Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,286,608.0 | $187.5M | 0.01% | -2.0M | -19.3% | $22.63 | -5.8% |
| 982 | BNDW | VANGUARD SCOTTSDALE FDS | — | 2,726,458.0 | $187.4M | 0.01% | +55K | +2.1% | $68.74 | -1.1% |
| 983 | — | J P MORGAN EXCHANGE TRADED F | — | 2,960,267.0 | $187.0M | 0.01% | +293K | +11.0% | $63.18 | — |
| 984 | VDE | VANGUARD WORLD FD | — | 1,478,173.0 | $186.1M | 0.01% | -134K | -8.3% | $125.92 | +32.8% |
| 985 | SCZ | ISHARES TR | — | 2,389,338.0 | $185.2M | 0.01% | -427K | -15.2% | $77.53 | +9.8% |
| 986 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 7,819,347.0 | $185.2M | 0.01% | +1.4M | +22.7% | $23.69 | -1.9% |
| 987 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 6,699,298.0 | $185.0M | 0.01% | +184K | +2.8% | $27.62 | -0.7% |
| 988 | FERG | FERGUSON ENTERPRISES INC | Industrials | 830,780.0 | $185.0M | 0.01% | -97K | -10.5% | $222.63 | +0.5% |
| 989 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,151,319.0 | $184.5M | 0.01% | +307K | +10.8% | $58.54 | +5.4% |
| 990 | FTS | FORTIS INC | Utilities | 3,549,885.0 | $184.4M | 0.01% | +163K | +4.8% | $51.94 | +8.3% |
| 991 | EXEL | EXELIXIS INC | Healthcare | 4,206,656.0 | $184.4M | 0.01% | +996K | +31.0% | $43.83 | +13.3% |
| 992 | TW | TRADEWEB MKTS INC | Financial Services | 1,713,418.0 | $184.3M | 0.01% | +96K | +6.0% | $107.54 | -0.8% |
| 993 | UPST | UPSTART HLDGS INC | Financial Services | 4,206,615.0 | $184.0M | 0.01% | +2.6M | +154.6% | $43.73 | -34.0% |
| 994 | DBX | DROPBOX INC | Technology | 6,612,123.0 | $183.8M | 0.01% | +249K | +3.9% | $27.80 | -2.0% |
| 995 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,525,140.0 | $183.5M | 0.01% | -259K | -14.5% | $120.33 | -18.5% |
| 996 | TFLO | ISHARES TR | — | 3,631,683.0 | $183.3M | 0.01% | -285K | -7.3% | $50.46 | +0.3% |
| 997 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,921,864.0 | $182.7M | 0.01% | +182K | +10.5% | $95.08 | -27.0% |
| 998 | — | APTIV PLC | — | 2,386,173.0 | $181.6M | 0.01% | +154K | +6.9% | $76.09 | — |
| 999 | DB | DEUTSCHE BANK A G | Financial Services | 4,693,952.0 | $181.0M | 0.01% | +147K | +3.2% | $38.56 | -14.7% |
| 1000 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,062,903.0 | $180.9M | 0.01% | -175K | -4.1% | $44.53 | -19.2% |
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%