Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 7,665,437.0 | $274.1M | 0.02% | NEW | — | $35.76 | -15.7% |
| 762 | BCS | BARCLAYS PLC | Financial Services | 13,260,072.0 | $274.1M | 0.02% | NEW | — | $20.67 | +16.0% |
| 763 | AVUV | AMERICAN CENTY ETF TR | — | 2,748,992.0 | $273.6M | 0.02% | NEW | — | $99.53 | +19.8% |
| 764 | — | KELLANOVA | — | 3,328,086.0 | $273.0M | 0.02% | NEW | — | $82.02 | — |
| 765 | TWLO | TWILIO INC | Communication Services | 2,700,088.0 | $270.3M | 0.02% | NEW | — | $100.09 | +89.2% |
| 766 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,224,673.0 | $268.6M | 0.02% | NEW | — | $51.41 | -0.9% |
| 767 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 789,523.0 | $268.2M | 0.02% | NEW | — | $339.68 | +121.4% |
| 768 | FNDF | SCHWAB STRATEGIC TR | — | 6,215,653.0 | $267.0M | 0.02% | NEW | — | $42.96 | +24.9% |
| 769 | IDV | ISHARES TR | — | 7,305,673.0 | $267.0M | 0.02% | NEW | — | $36.55 | +24.1% |
| 770 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,979,023.0 | $266.2M | 0.02% | NEW | — | $66.91 | -29.8% |
| 771 | SAIA | SAIA INC | Industrials | 886,714.0 | $265.4M | 0.02% | NEW | — | $299.36 | +55.8% |
| 772 | CTRA | COTERRA ENERGY INC | Energy | 11,197,189.0 | $264.8M | 0.02% | NEW | — | $23.65 | +37.7% |
| 773 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 10,200,024.0 | $264.2M | 0.02% | NEW | — | $25.90 | +13.8% |
| 774 | KGC | KINROSS GOLD CORP | Basic Materials | 10,628,656.0 | $264.1M | 0.02% | NEW | — | $24.85 | +15.4% |
| 775 | — | HOLOGIC INC | — | 3,912,261.0 | $264.0M | 0.02% | NEW | — | $67.49 | — |
| 776 | — | LANDBRIDGE COMPANY LLC | — | 4,948,836.0 | $264.0M | 0.02% | NEW | — | $53.35 | — |
| 777 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,332,975.0 | $264.0M | 0.02% | NEW | — | $19.80 | -15.7% |
| 778 | UNM | UNUM GROUP | Financial Services | 3,389,247.0 | $263.6M | 0.02% | NEW | — | $77.78 | +7.8% |
| 779 | FOXA | FOX CORP | Communication Services | 4,178,453.0 | $263.5M | 0.02% | NEW | — | $63.06 | +1.9% |
| 780 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,973,108.0 | $263.5M | 0.02% | NEW | — | $26.42 | -40.6% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%