Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,531,858.0 | $421.5M | 0.03% | +53K | +3.6% | $275.14 | +10.1% |
| 302 | ESGD | ISHARES TR | — | 4,392,541.0 | $417.7M | 0.03% | +125K | +2.9% | $95.09 | +6.3% |
| 303 | DEM | WISDOMTREE TR | — | 8,939,360.0 | $417.6M | 0.03% | +491K | +5.8% | $46.71 | +13.9% |
| 304 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 21,541,139.0 | $416.4M | 0.03% | +404K | +1.9% | $19.33 | +13.1% |
| 305 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 18,386,647.0 | $416.3M | 0.03% | +2.3M | +14.2% | $22.64 | -2.1% |
| 306 | AES | AES CORP | Utilities | 29,024,825.0 | $416.2M | 0.03% | +457K | +1.6% | $14.34 | +1.2% |
| 307 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,977,609.0 | $413.6M | 0.03% | +144K | +2.1% | $59.28 | +6.9% |
| 308 | ARM | ARM HOLDINGS PLC | Technology | 3,783,006.0 | $413.5M | 0.03% | +45K | +1.2% | $109.31 | +92.1% |
| 309 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,289,082.0 | $411.4M | 0.03% | +33K | +0.8% | $95.92 | -0.1% |
| 310 | HDV | ISHARES TR | — | 3,380,192.0 | $411.1M | 0.03% | +59K | +1.8% | $121.61 | -77.4% |
| 311 | — | CYBERARK SOFTWARE LTD | — | 917,999.0 | $409.5M | 0.02% | +261K | +39.7% | $446.06 | — |
| 312 | DOW | DOW INC | Basic Materials | 17,511,885.0 | $409.4M | 0.02% | +3.5M | +24.7% | $23.38 | +65.4% |
| 313 | LKQ | LKQ CORP | Consumer Cyclical | 13,549,186.0 | $409.2M | 0.02% | +201K | +1.5% | $30.20 | -17.9% |
| 314 | BIIB | BIOGEN INC | Healthcare | 2,325,013.0 | $409.2M | 0.02% | +73K | +3.3% | $175.99 | +9.5% |
| 315 | FIX | COMFORT SYS USA INC | Industrials | 431,673.0 | $402.9M | 0.02% | +86K | +24.9% | $933.29 | +99.5% |
| 316 | JBL | JABIL INC | Technology | 1,737,085.0 | $396.1M | 0.02% | +35K | +2.0% | $228.02 | +47.8% |
| 317 | ES | EVERSOURCE ENERGY | Utilities | 5,879,604.0 | $395.9M | 0.02% | +239K | +4.2% | $67.33 | +0.4% |
| 318 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,859,149.0 | $392.6M | 0.02% | +208K | +2.4% | $44.32 | -2.4% |
| 319 | FNDF | SCHWAB STRATEGIC TR | — | 8,650,706.0 | $391.1M | 0.02% | +2.4M | +39.2% | $45.21 | +16.8% |
| 320 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,971,741.0 | $388.5M | 0.02% | +1.3M | +16.9% | $43.30 | +71.2% |
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%