Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,223,301.0 | $283.4M | 0.02% | +3.1M | +59.0% | $34.46 | -23.9% |
| 762 | NTRA | NATERA INC | Healthcare | 1,234,154.0 | $282.7M | 0.02% | -49K | -3.8% | $229.09 | +43.5% |
| 763 | SNA | SNAP ON INC | Industrials | 819,468.0 | $282.4M | 0.02% | +78K | +10.6% | $344.60 | +13.9% |
| 764 | FOXA | FOX CORP | Communication Services | 3,860,010.0 | $282.1M | 0.02% | -318K | -7.6% | $73.07 | -5.1% |
| 765 | EVRG | EVERGY INC | Utilities | 3,873,667.0 | $280.8M | 0.02% | -772K | -16.6% | $72.49 | +11.6% |
| 766 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,981,661.0 | $279.3M | 0.02% | -282K | -2.3% | $23.31 | +25.5% |
| 767 | WSO | WATSCO INC | Industrials | 824,866.0 | $277.9M | 0.02% | +212K | +34.6% | $336.95 | -8.0% |
| 768 | IREN | IREN LIMITED | Financial Services | 7,351,083.0 | $277.7M | 0.02% | +2.8M | +63.0% | $37.77 | +8.6% |
| 769 | TRP | TC ENERGY CORP | Energy | 5,043,528.0 | $277.4M | 0.02% | +487K | +10.7% | $55.01 | +12.6% |
| 770 | CTRA | COTERRA ENERGY INC | Energy | 10,532,781.0 | $277.2M | 0.02% | -664K | -5.9% | $26.32 | +23.7% |
| 771 | TTD | THE TRADE DESK INC | Technology | 7,298,353.0 | $277.0M | 0.02% | -3.7M | -33.6% | $37.96 | -64.7% |
| 772 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,076,557.0 | $277.0M | 0.02% | -792K | -20.5% | $90.03 | +10.7% |
| 773 | RVTY | REVVITY INC | Healthcare | 2,844,464.0 | $275.2M | 0.02% | +650K | +29.6% | $96.75 | +26.5% |
| 774 | CDW | CDW CORP | Technology | 2,012,657.0 | $274.1M | 0.02% | -362K | -15.2% | $136.20 | -0.6% |
| 775 | BLKB | BLACKBAUD INC | Technology | 4,318,917.0 | $273.5M | 0.02% | — | — | $63.32 | -24.0% |
| 776 | WAT | WATERS CORP | Healthcare | 719,171.0 | $273.2M | 0.02% | -18K | -2.5% | $379.83 | +7.7% |
| 777 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,460,387.0 | $272.7M | 0.02% | -398K | -8.2% | $61.13 | +15.8% |
| 778 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,812,348.0 | $272.5M | 0.02% | -452K | -8.6% | $56.62 | +0.5% |
| 779 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,079,857.0 | $271.7M | 0.02% | +56K | +1.8% | $88.21 | +25.9% |
| 780 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,476,051.0 | $271.1M | 0.02% | +489K | +8.2% | $41.86 | -3.2% |
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
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%