Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PAAA | PGIM ETF TR | — | 4,360,865.0 | $223.5M | 0.01% | +614K | +16.4% | $51.26 | +0.4% |
| 882 | GCOW | PACER FDS TR | — | 5,403,735.0 | $222.7M | 0.01% | +80K | +1.5% | $41.22 | +16.3% |
| 883 | THRO | BLACKROCK ETF TRUST | — | 5,722,190.0 | $220.6M | 0.01% | +1.1M | +24.3% | $38.56 | +12.9% |
| 884 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 4,312,238.0 | $220.5M | 0.01% | +164K | +4.0% | $51.13 | +11.7% |
| 885 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 11,476,255.0 | $220.2M | 0.01% | +463K | +4.2% | $19.19 | -2.1% |
| 886 | DBMF | LITMAN GREGORY FDS TR | — | 7,845,100.0 | $220.1M | 0.01% | +150K | +1.9% | $28.06 | +10.7% |
| 887 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,233,742.0 | $219.8M | 0.01% | -54K | -4.2% | $178.14 | +13.1% |
| 888 | FEZ | SPDR INDEX SHS FDS | — | 3,412,696.0 | $219.7M | 0.01% | -1.2M | -26.3% | $64.39 | +11.4% |
| 889 | LOGI | LOGITECH INTL S A | Technology | 2,190,070.0 | $219.5M | 0.01% | +1.3M | +152.5% | $100.22 | -2.2% |
| 890 | ROL | ROLLINS INC | Consumer Cyclical | 3,647,361.0 | $218.9M | 0.01% | -234K | -6.0% | $60.02 | -39.3% |
| 891 | CRWV | COREWEAVE INC | Technology | 3,056,943.0 | $218.9M | 0.01% | -1.1M | -26.7% | $71.61 | +24.7% |
| 892 | EQNR | EQUINOR ASA | Energy | 9,250,933.0 | $218.6M | 0.01% | +494K | +5.6% | $23.63 | +75.2% |
| 893 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,108,384.0 | $218.6M | 0.01% | — | — | $103.67 | -14.6% |
| 894 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,681,920.0 | $218.5M | 0.01% | +362K | +15.6% | $81.47 | +84.9% |
| 895 | Z | ZILLOW GROUP INC | Communication Services | 3,197,447.0 | $218.1M | 0.01% | +976K | +44.0% | $68.22 | -46.3% |
| 896 | FN | FABRINET | Technology | 477,816.0 | $217.5M | 0.01% | -42K | -8.0% | $455.28 | -5.9% |
| 897 | HLN | HALEON PLC | Healthcare | 21,495,383.0 | $217.3M | 0.01% | +3.0M | +16.0% | $10.11 | +0.3% |
| 898 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,097,448.0 | $217.3M | 0.01% | -301K | -21.5% | $197.97 | -34.4% |
| 899 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,872,466.0 | $217.0M | 0.01% | +945K | +49.0% | $75.56 | -1.3% |
| 900 | PINS | PINTEREST INC | Communication Services | 8,358,205.0 | $216.4M | 0.01% | +1.9M | +29.6% | $25.89 | -9.1% |
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%