Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BILL | BILL HOLDINGS INC | Technology | 1,897,935.0 | $103.5M | 0.01% | +1.1M | +126.5% | $54.54 | -33.2% |
| 1422 | AN | AUTONATION INC | Consumer Cyclical | 499,265.0 | $103.1M | 0.01% | -58K | -10.4% | $206.48 | -9.7% |
| 1423 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,314,807.0 | $103.1M | 0.01% | -1.9M | -30.6% | $23.89 | +29.2% |
| 1424 | CRY | ARTIVION INC | — | 2,256,742.0 | $102.9M | 0.01% | +18K | +0.8% | $45.61 | -60.8% |
| 1425 | CMF | ISHARES TR | — | 1,790,589.0 | $102.9M | 0.01% | +21K | +1.2% | $57.46 | -1.2% |
| 1426 | ESE | ESCO TECHNOLOGIES INC | Technology | 526,445.0 | $102.9M | 0.01% | -65K | -11.0% | $195.39 | +50.1% |
| 1427 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 3,477,779.0 | $102.5M | 0.01% | -1.6M | -31.5% | $29.48 | -10.9% |
| 1428 | SHM | SPDR SERIES TRUST | — | 2,135,323.0 | $102.5M | 0.01% | -11K | -0.5% | $47.99 | -0.5% |
| 1429 | DY | DYCOM INDS INC | Industrials | 303,106.0 | $102.4M | 0.01% | -61K | -16.6% | $337.90 | +22.6% |
| 1430 | RIG | TRANSOCEAN LTD | Energy | 24,790,325.0 | $102.4M | 0.01% | +2.1M | +9.4% | $4.13 | +77.7% |
| 1431 | SMTC | SEMTECH CORP | Technology | 1,389,257.0 | $102.4M | 0.01% | -1.7M | -55.7% | $73.69 | +92.5% |
| 1432 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 6,129,247.0 | $102.3M | 0.01% | +2.1M | +52.0% | $16.70 | -2.2% |
| 1433 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 657,144.0 | $102.2M | 0.01% | -244K | -27.0% | $155.53 | -14.4% |
| 1434 | MUST | COLUMBIA ETF TR I | — | 4,946,952.0 | $102.0M | 0.01% | +1.4M | +37.8% | $20.61 | -1.2% |
| 1435 | SNX | TD SYNNEX CORPORATION | Technology | 676,741.0 | $101.7M | 0.01% | -103K | -13.3% | $150.23 | +53.6% |
| 1436 | RBC | RBC BEARINGS INC | Industrials | 225,807.0 | $101.3M | 0.01% | -18K | -7.3% | $448.43 | +27.3% |
| 1437 | — | AEGON LTD | — | 13,131,922.0 | $101.2M | 0.01% | -719K | -5.2% | $7.71 | — |
| 1438 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 2,831,829.0 | $100.9M | 0.01% | -765K | -21.3% | $35.64 | +5.3% |
| 1439 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 6,252,497.0 | $100.7M | 0.01% | +520K | +9.1% | $16.10 | +12.5% |
| 1440 | MMSI | MERIT MED SYS INC | Healthcare | 1,140,390.0 | $100.5M | 0.01% | +171K | +17.6% | $88.14 | -27.8% |
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%