Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,864,983.0 | $180.6M | 0.01% | -24K | -1.2% | $96.84 | +17.9% |
| 1002 | — | FTAI AVIATION LTD | — | 914,925.0 | $180.1M | 0.01% | -30K | -3.2% | $196.85 | — |
| 1003 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,250,583.0 | $179.9M | 0.01% | -114K | -8.3% | $143.89 | +57.4% |
| 1004 | FTV | FORTIVE CORP | Technology | 3,259,205.0 | $179.9M | 0.01% | +158K | +5.1% | $55.21 | +7.8% |
| 1005 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,989,105.0 | $179.8M | 0.01% | -356K | -15.2% | $90.40 | +28.1% |
| 1006 | PBA | PEMBINA PIPELINE CORP | Energy | 4,723,159.0 | $179.8M | 0.01% | +1.5M | +45.4% | $38.06 | +26.4% |
| 1007 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,658,299.0 | $178.9M | 0.01% | +921K | +53.0% | $67.30 | +62.4% |
| 1008 | — | BUNGE GLOBAL SA | — | 2,005,760.0 | $178.7M | 0.01% | +251K | +14.3% | $89.08 | — |
| 1009 | — | CORPAY INC | — | 593,702.0 | $178.7M | 0.01% | -137K | -18.8% | $300.93 | — |
| 1010 | FLEX | FLEX LTD | Technology | 2,946,427.0 | $178.0M | 0.01% | +489K | +19.9% | $60.42 | +80.8% |
| 1011 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 8,629,850.0 | $177.8M | 0.01% | +672K | +8.4% | $20.60 | -1.3% |
| 1012 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,881,248.0 | $177.5M | 0.01% | +2.8M | +40.2% | $17.96 | +37.5% |
| 1013 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,374,013.0 | $177.4M | 0.01% | -340K | -6.0% | $33.02 | +7.4% |
| 1014 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,796,429.0 | $177.3M | 0.01% | -142K | -4.8% | $63.41 | +3.6% |
| 1015 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,626,460.0 | $177.0M | 0.01% | +199K | +8.2% | $67.39 | +29.4% |
| 1016 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 12,037,265.0 | $176.9M | 0.01% | +236K | +2.0% | $14.70 | — |
| 1017 | RS | RELIANCE INC | Basic Materials | 612,387.0 | $176.9M | 0.01% | +73K | +13.5% | $288.87 | +32.9% |
| 1018 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,379,216.0 | $176.7M | 0.01% | +15K | +0.6% | $74.28 | +32.5% |
| 1019 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,952,649.0 | $176.6M | 0.01% | -665K | -14.4% | $44.69 | -3.7% |
| 1020 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,200,578.0 | $176.1M | 0.01% | -657K | -17.0% | $55.03 | +3.7% |
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%