Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | ISHARES TR | — | 5,764,397.0 | $262.0M | 0.02% | +270K | +4.9% | $45.45 | — |
| 802 | CNI | CANADIAN NATL RY CO | Industrials | 2,649,092.0 | $261.9M | 0.02% | +241K | +10.0% | $98.85 | +15.5% |
| 803 | Q | QNITY ELECTRONICS INC | Technology | 3,205,495.0 | $261.7M | 0.02% | NEW | — | $81.65 | +87.4% |
| 804 | PCG | PG&E CORP | Utilities | 16,285,735.0 | $261.7M | 0.02% | -349K | -2.1% | $16.07 | +2.3% |
| 805 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 15,876,336.0 | $261.6M | 0.02% | — | — | $16.48 | -7.8% |
| 806 | MRNA | MODERNA INC | Healthcare | 8,870,716.0 | $261.6M | 0.02% | -1.1M | -11.0% | $29.49 | +60.3% |
| 807 | XLRE | SELECT SECTOR SPDR TR | — | 6,477,356.0 | $261.4M | 0.02% | -195K | -2.9% | $40.35 | +10.3% |
| 808 | GL | GLOBE LIFE INC | Financial Services | 1,860,257.0 | $260.2M | 0.02% | +126K | +7.2% | $139.86 | +12.0% |
| 809 | CF | CF INDS HLDGS INC | Basic Materials | 3,360,135.0 | $259.9M | 0.02% | -301K | -8.2% | $77.34 | +57.3% |
| 810 | RGLD | ROYAL GOLD INC | Basic Materials | 1,167,521.0 | $259.5M | 0.01% | +68K | +6.2% | $222.29 | +0.4% |
| 811 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,343,783.0 | $259.2M | 0.01% | +2.7M | +27.6% | $21.00 | -2.4% |
| 812 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,574,797.0 | $258.5M | 0.01% | +1.4M | +61.2% | $72.32 | +8.3% |
| 813 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,627,038.0 | $257.7M | 0.01% | +500K | +9.8% | $45.80 | +4.7% |
| 814 | PNR | PENTAIR PLC | Industrials | 2,474,549.0 | $257.7M | 0.01% | +442K | +21.7% | $104.14 | -28.8% |
| 815 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,228,475.0 | $257.4M | 0.01% | +245K | +4.1% | $41.33 | -1.3% |
| 816 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,779,455.0 | $257.4M | 0.01% | -200K | -5.0% | $68.11 | -31.1% |
| 817 | XOP | SPDR SERIES TRUST | — | 2,033,968.0 | $256.8M | 0.01% | -158K | -7.2% | $126.26 | +35.2% |
| 818 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,280,253.0 | $255.8M | 0.01% | -185K | -5.3% | $77.97 | -0.6% |
| 819 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,845,451.0 | $255.5M | 0.01% | -14K | -0.7% | $138.46 | +18.0% |
| 820 | XME | SPDR SERIES TRUST | — | 2,465,518.0 | $255.5M | 0.01% | -67K | -2.7% | $103.61 | +11.4% |
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%