Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,196,405.0 | $127.6M | 0.01% | +68K | +6.0% | $106.65 | +1.5% |
| 1242 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,929,232.0 | $127.6M | 0.01% | -3.3M | -46.0% | $32.47 | -26.1% |
| 1243 | BWA | BORGWARNER INC | Consumer Cyclical | 2,823,717.0 | $127.2M | 0.01% | -80K | -2.8% | $45.06 | +41.0% |
| 1244 | DOX | AMDOCS LTD | Technology | 1,575,916.0 | $126.9M | 0.01% | -36K | -2.2% | $80.51 | -22.5% |
| 1245 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,550,388.0 | $126.8M | 0.01% | -1.3M | -22.2% | $27.87 | -28.1% |
| 1246 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 451,021.0 | $126.8M | 0.01% | -9K | -2.0% | $281.16 | +7.8% |
| 1247 | FORM | FORMFACTOR INC | Technology | 2,271,562.0 | $126.7M | 0.01% | +1.1M | +98.5% | $55.78 | +129.5% |
| 1248 | REXR | REXFORD INDL RLTY INC | Real Estate | 3,265,811.0 | $126.5M | 0.01% | -1.2M | -26.5% | $38.72 | -6.9% |
| 1249 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 2,465,782.0 | $126.2M | 0.01% | +1.9M | +368.2% | $51.18 | -0.8% |
| 1250 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 4,340,239.0 | $126.0M | 0.01% | +64K | +1.5% | $29.04 | -27.7% |
| 1251 | TCAF | T ROWE PRICE ETF INC | — | 3,290,868.0 | $125.8M | 0.01% | +240K | +7.8% | $38.22 | +5.6% |
| 1252 | ARTY | ISHARES TR | — | 2,610,430.0 | $125.8M | 0.01% | +234K | +9.9% | $48.18 | +41.4% |
| 1253 | BMI | BADGER METER INC | Technology | 720,969.0 | $125.7M | 0.01% | -31K | -4.2% | $174.41 | -31.1% |
| 1254 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,143,636.0 | $125.6M | 0.01% | +131K | +1.3% | $12.38 | +15.1% |
| 1255 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,685,544.0 | $125.5M | 0.01% | -1.8M | -7.0% | $5.30 | +2.1% |
| 1256 | UDR | UDR INC | Real Estate | 3,416,662.0 | $125.3M | 0.01% | +615K | +21.9% | $36.68 | +3.1% |
| 1257 | RDY | DR REDDYS LABS LTD | Healthcare | 8,926,051.0 | $125.3M | 0.01% | +2.6M | +41.2% | $14.04 | -2.9% |
| 1258 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,005,073.0 | $125.2M | 0.01% | +340K | +20.4% | $62.46 | -6.9% |
| 1259 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,184,198.0 | $125.1M | 0.01% | -397K | -15.4% | $57.27 | +9.0% |
| 1260 | FIVE | FIVE BELOW INC | Consumer Cyclical | 663,033.0 | $124.9M | 0.01% | -246K | -27.0% | $188.36 | +16.7% |
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%