Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LVHI | LEGG MASON ETF INVT | — | 3,985,050.0 | $146.7M | 0.01% | +354K | +9.8% | $36.82 | +17.0% |
| 1142 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,680,801.0 | $146.7M | 0.01% | -172K | -9.3% | $87.25 | +23.9% |
| 1143 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,840,310.0 | $146.6M | 0.01% | +93K | +3.4% | $51.63 | -16.2% |
| 1144 | — | SIX FLAGS ENTERTAINMENT CORP | — | 9,473,532.0 | $145.3M | 0.01% | +3.6M | +62.1% | $15.34 | — |
| 1145 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,087,834.0 | $145.2M | 0.01% | +1.5M | +261.4% | $69.55 | -29.0% |
| 1146 | CVE | CENOVUS ENERGY INC | Energy | 8,578,317.0 | $145.1M | 0.01% | +2.6M | +43.8% | $16.92 | +86.1% |
| 1147 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 7,372,407.0 | $144.3M | 0.01% | +134K | +1.9% | $19.57 | -0.3% |
| 1148 | — | EVEREST GROUP LTD | — | 425,241.0 | $144.3M | 0.01% | -15K | -3.3% | $339.35 | — |
| 1149 | NVT | NVENT ELECTRIC PLC | Industrials | 1,409,585.0 | $143.7M | 0.01% | +68K | +5.0% | $101.97 | +52.2% |
| 1150 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 4,426,596.0 | $143.6M | 0.01% | +310K | +7.5% | $32.45 | +17.9% |
| 1151 | CGBL | CAPITAL GROUP CORE BALANCED | — | 4,062,395.0 | $143.5M | 0.01% | +590K | +17.0% | $35.33 | +8.4% |
| 1152 | WWD | WOODWARD INC | Industrials | 474,194.0 | $143.4M | 0.01% | -129K | -21.4% | $302.32 | +14.4% |
| 1153 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 12,087,833.0 | $143.2M | 0.01% | +2.3M | +23.6% | $11.85 | +49.9% |
| 1154 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 621,138.0 | $143.0M | 0.01% | +5K | +0.8% | $230.21 | +35.8% |
| 1155 | FDVV | FIDELITY COVINGTON TRUST | — | 2,520,014.0 | $142.9M | 0.01% | +177K | +7.6% | $56.69 | +11.5% |
| 1156 | FXU | FIRST TR EXCHANGE TRADED FD | — | 3,172,178.0 | $142.8M | 0.01% | +213K | +7.2% | $45.01 | +7.1% |
| 1157 | USIG | ISHARES TR | — | 2,755,600.0 | $142.7M | 0.01% | -111K | -3.9% | $51.77 | -2.4% |
| 1158 | GSIE | GOLDMAN SACHS ETF TR | — | 3,313,212.0 | $142.3M | 0.01% | +20K | +0.6% | $42.94 | +12.3% |
| 1159 | FNDX | SCHWAB STRATEGIC TR | — | 5,222,076.0 | $142.1M | 0.01% | +321K | +6.6% | $27.21 | +19.8% |
| 1160 | BCPC | BALCHEM CORP | Basic Materials | 926,162.0 | $142.0M | 0.01% | +20K | +2.2% | $153.36 | +17.2% |
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
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%