Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,319,662.0 | $263.1M | 0.02% | NEW | — | $113.41 | -17.5% |
| 782 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,984,596.0 | $262.8M | 0.02% | NEW | — | $132.40 | +34.5% |
| 783 | MEDP | MEDPACE HLDGS INC | Healthcare | 510,923.0 | $262.7M | 0.02% | NEW | — | $514.16 | -16.3% |
| 784 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,353,954.0 | $261.8M | 0.02% | NEW | — | $193.35 | +7.4% |
| 785 | EIX | EDISON INTL | Utilities | 4,723,545.0 | $261.1M | 0.02% | NEW | — | $55.28 | +27.2% |
| 786 | BIDU | BAIDU INC | Communication Services | 1,963,838.0 | $258.8M | 0.02% | NEW | — | $131.77 | -0.4% |
| 787 | MRNA | MODERNA INC | Healthcare | 9,962,232.0 | $257.3M | 0.02% | NEW | — | $25.83 | +83.0% |
| 788 | MP | MP MATERIALS CORP | Basic Materials | 3,829,891.0 | $256.9M | 0.02% | NEW | — | $67.07 | -7.9% |
| 789 | SNA | SNAP ON INC | Industrials | 741,233.0 | $256.9M | 0.02% | NEW | — | $346.53 | +3.9% |
| 790 | ALB | ALBEMARLE CORP | Basic Materials | 3,166,800.0 | $256.8M | 0.02% | NEW | — | $81.08 | +109.5% |
| 791 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,826,937.0 | $256.5M | 0.02% | NEW | — | $140.38 | +10.8% |
| 792 | SSD | SIMPSON MFG INC | Industrials | 1,531,426.0 | $256.5M | 0.02% | NEW | — | $167.46 | +10.5% |
| 793 | LSTR | LANDSTAR SYS INC | Industrials | 2,091,358.0 | $256.3M | 0.02% | NEW | — | $122.56 | +55.9% |
| 794 | OKLO | OKLO INC | Utilities | 2,295,349.0 | $256.2M | 0.02% | NEW | — | $111.63 | -41.7% |
| 795 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 15,903,143.0 | $255.7M | 0.01% | NEW | — | $16.08 | -5.5% |
| 796 | CIEN | CIENA CORP | Technology | 1,741,875.0 | $253.7M | 0.01% | NEW | — | $145.67 | +303.1% |
| 797 | KEY | KEYCORP | Financial Services | 13,550,859.0 | $253.3M | 0.01% | NEW | — | $18.69 | +15.0% |
| 798 | IDA | IDACORP INC | Utilities | 1,915,095.0 | $253.1M | 0.01% | NEW | — | $132.15 | +7.2% |
| 799 | EMXC | ISHARES INC | — | 3,732,465.0 | $252.0M | 0.01% | NEW | — | $67.51 | +41.6% |
| 800 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,987,350.0 | $251.8M | 0.01% | NEW | — | $42.05 | -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
30.1%
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%