Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PSN | PARSONS CORP DEL | Industrials | 2,847,932.0 | $176.0M | 0.01% | +63K | +2.2% | $61.80 | -22.3% |
| 1022 | SF | STIFEL FINL CORP | Financial Services | 1,405,203.0 | $176.0M | 0.01% | — | — | $125.22 | -36.4% |
| 1023 | — | HOLOGIC INC | — | 2,362,076.0 | $176.0M | 0.01% | -1.6M | -39.6% | $74.49 | — |
| 1024 | LINE | LINEAGE INC | Real Estate | 5,017,332.0 | $175.6M | 0.01% | +4.0M | +378.6% | $35.00 | +17.8% |
| 1025 | MAS | MASCO CORP | Industrials | 2,753,894.0 | $174.8M | 0.01% | +48K | +1.8% | $63.46 | +14.9% |
| 1026 | — | ANGLOGOLD ASHANTI PLC | — | 2,038,986.0 | $173.9M | 0.01% | +434K | +27.0% | $85.28 | — |
| 1027 | SMIG | ETF SER SOLUTIONS | — | 6,033,636.0 | $173.8M | 0.01% | -137K | -2.2% | $28.80 | +13.0% |
| 1028 | SHLD | GLOBAL X FDS | — | 2,673,833.0 | $173.2M | 0.01% | +334K | +14.3% | $64.79 | +1.3% |
| 1029 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,009,411.0 | $173.1M | 0.01% | -43K | -2.1% | $86.15 | +20.6% |
| 1030 | — | ODDITY TECH LTD | — | 4,305,565.0 | $173.0M | 0.01% | +525K | +13.9% | $40.18 | — |
| 1031 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,209,378.0 | $171.5M | 0.01% | -618K | -33.8% | $141.83 | +8.1% |
| 1032 | BWXT | BWX TECHNOLOGIES INC | Industrials | 992,387.0 | $171.5M | 0.01% | +82K | +9.1% | $172.84 | -13.4% |
| 1033 | — | LIBERTY LIVE HOLDINGS INC | — | 2,062,231.0 | $171.5M | 0.01% | NEW | — | $83.16 | — |
| 1034 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 9,196,102.0 | $171.4M | 0.01% | +523K | +6.0% | $18.64 | -4.8% |
| 1035 | FELE | FRANKLIN ELEC INC | Industrials | 1,790,205.0 | $171.0M | 0.01% | — | — | $95.53 | +6.6% |
| 1036 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,607,588.0 | $170.8M | 0.01% | +1.3M | +14.3% | $16.10 | +130.3% |
| 1037 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 82,151.0 | $170.7M | 0.01% | -57K | -40.8% | $2078.07 | +3.0% |
| 1038 | LYFT | LYFT INC | Technology | 8,797,523.0 | $170.4M | 0.01% | +3.2M | +57.3% | $19.37 | -8.9% |
| 1039 | NGG | NATIONAL GRID PLC | Utilities | 2,199,519.0 | $170.1M | 0.01% | +30K | +1.4% | $77.35 | +4.9% |
| 1040 | DBEU | DBX ETF TR | — | 3,524,913.0 | $169.2M | 0.01% | +720K | +25.7% | $48.00 | +15.2% |
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
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%