Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GNRC | GENERAC HLDGS INC | Industrials | 982,458.0 | $134.0M | 0.01% | -56K | -5.4% | $136.37 | +81.7% |
| 1202 | MNDY | MONDAY COM LTD | Technology | 907,723.0 | $133.9M | 0.01% | -97K | -9.6% | $147.56 | -48.3% |
| 1203 | BCE | BCE INC | Communication Services | 5,610,568.0 | $133.6M | 0.01% | +1.3M | +30.8% | $23.82 | +2.4% |
| 1204 | CWST | CASELLA WASTE SYS INC | Industrials | 1,362,854.0 | $133.5M | 0.01% | +521K | +61.9% | $97.94 | -10.9% |
| 1205 | ASHR | DBX ETF TR | — | 4,062,767.0 | $133.5M | 0.01% | -2.4M | -36.9% | $32.85 | +7.3% |
| 1206 | — | BEONE MEDICINES LTD | — | 437,661.0 | $133.0M | 0.01% | +84K | +23.9% | $303.81 | — |
| 1207 | — | MOOG INC | — | 544,431.0 | $132.6M | 0.01% | -98K | -15.2% | $243.55 | — |
| 1208 | SPHY | SPDR SERIES TRUST | — | 5,600,772.0 | $132.6M | 0.01% | -88K | -1.5% | $23.67 | -1.1% |
| 1209 | NYT | NEW YORK TIMES CO | Communication Services | 1,909,553.0 | $132.6M | 0.01% | -238K | -11.1% | $69.42 | +7.0% |
| 1210 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,050,519.0 | $132.3M | 0.01% | +5K | +0.5% | $125.98 | +9.4% |
| 1211 | FIG | FIGMA INC | Technology | 3,539,626.0 | $132.3M | 0.01% | +1.5M | +70.9% | $37.37 | -42.2% |
| 1212 | — | ASCENDIS PHARMA A/S | — | 617,968.0 | $131.8M | 0.01% | +211K | +51.9% | $213.24 | — |
| 1213 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 6,203,204.0 | $131.7M | 0.01% | +871K | +16.3% | $21.23 | -2.6% |
| 1214 | SOLV | SOLVENTUM CORP | Healthcare | 1,660,906.0 | $131.6M | 0.01% | +193K | +13.2% | $79.24 | -3.9% |
| 1215 | ILF | ISHARES TR | — | 4,321,968.0 | $131.6M | 0.01% | +353K | +8.9% | $30.45 | +15.7% |
| 1216 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,107,991.0 | $131.4M | 0.01% | -22K | -1.9% | $118.62 | +11.3% |
| 1217 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,420,270.0 | $131.2M | 0.01% | -248K | -6.8% | $38.36 | -4.7% |
| 1218 | VTHR | VANGUARD SCOTTSDALE FDS | — | 436,121.0 | $131.0M | 0.01% | +209K | +91.9% | $300.33 | +8.8% |
| 1219 | CPT | CAMDEN PPTY TR | Real Estate | 1,189,505.0 | $130.9M | 0.01% | +207K | +21.0% | $110.08 | -3.6% |
| 1220 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 6,865,997.0 | $130.9M | 0.01% | +272K | +4.1% | $19.07 | -0.7% |
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%