Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LNT | ALLIANT ENERGY CORP | Utilities | 3,084,452.0 | $200.5M | 0.01% | -67K | -2.1% | $65.01 | +5.1% |
| 942 | AVTR | AVANTOR INC | Healthcare | 17,468,418.0 | $200.2M | 0.01% | +11.2M | +179.4% | $11.46 | +24.7% |
| 943 | SPIB | SPDR SERIES TRUST | — | 5,919,428.0 | $200.1M | 0.01% | +624K | +11.8% | $33.81 | -1.8% |
| 944 | IYF | ISHARES TR | — | 1,551,356.0 | $200.0M | 0.01% | — | — | $128.93 | +6.5% |
| 945 | BZ | KANZHUN LIMITED | Industrials | 9,800,740.0 | $199.7M | 0.01% | -232K | -2.3% | $20.38 | -22.3% |
| 946 | HUBS | HUBSPOT INC | Technology | 497,214.0 | $199.5M | 0.01% | +166K | +50.1% | $401.30 | -40.4% |
| 947 | EFAV | ISHARES TR | — | 2,310,102.0 | $199.2M | 0.01% | +190K | +9.0% | $86.25 | +9.9% |
| 948 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 12,987,864.0 | $199.2M | 0.01% | — | — | $15.34 | -6.4% |
| 949 | OGE | OGE ENERGY CORP | Utilities | 4,628,210.0 | $197.6M | 0.01% | +2.4M | +103.2% | $42.70 | +7.6% |
| 950 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,725,740.0 | $197.3M | 0.01% | -104K | -0.7% | $13.40 | -20.2% |
| 951 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,251,344.0 | $197.0M | 0.01% | +72K | +0.6% | $16.08 | +34.7% |
| 952 | — | CSW INDUSTRIALS INC | — | 669,601.0 | $196.5M | 0.01% | +110K | +19.6% | $293.53 | — |
| 953 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 638,566.0 | $195.5M | 0.01% | -151K | -19.1% | $306.23 | +61.0% |
| 954 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,017,107.0 | $195.2M | 0.01% | NEW | — | $48.58 | +13.9% |
| 955 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,318,894.0 | $194.8M | 0.01% | +836K | +33.6% | $58.69 | +20.6% |
| 956 | AOS | SMITH A O CORP | Industrials | 2,909,395.0 | $194.6M | 0.01% | +101K | +3.6% | $66.88 | -7.2% |
| 957 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,226,966.0 | $193.9M | 0.01% | -335K | -7.3% | $45.88 | -2.4% |
| 958 | — | QIAGEN NV | — | 4,306,976.0 | $193.7M | 0.01% | -70K | -1.6% | $44.97 | — |
| 959 | — | NATWEST GROUP PLC | — | 11,061,146.0 | $193.6M | 0.01% | +1.0M | +10.0% | $17.50 | — |
| 960 | BLD | TOPBUILD CORP | Industrials | 462,840.0 | $193.1M | 0.01% | +165K | +55.5% | $417.19 | -15.0% |
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
30.3%
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%