Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PAPI | MORGAN STANLEY ETF TRUST | — | 6,387,688.0 | $164.7M | 0.01% | +304K | +5.0% | $25.78 | +2.6% |
| 1062 | BAX | BAXTER INTL INC | Healthcare | 8,615,885.0 | $164.6M | 0.01% | +2.1M | +32.0% | $19.11 | -0.4% |
| 1063 | PSTG | PURE STORAGE INC | Technology | 2,456,541.0 | $164.6M | 0.01% | -235K | -8.7% | $67.01 | +25.1% |
| 1064 | — | COOPER COS INC | — | 2,007,690.0 | $164.6M | 0.01% | -104K | -4.9% | $81.96 | — |
| 1065 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5,886,839.0 | $164.5M | 0.01% | -2.5M | -29.4% | $27.95 | +6.0% |
| 1066 | HAS | HASBRO INC | Consumer Cyclical | 2,004,185.0 | $164.3M | 0.01% | -439K | -18.0% | $82.00 | +9.9% |
| 1067 | CBZ | CBIZ INC | Industrials | 3,251,355.0 | $164.0M | 0.01% | -150K | -4.4% | $50.45 | -36.5% |
| 1068 | TLN | TALEN ENERGY CORP | Utilities | 437,423.0 | $164.0M | 0.01% | -52K | -10.7% | $374.84 | -8.1% |
| 1069 | VALE | VALE S A | Basic Materials | 12,563,174.0 | $163.7M | 0.01% | -1.7M | -12.1% | $13.03 | +25.5% |
| 1070 | TSPA | T ROWE PRICE ETF INC | — | 3,821,023.0 | $163.5M | 0.01% | +48K | +1.3% | $42.78 | +9.7% |
| 1071 | PEN | PENUMBRA INC | Healthcare | 525,507.0 | $163.4M | 0.01% | -168K | -24.2% | $310.91 | +5.5% |
| 1072 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,962,174.0 | $163.2M | 0.01% | -513K | -14.8% | $55.09 | +11.4% |
| 1073 | STIP | ISHARES TR | — | 1,591,996.0 | $163.0M | 0.01% | -231K | -12.7% | $102.39 | +0.9% |
| 1074 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 9,598,976.0 | $162.4M | 0.01% | +1.9M | +24.1% | $16.92 | -1.9% |
| 1075 | XPO | XPO INC | Industrials | 1,193,780.0 | $162.2M | 0.01% | -307K | -20.5% | $135.91 | +55.1% |
| 1076 | XYLD | GLOBAL X FDS | — | 3,987,866.0 | $162.0M | 0.01% | +77K | +2.0% | $40.63 | -0.7% |
| 1077 | MEAR | ISHARES U S ETF TR | — | 3,213,395.0 | $161.7M | 0.01% | -205K | -6.0% | $50.32 | -0.3% |
| 1078 | SCHX | SCHWAB STRATEGIC TR | — | 6,006,598.0 | $161.6M | 0.01% | +310K | +5.4% | $26.91 | +8.5% |
| 1079 | IMO | IMPERIAL OIL LTD | Energy | 1,867,363.0 | $161.2M | 0.01% | +604K | +47.9% | $86.31 | +55.1% |
| 1080 | MP | MP MATERIALS CORP | Basic Materials | 3,177,806.0 | $160.5M | 0.01% | -652K | -17.0% | $50.52 | +22.2% |
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%