Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,991,680.0 | $246.2M | 0.01% | +2.5M | +38.2% | $27.38 | -1.0% |
| 842 | AIQ | GLOBAL X FDS | — | 4,818,444.0 | $245.1M | 0.01% | +506K | +11.7% | $50.86 | +23.1% |
| 843 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,053,978.0 | $244.2M | 0.01% | +788K | +18.5% | $48.32 | -1.3% |
| 844 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,970,342.0 | $243.9M | 0.01% | -448K | -13.1% | $82.12 | -26.4% |
| 845 | SJM | SMUCKER J M CO | Consumer Defensive | 2,486,596.0 | $243.2M | 0.01% | +357K | +16.8% | $97.81 | +28.9% |
| 846 | SSD | SIMPSON MFG INC | Industrials | 1,505,388.0 | $243.1M | 0.01% | -26K | -1.7% | $161.47 | +16.8% |
| 847 | VTIP | VANGUARD MALVERN FDS | — | 4,899,017.0 | $242.3M | 0.01% | +631K | +14.8% | $49.46 | +0.7% |
| 848 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 12,222,479.0 | $240.9M | 0.01% | +3.9M | +46.9% | $19.71 | -14.7% |
| 849 | IEUR | ISHARES TR | — | 3,392,971.0 | $240.8M | 0.01% | -105K | -3.0% | $70.98 | +10.4% |
| 850 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,617,029.0 | $240.6M | 0.01% | — | — | $66.52 | +23.8% |
| 851 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,097,662.0 | $240.0M | 0.01% | +357K | +7.5% | $47.08 | -1.8% |
| 852 | — | LANDBRIDGE COMPANY LLC | — | 4,894,992.0 | $239.8M | 0.01% | -54K | -1.1% | $48.99 | — |
| 853 | — | MORGAN STANLEY ETF TRUST | — | 4,685,999.0 | $237.7M | 0.01% | +411K | +9.6% | $50.73 | — |
| 854 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,166,567.0 | $237.4M | 0.01% | -77K | -6.2% | $203.46 | +20.7% |
| 855 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,074,872.0 | $236.2M | 0.01% | -126K | -5.7% | $113.86 | +12.5% |
| 856 | GPN | GLOBAL PMTS INC | Industrials | 3,047,269.0 | $235.9M | 0.01% | +86K | +2.9% | $77.40 | +23.2% |
| 857 | MEDP | MEDPACE HLDGS INC | Healthcare | 416,678.0 | $234.0M | 0.01% | -94K | -18.4% | $561.65 | +10.2% |
| 858 | L | LOEWS CORP | Financial Services | 2,221,441.0 | $233.9M | 0.01% | +61K | +2.8% | $105.31 | +5.9% |
| 859 | EVR | EVERCORE INC | Financial Services | 686,603.0 | $233.6M | 0.01% | +67K | +10.7% | $340.25 | -15.0% |
| 860 | EZU | ISHARES INC | — | 3,636,639.0 | $233.1M | 0.01% | -214K | -5.6% | $64.10 | +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
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%