Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,715,499.0 | $270.2M | 0.02% | +593K | +9.7% | $40.23 | +8.4% |
| 782 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 792,241.0 | $269.4M | 0.02% | -24K | -2.9% | $340.07 | -6.6% |
| 783 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4,205,767.0 | $269.3M | 0.02% | +966K | +29.8% | $64.04 | +30.2% |
| 784 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,270,623.0 | $269.2M | 0.02% | +561K | +15.1% | $63.04 | +4.3% |
| 785 | — | FLUTTER ENTMT PLC | — | 1,247,956.0 | $268.4M | 0.02% | -614K | -33.0% | $215.04 | — |
| 786 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,293,360.0 | $266.7M | 0.02% | -150K | -10.4% | $206.23 | +3.4% |
| 787 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,377,798.0 | $266.5M | 0.02% | +24K | +1.8% | $193.43 | +7.4% |
| 788 | IDA | IDACORP INC | Utilities | 2,103,940.0 | $266.3M | 0.02% | +189K | +9.9% | $126.56 | +11.9% |
| 789 | — | LEIDOS HOLDINGS INC | — | 1,474,369.0 | $266.0M | 0.02% | -76K | -4.9% | $180.40 | — |
| 790 | TOTL | SSGA ACTIVE ETF TR | — | 6,604,998.0 | $265.9M | 0.02% | +913K | +16.0% | $40.25 | -2.4% |
| 791 | VICI | VICI PPTYS INC | Real Estate | 9,451,047.0 | $265.8M | 0.02% | +374K | +4.1% | $28.12 | +1.0% |
| 792 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 123,048.0 | $264.1M | 0.02% | +30K | +31.8% | $2146.21 | -7.3% |
| 793 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,367,743.0 | $263.8M | 0.02% | -468K | -8.0% | $49.15 | -1.3% |
| 794 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,229,557.0 | $263.6M | 0.02% | +2.4M | +18.5% | $17.31 | -22.7% |
| 795 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,444,801.0 | $263.6M | 0.02% | +2.0M | +30.4% | $31.21 | +10.0% |
| 796 | SPSB | SPDR SERIES TRUST | — | 8,712,343.0 | $263.1M | 0.02% | +1.0M | +13.2% | $30.20 | -0.7% |
| 797 | INCY | INCYTE CORP | Healthcare | 2,663,823.0 | $263.1M | 0.02% | +23K | +0.9% | $98.77 | -1.4% |
| 798 | EIX | EDISON INTL | Utilities | 4,382,331.0 | $263.0M | 0.02% | -341K | -7.2% | $60.02 | +17.2% |
| 799 | GDXJ | VANECK ETF TRUST | — | 2,306,483.0 | $262.4M | 0.02% | +145K | +6.7% | $113.78 | -1.4% |
| 800 | — | PRAXIS PRECISION MEDICINES I | — | 889,889.0 | $262.3M | 0.02% | +246K | +38.3% | $294.74 | — |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%