Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | MKSI | MKS INC. | Technology | 590,521.0 | $94.4M | 0.01% | -62K | -9.5% | $159.80 | +60.0% |
| 1502 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 493,726.0 | $94.4M | 0.01% | +33K | +7.2% | $191.10 | -8.4% |
| 1503 | ADC | AGREE RLTY CORP | Real Estate | 1,307,232.0 | $94.2M | 0.01% | +119K | +10.0% | $72.03 | +1.6% |
| 1504 | TRNO | TERRENO RLTY CORP | Real Estate | 1,603,575.0 | $94.1M | 0.01% | -53K | -3.2% | $58.71 | +13.4% |
| 1505 | W | WAYFAIR INC | Consumer Cyclical | 937,425.0 | $94.1M | 0.01% | -1.2M | -57.0% | $100.41 | +3.3% |
| 1506 | CWEN | CLEARWAY ENERGY INC | Utilities | 2,827,024.0 | $94.0M | 0.01% | -70K | -2.4% | $33.26 | -4.5% |
| 1507 | VRRM | VERRA MOBILITY CORP | Technology | 4,194,005.0 | $94.0M | 0.01% | +1.3M | +44.8% | $22.41 | -80.4% |
| 1508 | IBDR | ISHARES TR | — | 3,878,527.0 | $94.0M | 0.01% | +170K | +4.6% | $24.23 | +0.0% |
| 1509 | OTEX | OPEN TEXT CORP | Technology | 2,884,381.0 | $94.0M | 0.01% | +1.3M | +76.8% | $32.58 | -23.0% |
| 1510 | FOX | FOX CORP | — | 1,446,797.0 | $93.9M | 0.01% | -271K | -15.8% | $64.93 | — |
| 1511 | FALN | ISHARES TR | — | 3,440,640.0 | $93.9M | 0.01% | -1.2M | -25.9% | $27.30 | -1.0% |
| 1512 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,152,499.0 | $93.9M | 0.01% | NEW | — | $81.50 | — |
| 1513 | UMBF | UMB FINL CORP | Financial Services | 816,382.0 | $93.9M | 0.01% | +91K | +12.5% | $115.04 | +25.7% |
| 1514 | EAT | BRINKER INTL INC | Consumer Cyclical | 653,927.0 | $93.9M | 0.01% | +13K | +2.1% | $143.52 | +60.4% |
| 1515 | VSS | VANGUARD INTL EQUITY INDEX F | — | 654,171.0 | $93.8M | 0.01% | -4K | -0.6% | $143.33 | +12.1% |
| 1516 | RGEN | REPLIGEN CORP | Healthcare | 570,977.0 | $93.6M | 0.01% | +86K | +17.7% | $163.86 | +7.6% |
| 1517 | FSS | FEDERAL SIGNAL CORP | Industrials | 861,113.0 | $93.5M | 0.01% | -174K | -16.8% | $108.59 | +8.8% |
| 1518 | PHEQ | MORGAN STANLEY ETF TRUST | — | 2,869,498.0 | $93.5M | 0.01% | +139K | +5.1% | $32.57 | +8.0% |
| 1519 | — | CNH INDL N V | — | 10,130,435.0 | $93.4M | 0.01% | -2.7M | -21.2% | $9.22 | — |
| 1520 | KB | KB FINL GROUP INC | Financial Services | 1,080,052.0 | $92.9M | 0.01% | +42K | +4.0% | $86.04 | +44.3% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%