Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FMB | FIRST TR EXCH TRADED FD III | — | 2,945,540.0 | $150.6M | 0.01% | -20K | -0.7% | $51.14 | -1.0% |
| 1122 | SYM | SYMBOTIC INC | Industrials | 2,530,874.0 | $150.6M | 0.01% | +1.2M | +85.4% | $59.50 | -16.0% |
| 1123 | HEFA | ISHARES TR | — | 3,630,089.0 | $150.1M | 0.01% | +404K | +12.5% | $41.36 | +9.7% |
| 1124 | IX | ORIX CORP | Financial Services | 5,117,942.0 | $149.5M | 0.01% | +74K | +1.5% | $29.22 | +34.4% |
| 1125 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,105,793.0 | $149.5M | 0.01% | +36K | +3.3% | $135.22 | +0.8% |
| 1126 | HBM | HUDBAY MINERALS INC | Basic Materials | 7,528,284.0 | $149.4M | 0.01% | -210K | -2.7% | $19.85 | +24.6% |
| 1127 | MGC | VANGUARD WORLD FD | — | 594,721.0 | $149.4M | 0.01% | +18K | +3.1% | $251.17 | +8.8% |
| 1128 | OKTA | OKTA INC | Technology | 1,722,952.0 | $149.0M | 0.01% | -12K | -0.7% | $86.47 | +3.4% |
| 1129 | ITT | ITT INC | Industrials | 858,072.0 | $148.9M | 0.01% | +142K | +19.9% | $173.51 | +11.0% |
| 1130 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 13,637,220.0 | $148.8M | 0.01% | -657K | -4.6% | $10.91 | -4.0% |
| 1131 | — | SOUTHSTATE BK CORP | — | 1,579,164.0 | $148.6M | 0.01% | -198K | -11.1% | $94.11 | — |
| 1132 | EPI | WISDOMTREE TR | — | 3,207,457.0 | $148.5M | 0.01% | -264K | -7.6% | $46.29 | -9.1% |
| 1133 | REGCO | REGENCY CTRS CORP | Real Estate | 2,144,760.0 | $148.1M | 0.01% | +174K | +8.8% | $69.03 | -66.9% |
| 1134 | IYH | ISHARES TR | — | 2,269,524.0 | $147.7M | 0.01% | +68K | +3.1% | $65.10 | -4.3% |
| 1135 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 944,850.0 | $147.5M | 0.01% | +42K | +4.7% | $156.15 | +4.4% |
| 1136 | SMMU | PIMCO ETF TR | — | 2,922,726.0 | $147.4M | 0.01% | -740K | -20.2% | $50.43 | -0.2% |
| 1137 | ATI | ATI INC | Industrials | 1,283,539.0 | $147.3M | 0.01% | -131K | -9.2% | $114.76 | +39.8% |
| 1138 | GTLS | CHART INDS INC | Industrials | 713,547.0 | $147.2M | 0.01% | +137K | +23.8% | $206.23 | +1.0% |
| 1139 | FNDE | SCHWAB STRATEGIC TR | — | 4,079,189.0 | $147.1M | 0.01% | +1.3M | +45.8% | $36.06 | +12.1% |
| 1140 | ACM | AECOM | Industrials | 1,542,289.0 | $147.0M | 0.01% | +95K | +6.5% | $95.33 | -26.4% |
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%