Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VSGX | VANGUARD WORLD FD | — | 1,619,657.0 | $116.0M | 0.01% | — | — | $71.62 | +12.0% |
| 1322 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 11,126,497.0 | $115.9M | 0.01% | +8.6M | +333.4% | $10.42 | -26.4% |
| 1323 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,460,730.0 | $115.8M | 0.01% | +417K | +39.9% | $79.30 | +44.9% |
| 1324 | PAYC | PAYCOM SOFTWARE INC | Technology | 726,809.0 | $115.8M | 0.01% | -223K | -23.5% | $159.36 | -15.7% |
| 1325 | ILCG | ISHARES TR | — | 1,112,299.0 | $115.7M | 0.01% | -261K | -19.0% | $104.04 | +10.9% |
| 1326 | EWC | ISHARES INC | — | 2,145,609.0 | $115.7M | 0.01% | -209K | -8.9% | $53.93 | +8.6% |
| 1327 | FXL | FIRST TR EXCHANGE TRADED FD | — | 687,175.0 | $115.6M | 0.01% | -20K | -2.8% | $168.28 | +16.5% |
| 1328 | ARKW | ARK ETF TR | — | 780,087.0 | $115.2M | 0.01% | — | — | $147.73 | -1.6% |
| 1329 | RRC | RANGE RES CORP | Energy | 3,267,227.0 | $115.2M | 0.01% | +1.1M | +54.1% | $35.26 | +19.3% |
| 1330 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 2,005,436.0 | $115.2M | 0.01% | -261K | -11.5% | $57.44 | +10.0% |
| 1331 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,058,156.0 | $115.0M | 0.01% | — | — | $108.64 | -6.7% |
| 1332 | VLUE | ISHARES TR | — | 840,473.0 | $114.9M | 0.01% | +98K | +13.2% | $136.73 | +35.2% |
| 1333 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 3,419,037.0 | $114.6M | 0.01% | +190K | +5.9% | $33.51 | +7.6% |
| 1334 | E | ENI S P A | Energy | 3,019,566.0 | $114.6M | 0.01% | +17K | +0.6% | $37.94 | +45.3% |
| 1335 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,097,427.0 | $114.5M | 0.01% | -16K | -0.8% | $54.59 | -9.6% |
| 1336 | — | BIRKENSTOCK HOLDING PLC | — | 2,797,719.0 | $114.4M | 0.01% | +562K | +25.1% | $40.90 | — |
| 1337 | VWOB | VANGUARD WHITEHALL FDS | — | 1,696,819.0 | $114.4M | 0.01% | -65K | -3.7% | $67.43 | -1.8% |
| 1338 | ERIE | ERIE INDTY CO | Financial Services | 399,078.0 | $114.4M | 0.01% | +63K | +18.8% | $286.65 | -21.6% |
| 1339 | FXH | FIRST TR EXCHANGE TRADED FD | — | 1,004,142.0 | $114.3M | 0.01% | +12K | +1.2% | $113.82 | +0.5% |
| 1340 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 714,028.0 | $114.2M | 0.01% | -38K | -5.0% | $159.88 | +11.0% |
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%