Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ENTG | ENTEGRIS INC | Technology | 1,685,319.0 | $142.0M | 0.01% | -214K | -11.3% | $84.25 | +56.0% |
| 1162 | CWB | SPDR SERIES TRUST | — | 1,591,638.0 | $142.0M | 0.01% | -23K | -1.4% | $89.20 | +18.1% |
| 1163 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,010,252.0 | $141.8M | 0.01% | +322K | +46.8% | $140.32 | +39.1% |
| 1164 | NWSA | NEWS CORP NEW | Communication Services | 5,412,573.0 | $141.4M | 0.01% | +500K | +10.2% | $26.12 | +0.5% |
| 1165 | SUSA | ISHARES TR | — | 1,011,602.0 | $141.0M | 0.01% | -29K | -2.8% | $139.35 | +8.1% |
| 1166 | NLR | VANECK ETF TRUST | — | 1,133,847.0 | $140.8M | 0.01% | +168K | +17.4% | $124.20 | +4.6% |
| 1167 | — | BROWN FORMAN CORP | — | 5,402,889.0 | $140.8M | 0.01% | -528K | -8.9% | $26.06 | — |
| 1168 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,475,422.0 | $140.8M | 0.01% | +437K | +42.1% | $95.41 | +1.4% |
| 1169 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,635,095.0 | $140.5M | 0.01% | -527K | -16.7% | $53.30 | +18.4% |
| 1170 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,559,357.0 | $140.2M | 0.01% | +90K | +6.1% | $89.92 | +5.2% |
| 1171 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,841,427.0 | $139.7M | 0.01% | -139K | -1.3% | $12.89 | — |
| 1172 | SITM | SITIME CORP | Technology | 395,583.0 | $139.7M | 0.01% | -83K | -17.4% | $353.19 | +97.3% |
| 1173 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,618,308.0 | $139.6M | 0.01% | -861K | -34.7% | $86.29 | +15.2% |
| 1174 | CELC | CELCUITY INC | Healthcare | 1,398,970.0 | $139.5M | 0.01% | -114K | -7.5% | $99.74 | +42.9% |
| 1175 | TFI | SPDR SERIES TRUST | — | 3,051,251.0 | $139.5M | 0.01% | -511K | -14.3% | $45.71 | -1.1% |
| 1176 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 4,704,190.0 | $139.0M | 0.01% | +335K | +7.7% | $29.55 | +13.6% |
| 1177 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,584,393.0 | $138.9M | 0.01% | +781K | +97.2% | $87.66 | -19.3% |
| 1178 | HST | HOST HOTELS & RESORTS INC | Real Estate | 7,822,113.0 | $138.7M | 0.01% | -717K | -8.4% | $17.73 | +26.4% |
| 1179 | IDCC | INTERDIGITAL INC | Technology | 435,194.0 | $138.6M | 0.01% | -26K | -5.6% | $318.38 | -16.1% |
| 1180 | — | AMER SPORTS INC | — | 3,707,204.0 | $138.5M | 0.01% | +510K | +16.0% | $37.35 | — |
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%