Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,356,400.0 | $497.5M | 0.03% | +232K | +1.3% | $27.10 | +17.1% |
| 262 | CPRT | COPART INC | Industrials | 12,706,076.0 | $497.4M | 0.03% | +184K | +1.5% | $39.15 | -19.0% |
| 263 | USHY | ISHARES TR | — | 13,291,070.0 | $497.0M | 0.03% | +584K | +4.6% | $37.40 | -1.5% |
| 264 | BMO | BANK MONTREAL QUE | Financial Services | 3,817,406.0 | $495.5M | 0.03% | +1.6M | +74.4% | $129.79 | +42.9% |
| 265 | VMC | VULCAN MATLS CO | Basic Materials | 1,727,232.0 | $492.6M | 0.03% | +127K | +7.9% | $285.22 | -2.3% |
| 266 | BINC | BLACKROCK ETF TRUST II | — | 9,314,383.0 | $491.5M | 0.03% | +1.6M | +20.2% | $52.77 | -1.5% |
| 267 | VTR | VENTAS INC | Real Estate | 6,344,347.0 | $490.9M | 0.03% | +1.1M | +19.9% | $77.38 | +17.4% |
| 268 | TECH | BIO-TECHNE CORP | Healthcare | 8,345,414.0 | $490.8M | 0.03% | +1.1M | +15.3% | $58.81 | +23.1% |
| 269 | TBIL | RBB FD INC | — | 9,814,951.0 | $489.6M | 0.03% | +1.0M | +11.8% | $49.88 | +0.2% |
| 270 | PFF | ISHARES TR | — | 15,810,728.0 | $489.5M | 0.03% | +418K | +2.7% | $30.96 | -1.0% |
| 271 | PAVE | GLOBAL X FDS | — | 10,218,475.0 | $488.3M | 0.03% | +289K | +2.9% | $47.79 | +22.9% |
| 272 | VFH | VANGUARD WORLD FD | — | 3,604,287.0 | $481.1M | 0.03% | +36K | +1.0% | $133.49 | +6.0% |
| 273 | TER | TERADYNE INC | Technology | 2,442,014.0 | $472.7M | 0.03% | +45K | +1.9% | $193.56 | +125.9% |
| 274 | KVYO | KLAVIYO INC | Technology | 14,547,090.0 | $472.3M | 0.03% | +3.9M | +36.1% | $32.47 | -45.9% |
| 275 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,449,058.0 | $471.8M | 0.03% | +1.2M | +8.3% | $30.54 | -9.1% |
| 276 | VFLO | VICTORY PORTFOLIOS II | — | 11,931,199.0 | $469.9M | 0.03% | +2.2M | +22.1% | $39.38 | +35.6% |
| 277 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,693,568.0 | $467.4M | 0.03% | +407K | +17.8% | $173.53 | +36.1% |
| 278 | VHT | VANGUARD WORLD FD | — | 1,615,053.0 | $464.9M | 0.03% | +140K | +9.5% | $287.85 | +9.2% |
| 279 | SRLN | SSGA ACTIVE ETF TR | — | 11,164,717.0 | $460.8M | 0.03% | +706K | +6.8% | $41.27 | -1.7% |
| 280 | GIS | GENERAL MLS INC | Consumer Defensive | 9,837,490.0 | $457.4M | 0.03% | +200K | +2.1% | $46.50 | -18.0% |
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
29.7%
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%