Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | APA | APA CORPORATION | Energy | 10,425,586.0 | $255.0M | 0.01% | +1.9M | +21.8% | $24.46 | +72.5% |
| 822 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,679,871.0 | $254.3M | 0.01% | — | — | $69.11 | +5.8% |
| 823 | KWEB | KRANESHARES TRUST | — | 7,454,933.0 | $253.8M | 0.01% | -1.4M | -16.2% | $34.05 | -23.0% |
| 824 | RELX | RELX PLC | Communication Services | 6,279,696.0 | $253.8M | 0.01% | +409K | +7.0% | $40.42 | -10.1% |
| 825 | CAR | AVIS BUDGET GROUP | Industrials | 1,975,675.0 | $253.5M | 0.01% | +546K | +38.1% | $128.32 | +15.6% |
| 826 | CHWY | CHEWY INC | Consumer Cyclical | 7,660,258.0 | $253.2M | 0.01% | +1.9M | +33.8% | $33.05 | -25.1% |
| 827 | BBY | BEST BUY INC | Consumer Cyclical | 3,778,294.0 | $252.9M | 0.01% | +606K | +19.1% | $66.93 | +31.0% |
| 828 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 19,076,997.0 | $252.8M | 0.01% | +784K | +4.3% | $13.25 | +39.3% |
| 829 | UNM | UNUM GROUP | Financial Services | 3,259,970.0 | $252.6M | 0.01% | -129K | -3.8% | $77.50 | +14.6% |
| 830 | IYR | ISHARES TR | — | 2,687,434.0 | $252.3M | 0.01% | -482K | -15.2% | $93.89 | +11.6% |
| 831 | — | AMCOR PLC | — | 30,237,924.0 | $252.2M | 0.01% | +7.0M | +29.9% | $8.34 | — |
| 832 | DLN | WISDOMTREE TR | — | 2,861,252.0 | $252.0M | 0.01% | — | — | $88.08 | +14.5% |
| 833 | SAIA | SAIA INC | Industrials | 771,698.0 | $252.0M | 0.01% | -115K | -13.0% | $326.52 | +6.7% |
| 834 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,311,095.0 | $251.3M | 0.01% | +125K | +3.9% | $75.91 | -28.7% |
| 835 | AER | AERCAP HOLDINGS NV | Industrials | 1,745,881.0 | $251.0M | 0.01% | -157K | -8.2% | $143.76 | +2.4% |
| 836 | ESS | ESSEX PPTY TR INC | Real Estate | 958,090.0 | $250.7M | 0.01% | +228K | +31.3% | $261.68 | +10.9% |
| 837 | KNSL | KINSALE CAP GROUP INC | Financial Services | 636,426.0 | $248.9M | 0.01% | -84K | -11.7% | $391.12 | +0.5% |
| 838 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,710,126.0 | $247.7M | 0.01% | -291K | -14.5% | $144.83 | -1.7% |
| 839 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,413,021.0 | $247.1M | 0.01% | +253K | +11.7% | $102.42 | +15.7% |
| 840 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,952,646.0 | $246.6M | 0.01% | +1.8M | +86.6% | $62.40 | +26.7% |
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%