Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PYLD | PIMCO ETF TR | — | 17,115,719.0 | $456.6M | 0.03% | +4.3M | +33.6% | $26.68 | -2.0% |
| 282 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,197,158.0 | $456.6M | 0.03% | +59K | +2.8% | $207.81 | -44.3% |
| 283 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,312,732.0 | $456.5M | 0.03% | +2.8M | +11.9% | $17.35 | +3.5% |
| 284 | CCJ | CAMECO CORP | Energy | 4,978,333.0 | $455.5M | 0.03% | +324K | +7.0% | $91.49 | +7.7% |
| 285 | SCHF | SCHWAB STRATEGIC TR | — | 18,928,150.0 | $455.0M | 0.03% | +8.4M | +79.4% | $24.04 | +18.7% |
| 286 | IGSB | ISHARES TR | — | 8,596,267.0 | $454.6M | 0.03% | +438K | +5.4% | $52.88 | -1.4% |
| 287 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,988,745.0 | $452.0M | 0.03% | +1.4M | +39.5% | $90.61 | +36.2% |
| 288 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,948,976.0 | $451.3M | 0.03% | +692K | +30.7% | $153.02 | +23.6% |
| 289 | J | JACOBS SOLUTIONS INC | Industrials | 3,379,681.0 | $447.7M | 0.03% | +552K | +19.5% | $132.46 | +8.4% |
| 290 | HAL | HALLIBURTON CO | Energy | 15,806,168.0 | $446.7M | 0.03% | +1.9M | +14.0% | $28.26 | +22.9% |
| 291 | SYY | SYSCO CORP | Consumer Defensive | 6,058,405.0 | $446.4M | 0.03% | +501K | +9.0% | $73.69 | +11.1% |
| 292 | SNY | SANOFI SA | Healthcare | 9,102,196.0 | $441.1M | 0.03% | +1.5M | +20.4% | $48.46 | -8.4% |
| 293 | ARGX | ARGENX SE | Healthcare | 518,852.0 | $436.3M | 0.03% | +84K | +19.2% | $840.95 | +17.5% |
| 294 | MORN | MORNINGSTAR INC | Financial Services | 2,006,325.0 | $436.0M | 0.03% | +47K | +2.4% | $217.31 | -4.9% |
| 295 | PVAL | PUTNAM ETF TRUST | — | 9,566,730.0 | $436.0M | 0.03% | +1.9M | +24.9% | $45.57 | +18.9% |
| 296 | AVEM | AMERICAN CENTY ETF TR | — | 5,659,671.0 | $435.9M | 0.03% | +631K | +12.6% | $77.02 | +22.7% |
| 297 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,331,918.0 | $434.8M | 0.03% | +43K | +1.3% | $130.50 | +3.0% |
| 298 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 59,084,500.0 | $432.5M | 0.03% | +3.2M | +5.7% | $7.32 | +48.0% |
| 299 | TPR | TAPESTRY INC | Consumer Cyclical | 3,327,212.0 | $425.1M | 0.03% | +271K | +8.9% | $127.77 | +1.0% |
| 300 | ABVX | ABIVAX SA | Healthcare | 3,151,994.0 | $425.1M | 0.03% | +1.7M | +114.3% | $134.85 | -10.5% |
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%