Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,322,350.0 | $216.3M | 0.01% | +284K | +9.3% | $65.09 | -27.8% |
| 902 | ESGE | ISHARES INC | — | 4,885,857.0 | $215.8M | 0.01% | +78K | +1.6% | $44.17 | +20.3% |
| 903 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,446,475.0 | $215.1M | 0.01% | +2.7M | +98.0% | $39.50 | +22.9% |
| 904 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,512,747.0 | $215.0M | 0.01% | -19K | -1.2% | $142.13 | +14.7% |
| 905 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,650,606.0 | $214.9M | 0.01% | -65K | -3.8% | $130.22 | +12.3% |
| 906 | FFIV | F5 INC | Technology | 841,054.0 | $214.7M | 0.01% | -42K | -4.7% | $255.26 | +48.5% |
| 907 | IHI | ISHARES TR | — | 3,440,023.0 | $213.8M | 0.01% | +433K | +14.4% | $62.15 | -10.1% |
| 908 | CW | CURTISS WRIGHT CORP | Industrials | 387,663.0 | $213.7M | 0.01% | +3K | +0.7% | $551.27 | +11.6% |
| 909 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,776,100.0 | $213.5M | 0.01% | -53K | -0.6% | $24.33 | -1.0% |
| 910 | RECS | COLUMBIA ETF TR I | — | 5,215,842.0 | $213.0M | 0.01% | +1.3M | +32.0% | $40.84 | +10.3% |
| 911 | EMN | EASTMAN CHEM CO | Basic Materials | 3,335,367.0 | $212.9M | 0.01% | -491K | -12.8% | $63.83 | +13.9% |
| 912 | PTLC | PACER FDS TR | — | 3,829,344.0 | $212.8M | 0.01% | -140K | -3.5% | $55.58 | +7.1% |
| 913 | CALF | PACER FDS TR | — | 4,794,585.0 | $212.7M | 0.01% | -449K | -8.6% | $44.37 | +30.5% |
| 914 | INVH | INVITATION HOMES INC | Real Estate | 7,647,080.0 | $212.5M | 0.01% | -45K | -0.6% | $27.79 | +9.6% |
| 915 | PTC | PTC INC | Technology | 1,219,489.0 | $212.4M | 0.01% | +114K | +10.3% | $174.21 | -11.4% |
| 916 | MLPA | GLOBAL X FDS | — | 4,382,044.0 | $212.1M | 0.01% | -142K | -3.1% | $48.41 | +16.5% |
| 917 | VPU | VANGUARD WORLD FD | — | 1,145,923.0 | $212.0M | 0.01% | +37K | +3.4% | $185.04 | +1.0% |
| 918 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 414,940.0 | $211.9M | 0.01% | +22K | +5.5% | $510.73 | +22.4% |
| 919 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,336,565.0 | $209.8M | 0.01% | +519K | +6.6% | $25.17 | -2.3% |
| 920 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,034,453.0 | $209.5M | 0.01% | — | — | $102.97 | +16.3% |
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%