Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 727,921.0 | $209.1M | 0.01% | +490K | +205.8% | $287.22 | +30.0% |
| 922 | BSY | BENTLEY SYS INC | Technology | 5,473,937.0 | $208.9M | 0.01% | +1.0M | +22.6% | $38.16 | -1.3% |
| 923 | TXT | TEXTRON INC | Industrials | 2,394,940.0 | $208.8M | 0.01% | +98K | +4.3% | $87.17 | -5.8% |
| 924 | NTR | NUTRIEN LTD | Basic Materials | 3,372,403.0 | $208.1M | 0.01% | — | — | $61.72 | +20.4% |
| 925 | VOX | VANGUARD WORLD FD | — | 1,072,900.0 | $207.7M | 0.01% | +10K | +0.9% | $193.63 | -3.2% |
| 926 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,944,483.0 | $206.7M | 0.01% | +380K | +10.7% | $52.39 | — |
| 927 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 7,751,877.0 | $205.6M | 0.01% | +903K | +13.2% | $26.52 | -2.4% |
| 928 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,382,016.0 | $204.9M | 0.01% | +1.0M | +10.9% | $19.74 | -0.7% |
| 929 | NI | NISOURCE INC | Utilities | 4,882,914.0 | $203.9M | 0.01% | +498K | +11.4% | $41.76 | -2.2% |
| 930 | AA | ALCOA CORP | Basic Materials | 3,835,160.0 | $203.8M | 0.01% | -1.1M | -22.3% | $53.14 | -7.1% |
| 931 | ESGV | VANGUARD WORLD FD | — | 1,680,712.0 | $203.3M | 0.01% | — | — | $120.96 | +11.8% |
| 932 | — | SMURFIT WESTROCK PLC | — | 5,247,523.0 | $202.9M | 0.01% | +51K | +1.0% | $38.67 | — |
| 933 | DOCU | DOCUSIGN INC | Technology | 2,962,100.0 | $202.6M | 0.01% | -148K | -4.8% | $68.40 | -8.5% |
| 934 | MCHI | ISHARES TR | — | 3,366,959.0 | $202.3M | 0.01% | +476K | +16.5% | $60.07 | -8.6% |
| 935 | EUFN | ISHARES TR | — | 5,452,627.0 | $202.2M | 0.01% | +47K | +0.9% | $37.09 | +14.5% |
| 936 | FCN | FTI CONSULTING INC | Industrials | 1,182,867.0 | $202.1M | 0.01% | -178K | -13.1% | $170.83 | -9.0% |
| 937 | — | INSTALLED BLDG PRODS INC | — | 778,002.0 | $201.8M | 0.01% | -77K | -9.0% | $259.39 | — |
| 938 | QYLD | GLOBAL X FDS | — | 11,403,699.0 | $201.5M | 0.01% | -80K | -0.7% | $17.67 | +2.2% |
| 939 | VTRS | VIATRIS INC | Healthcare | 16,179,967.0 | $201.4M | 0.01% | -396K | -2.4% | $12.45 | +32.9% |
| 940 | ACI | ALBERTSONS COS INC | Consumer Defensive | 11,687,694.0 | $200.7M | 0.01% | +5.9M | +101.0% | $17.17 | -26.6% |
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%