Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 5,944,971.0 | $154.6M | 0.01% | +397K | +7.2% | $26.01 | -1.0% |
| 1102 | VCR | VANGUARD WORLD FD | — | 392,116.0 | $154.5M | 0.01% | +7K | +1.8% | $393.92 | +0.6% |
| 1103 | GEN | GEN DIGITAL INC | Technology | 5,677,523.0 | $154.4M | 0.01% | -875K | -13.3% | $27.19 | +7.8% |
| 1104 | AIZ | ASSURANT INC | Financial Services | 640,431.0 | $154.2M | 0.01% | +31K | +5.2% | $240.85 | +18.4% |
| 1105 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,455,021.0 | $153.0M | 0.01% | -530K | -7.6% | $23.70 | +0.3% |
| 1106 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,671,441.0 | $152.9M | 0.01% | -170K | -4.4% | $41.64 | +9.3% |
| 1107 | PATH | UIPATH INC | Technology | 9,310,304.0 | $152.6M | 0.01% | +3.3M | +54.0% | $16.39 | +1.6% |
| 1108 | TPG | TPG INC | Financial Services | 2,384,592.0 | $152.2M | 0.01% | +442K | +22.8% | $63.84 | -17.2% |
| 1109 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,506,968.0 | $151.9M | 0.01% | +1.3M | +106.9% | $60.61 | +7.8% |
| 1110 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,121,515.0 | $151.9M | 0.01% | +244K | +5.0% | $29.66 | +3.8% |
| 1111 | MOH | MOLINA HEALTHCARE INC | Healthcare | 874,936.0 | $151.8M | 0.01% | -110K | -11.1% | $173.54 | +15.0% |
| 1112 | URA | GLOBAL X FDS | — | 3,550,762.0 | $151.7M | 0.01% | +986K | +38.4% | $42.73 | +12.7% |
| 1113 | EEMV | ISHARES INC | — | 2,367,297.0 | $151.6M | 0.01% | -83K | -3.4% | $64.04 | +17.9% |
| 1114 | EVSM | MORGAN STANLEY ETF TRUST | — | 3,009,023.0 | $151.6M | 0.01% | +105K | +3.6% | $50.37 | -0.3% |
| 1115 | PUK | PRUDENTIAL PLC | Financial Services | 4,866,383.0 | $151.4M | 0.01% | +2.2M | +79.2% | $31.12 | -8.6% |
| 1116 | SATS | ECHOSTAR CORP | Technology | 1,392,820.0 | $151.4M | 0.01% | +126K | +9.9% | $108.70 | -20.0% |
| 1117 | ONB | OLD NATL BANCORP IND | Financial Services | 6,776,716.0 | $151.2M | 0.01% | +2.8M | +69.8% | $22.31 | +15.0% |
| 1118 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 622,410.0 | $151.1M | 0.01% | +4K | +0.6% | $242.82 | +48.5% |
| 1119 | MOD | MODINE MFG CO | Consumer Cyclical | 1,130,902.0 | $151.0M | 0.01% | +114K | +11.2% | $133.51 | +40.8% |
| 1120 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,190,570.0 | $150.7M | 0.01% | +41K | +3.5% | $126.58 | +20.0% |
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%