Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,859,268.0 | $251.4M | 0.01% | NEW | — | $135.23 | +20.8% |
| 802 | PCG | PG&E CORP | Utilities | 16,634,850.0 | $250.9M | 0.01% | NEW | — | $15.08 | +9.0% |
| 803 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,024,188.0 | $250.7M | 0.01% | NEW | — | $82.91 | +24.0% |
| 804 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,396,167.0 | $250.4M | 0.01% | NEW | — | $46.41 | -1.0% |
| 805 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,201,103.0 | $250.1M | 0.01% | NEW | — | $113.62 | +3.6% |
| 806 | DLN | WISDOMTREE TR | — | 2,865,779.0 | $249.4M | 0.01% | NEW | — | $87.03 | +9.9% |
| 807 | SPSM | SPDR SERIES TRUST | — | 5,372,230.0 | $248.8M | 0.01% | NEW | — | $46.32 | +14.5% |
| 808 | GL | GLOBE LIFE INC | Financial Services | 1,734,690.0 | $248.0M | 0.01% | NEW | — | $142.97 | +9.5% |
| 809 | TRP | TC ENERGY CORP | Energy | 4,556,350.0 | $247.9M | 0.01% | NEW | — | $54.41 | +28.8% |
| 810 | WSO | WATSCO INC | Industrials | 612,942.0 | $247.8M | 0.01% | NEW | — | $404.30 | -4.4% |
| 811 | FUTU | FUTU HLDGS LTD | Financial Services | 1,421,261.0 | $247.2M | 0.01% | NEW | — | $173.91 | -28.8% |
| 812 | GPN | GLOBAL PMTS INC | Industrials | 2,960,982.0 | $246.0M | 0.01% | NEW | — | $83.08 | -12.6% |
| 813 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 18,292,705.0 | $245.7M | 0.01% | NEW | — | $13.43 | +36.3% |
| 814 | SCHF | SCHWAB STRATEGIC TR | — | 10,551,677.0 | $245.6M | 0.01% | NEW | — | $23.28 | +17.5% |
| 815 | NVR | NVR INC | Consumer Cyclical | 30,474.0 | $244.9M | 0.01% | NEW | — | $8035.00 | -24.7% |
| 816 | COHR | COHERENT CORP | Technology | 2,268,665.0 | $244.4M | 0.01% | NEW | — | $107.72 | +250.9% |
| 817 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,664,679.0 | $243.2M | 0.01% | NEW | — | $66.35 | +4.2% |
| 818 | — | ISHARES TR | — | 5,494,532.0 | $242.8M | 0.01% | NEW | — | $44.19 | — |
| 819 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,820,226.0 | $242.1M | 0.01% | NEW | — | $50.23 | -0.3% |
| 820 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,122,857.0 | $242.1M | 0.01% | NEW | — | $39.54 | +10.3% |
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%