Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IVZ | INVESCO LTD | Financial Services | 7,338,776.0 | $192.8M | 0.01% | -293K | -3.8% | $26.27 | +2.7% |
| 962 | TSN | TYSON FOODS INC | Consumer Defensive | 3,286,088.0 | $192.6M | 0.01% | -57K | -1.7% | $58.62 | +13.5% |
| 963 | ALLE | ALLEGION PLC | Industrials | 1,209,676.0 | $192.6M | 0.01% | -126K | -9.4% | $159.22 | -17.9% |
| 964 | ITB | ISHARES TR | — | 1,994,342.0 | $192.1M | 0.01% | +219K | +12.3% | $96.30 | -5.7% |
| 965 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,074,827.0 | $192.0M | 0.01% | -55K | -4.9% | $178.59 | +0.9% |
| 966 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,080,341.0 | $191.7M | 0.01% | +2.9M | +138.0% | $37.73 | -4.2% |
| 967 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,809,244.0 | $191.2M | 0.01% | -1.2M | -12.0% | $21.71 | +8.8% |
| 968 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,914,232.0 | $190.8M | 0.01% | +140K | +5.0% | $65.48 | +9.9% |
| 969 | MLI | MUELLER INDS INC | Industrials | 1,659,496.0 | $190.5M | 0.01% | +146K | +9.7% | $114.80 | +16.4% |
| 970 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 8,520,548.0 | $190.2M | 0.01% | +2.6M | +43.6% | $22.32 | -26.2% |
| 971 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 871,377.0 | $190.0M | 0.01% | +325K | +59.5% | $218.02 | -24.6% |
| 972 | ISPY | PROSHARES TR | — | 4,162,211.0 | $189.9M | 0.01% | +935K | +29.0% | $45.63 | +6.1% |
| 973 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 389,275.0 | $189.7M | 0.01% | -50K | -11.3% | $487.25 | +15.7% |
| 974 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 7,855,686.0 | $189.5M | 0.01% | +1.1M | +15.8% | $24.12 | +1.0% |
| 975 | REGL | PROSHARES TR | — | 2,249,203.0 | $189.4M | 0.01% | -65K | -2.8% | $84.22 | +5.0% |
| 976 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,165,872.0 | $189.1M | 0.01% | +1.0M | +33.3% | $45.40 | -7.2% |
| 977 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,605,646.0 | $188.5M | 0.01% | -698K | -16.2% | $52.28 | +34.4% |
| 978 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,002,602.0 | $188.3M | 0.01% | -1.2M | -23.5% | $47.05 | -1.5% |
| 979 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,157,306.0 | $188.2M | 0.01% | +338K | +7.0% | $36.49 | +3.2% |
| 980 | FNV | FRANCO NEV CORP | Basic Materials | 906,771.0 | $188.0M | 0.01% | +154K | +20.5% | $207.28 | +9.0% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%