Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 5,459,308.0 | $114.0M | 0.01% | +70K | +1.3% | $20.89 | +11.2% |
| 1342 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 567,172.0 | $114.0M | 0.01% | -82K | -12.7% | $201.01 | -32.5% |
| 1343 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 553,776.0 | $113.9M | 0.01% | +34K | +6.6% | $205.60 | +4.9% |
| 1344 | AAXJ | ISHARES TR | — | 1,220,358.0 | $113.6M | 0.01% | +25K | +2.0% | $93.12 | +22.7% |
| 1345 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 4,048,985.0 | $113.6M | 0.01% | +4.0M | +10000.0% | $28.06 | -27.5% |
| 1346 | — | BLUE OWL CAPITAL CORPORATION | — | 9,137,406.0 | $113.6M | 0.01% | -741K | -7.5% | $12.43 | — |
| 1347 | CVSB | MORGAN STANLEY ETF TRUST | — | 2,228,020.0 | $113.1M | 0.01% | +64K | +3.0% | $50.75 | -0.0% |
| 1348 | HSIC | HENRY SCHEIN INC | Healthcare | 1,495,602.0 | $113.0M | 0.01% | +97K | +6.9% | $75.58 | -2.8% |
| 1349 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,091,845.0 | $113.0M | 0.01% | +211K | +11.2% | $54.01 | -5.7% |
| 1350 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,009,424.0 | $112.9M | 0.01% | +25K | +2.5% | $111.80 | +10.3% |
| 1351 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 9,700,112.0 | $112.8M | 0.01% | -473K | -4.7% | $11.63 | -2.8% |
| 1352 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,760,761.0 | $112.6M | 0.01% | +353K | +8.0% | $23.65 | +4.3% |
| 1353 | STOK | STOKE THERAPEUTICS INC | Healthcare | 3,546,158.0 | $112.6M | 0.01% | — | — | $31.74 | -4.5% |
| 1354 | ABEV | AMBEV SA | Consumer Defensive | 45,462,628.0 | $112.3M | 0.01% | +33.8M | +291.2% | $2.47 | +32.4% |
| 1355 | EVSB | MORGAN STANLEY ETF TRUST | — | 2,204,667.0 | $112.2M | 0.01% | +419K | +23.5% | $50.88 | +0.1% |
| 1356 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 8,487,605.0 | $112.1M | 0.01% | -1.5M | -15.4% | $13.21 | +15.4% |
| 1357 | XSOE | WISDOMTREE TR | — | 2,870,785.0 | $112.0M | 0.01% | +127K | +4.6% | $39.02 | +20.4% |
| 1358 | RHI | ROBERT HALF INC. | Industrials | 4,121,421.0 | $111.9M | 0.01% | -678K | -14.1% | $27.16 | -3.4% |
| 1359 | ALC | ALCON AG | Healthcare | 1,419,370.0 | $111.9M | 0.01% | -765K | -35.0% | $78.81 | -13.8% |
| 1360 | AVUS | AMERICAN CENTY ETF TR | — | 994,121.0 | $111.1M | 0.01% | -77K | -7.2% | $111.78 | +12.0% |
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%