02% | -325K | -11.1% | $113.92 | +10.3% |
| 751 | KVUE | KENVUE INC | Consumer Defensive | 17,228,962.0 | $297.2M | 0.02% | -2.3M | -11.6% | $17.25 | +10.5% |
| 752 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,983,127.0 | $295.5M | 0.02% | -452K | -18.6% | $149.01 | +26.0% |
| 753 | IDV | ISHARES TR | — | 7,483,755.0 | $295.2M | 0.02% | +178K | +2.4% | $39.45 | +14.3% |
| 754 | RKLB | ROCKET LAB CORP | Industrials | 4,196,128.0 | $292.7M | 0.02% | -2.9M | -41.1% | $69.76 | +4.0% |
| 755 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,520,646.0 | $290.7M | 0.02% | +462K | +11.4% | $64.31 | +46.0% |
| 756 | SCHG | SCHWAB STRATEGIC TR | — | 8,820,737.0 | $287.7M | 0.02% | — | — | $32.62 | +8.3% |
| 757 | VIS | VANGUARD WORLD FD | — | 958,367.0 | $286.0M | 0.02% | +25K | +2.6% | $298.38 | +15.9% |
| 758 | GSK | GSK PLC | Healthcare | 5,828,663.0 | $285.8M | 0.02% | +879K | +17.8% | $49.04 | +6.9% |
| 759 | EMXC | ISHARES INC | — | 3,923,113.0 | $285.1M | 0.02% | +191K | +5.1% | $72.68 | +34.6% |
| 760 | INSM | INSMED INC | Healthcare | 1,631,906.0 | $284.0M | 0.02% | +668K | +69.3% | $174.04 | -27.7% |
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%