Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 138,862.0 | $232.1M | 0.01% | NEW | — | $1671.55 | +28.3% |
| 842 | CHWY | CHEWY INC | Consumer Cyclical | 5,723,244.0 | $231.5M | 0.01% | NEW | — | $40.45 | -50.7% |
| 843 | SJM | SMUCKER J M CO | Consumer Defensive | 2,129,343.0 | $231.2M | 0.01% | NEW | — | $108.60 | -7.5% |
| 844 | PSN | PARSONS CORP DEL | Industrials | 2,785,343.0 | $231.0M | 0.01% | NEW | — | $82.92 | -37.7% |
| 845 | TOTL | SSGA ACTIVE ETF TR | — | 5,691,970.0 | $230.9M | 0.01% | NEW | — | $40.57 | -3.2% |
| 846 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 393,272.0 | $230.5M | 0.01% | NEW | — | $586.04 | +4.8% |
| 847 | AER | AERCAP HOLDINGS NV | Industrials | 1,902,848.0 | $230.2M | 0.01% | NEW | — | $121.00 | +15.3% |
| 848 | BSY | BENTLEY SYS INC | Technology | 4,464,007.0 | $229.8M | 0.01% | NEW | — | $51.48 | -35.2% |
| 849 | CAR | AVIS BUDGET GROUP | Industrials | 1,430,101.0 | $229.6M | 0.01% | NEW | — | $160.58 | -1.8% |
| 850 | CALF | PACER FDS TR | — | 5,243,225.0 | $229.5M | 0.01% | NEW | — | $43.78 | +9.3% |
| 851 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,753,163.0 | $229.4M | 0.01% | NEW | — | $83.34 | -42.6% |
| 852 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,784,061.0 | $228.8M | 0.01% | NEW | — | $128.27 | -23.6% |
| 853 | ROL | ROLLINS INC | Consumer Cyclical | 3,880,894.0 | $228.0M | 0.01% | NEW | — | $58.74 | -9.3% |
| 854 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,138,537.0 | $227.1M | 0.01% | NEW | — | $199.47 | +9.4% |
| 855 | CNI | CANADIAN NATL RY CO | Industrials | 2,407,870.0 | $227.1M | 0.01% | NEW | — | $94.30 | +21.1% |
| 856 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,364,207.0 | $226.9M | 0.01% | NEW | — | $27.13 | +7.0% |
| 857 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,160,409.0 | $226.8M | 0.01% | NEW | — | $104.96 | +2.4% |
| 858 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,938,371.0 | $226.2M | 0.01% | NEW | — | $76.98 | -3.4% |
| 859 | INVH | INVITATION HOMES INC | Real Estate | 7,692,293.0 | $225.6M | 0.01% | NEW | — | $29.33 | -1.0% |
| 860 | PSTG | PURE STORAGE INC | Technology | 2,691,184.0 | $225.5M | 0.01% | NEW | — | $83.81 | -0.0% |
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%