Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IAGG | ISHARES TR | — | 3,200,607.0 | $160.1M | 0.01% | +350K | +12.3% | $50.01 | -0.0% |
| 1082 | STM | STMICROELECTRONICS N V | Technology | 6,156,161.0 | $159.7M | 0.01% | +1.8M | +40.6% | $25.94 | +136.0% |
| 1083 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,543,719.0 | $158.8M | 0.01% | -236K | -13.2% | $102.89 | -28.2% |
| 1084 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 14,769,842.0 | $158.5M | 0.01% | -8.6M | -36.8% | $10.73 | -21.2% |
| 1085 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 792,820.0 | $158.2M | 0.01% | -42K | -5.0% | $199.48 | -20.4% |
| 1086 | JD | JD.COM INC | Consumer Cyclical | 5,492,904.0 | $157.6M | 0.01% | -3.3M | -37.5% | $28.70 | +9.7% |
| 1087 | TECK | TECK RESOURCES LTD | Basic Materials | 3,284,839.0 | $157.3M | 0.01% | +1.0M | +44.8% | $47.89 | +27.8% |
| 1088 | — | INDIVIOR PLC | — | 4,377,774.0 | $157.1M | 0.01% | -1.2M | -22.1% | $35.88 | — |
| 1089 | KIM | KIMCO RLTY CORP | Real Estate | 7,737,873.0 | $156.8M | 0.01% | +432K | +5.9% | $20.27 | +18.6% |
| 1090 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,524,669.0 | $156.5M | 0.01% | -258K | -9.3% | $61.97 | -15.4% |
| 1091 | MUNI | PIMCO ETF TR | — | 2,982,364.0 | $156.3M | 0.01% | — | — | $52.41 | -0.7% |
| 1092 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 841,901.0 | $156.2M | 0.01% | — | — | $185.56 | -29.0% |
| 1093 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 5,931,804.0 | $156.2M | 0.01% | -1.2M | -17.4% | $26.33 | -10.6% |
| 1094 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 8,288,748.0 | $156.1M | 0.01% | +1.0M | +14.3% | $18.84 | -1.5% |
| 1095 | XRT | SPDR SERIES TRUST | — | 1,829,248.0 | $156.0M | 0.01% | +1.1M | +139.8% | $85.29 | -4.1% |
| 1096 | — | ANNALY CAPITAL MANAGEMENT IN | — | 6,977,329.0 | $156.0M | 0.01% | +1.8M | +33.5% | $22.36 | — |
| 1097 | XP | XP INC | Financial Services | 9,524,277.0 | $155.9M | 0.01% | +1.1M | +13.2% | $16.37 | +8.1% |
| 1098 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,250,299.0 | $154.9M | 0.01% | -766K | -19.1% | $47.65 | -10.8% |
| 1099 | — | HEICO CORP NEW | — | 613,474.0 | $154.9M | 0.01% | +65K | +11.8% | $252.43 | — |
| 1100 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 4,490,762.0 | $154.7M | 0.01% | — | — | $34.45 | +13.5% |
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%