Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | XAR | SPDR SERIES TRUST | — | 698,073.0 | $168.4M | 0.01% | — | — | $241.24 | +9.8% |
| 1042 | DEO | DIAGEO PLC | Consumer Defensive | 1,947,245.0 | $168.0M | 0.01% | +477K | +32.4% | $86.27 | +9.8% |
| 1043 | DVA | DAVITA INC | Healthcare | 1,477,045.0 | $167.8M | 0.01% | +71K | +5.1% | $113.61 | +56.5% |
| 1044 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 4,267,715.0 | $167.8M | 0.01% | -3.4M | -44.3% | $39.31 | +0.3% |
| 1045 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,887,965.0 | $167.5M | 0.01% | -48K | -2.5% | $88.70 | +10.1% |
| 1046 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,098,249.0 | $167.2M | 0.01% | +709K | +51.0% | $79.67 | +7.9% |
| 1047 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,040,742.0 | $167.1M | 0.01% | +128K | +6.7% | $81.88 | -12.7% |
| 1048 | THC | TENET HEALTHCARE CORP | Healthcare | 840,693.0 | $167.1M | 0.01% | +46K | +5.8% | $198.72 | +36.8% |
| 1049 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,141,899.0 | $167.0M | 0.01% | +3.9M | +121.0% | $23.39 | +26.8% |
| 1050 | NEAR | ISHARES U S ETF TR | — | 3,268,723.0 | $167.0M | 0.01% | -128K | -3.8% | $51.10 | -1.0% |
| 1051 | SANM | SANMINA CORPORATION | Technology | 1,110,660.0 | $166.7M | 0.01% | -231K | -17.2% | $150.07 | +27.3% |
| 1052 | U | UNITY SOFTWARE INC | Technology | 3,773,089.0 | $166.7M | 0.01% | -147K | -3.7% | $44.17 | +1.9% |
| 1053 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,352,183.0 | $166.6M | 0.01% | — | — | $123.19 | +5.9% |
| 1054 | UITB | VICTORY PORTFOLIOS II | — | 3,513,322.0 | $166.4M | 0.01% | -186K | -5.0% | $47.35 | -2.1% |
| 1055 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 3,394,392.0 | $166.3M | 0.01% | +2.7M | +381.5% | $49.00 | +27.3% |
| 1056 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,155,973.0 | $165.8M | 0.01% | — | — | $143.47 | +53.1% |
| 1057 | WCC | WESCO INTL INC | Industrials | 677,602.0 | $165.8M | 0.01% | +38K | +6.0% | $244.64 | +38.5% |
| 1058 | IHDG | WISDOMTREE TR | — | 3,401,918.0 | $165.5M | 0.01% | -66K | -1.9% | $48.66 | +10.2% |
| 1059 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,838,096.0 | $165.3M | 0.01% | +145K | +8.6% | $89.92 | +11.5% |
| 1060 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,595,954.0 | $165.0M | 0.01% | +201K | +14.4% | $103.36 | +18.1% |
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%