Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EWY | ISHARES INC | — | 3,405,205.0 | $331.1M | 0.02% | +815K | +31.5% | $97.22 | +81.1% |
| 362 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,287,585.0 | $330.4M | 0.02% | +258K | +2.3% | $29.27 | +6.0% |
| 363 | — | EXACT SCIENCES CORP | — | 3,250,329.0 | $330.1M | 0.02% | +1.9M | +137.3% | $101.56 | — |
| 364 | KGC | KINROSS GOLD CORP | Basic Materials | 11,712,584.0 | $329.8M | 0.02% | +1.1M | +10.2% | $28.16 | +0.8% |
| 365 | SPEM | SPDR INDEX SHS FDS | — | 6,997,855.0 | $327.6M | 0.02% | +623K | +9.8% | $46.81 | +8.8% |
| 366 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,037,745.0 | $323.1M | 0.02% | +817K | +11.3% | $40.20 | +22.7% |
| 367 | ALAB | ASTERA LABS INC | Technology | 1,934,467.0 | $321.8M | 0.02% | +480K | +33.0% | $166.36 | +29.6% |
| 368 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 7,945,608.0 | $321.0M | 0.02% | +357K | +4.7% | $40.40 | +31.1% |
| 369 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,682,877.0 | $320.1M | 0.02% | +200K | +8.1% | $119.32 | +18.5% |
| 370 | EVLN | MORGAN STANLEY ETF TRUST | — | 6,454,638.0 | $319.3M | 0.02% | +918K | +16.6% | $49.47 | -1.1% |
| 371 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,494,328.0 | $316.9M | 0.02% | +164K | +4.9% | $90.70 | +1.9% |
| 372 | NTAP | NETAPP INC | Technology | 2,957,076.0 | $316.7M | 0.02% | +20K | +0.7% | $107.09 | +12.0% |
| 373 | BOND | PIMCO ETF TR | — | 3,380,670.0 | $314.7M | 0.02% | +420K | +14.2% | $93.08 | -2.2% |
| 374 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,790,024.0 | $314.3M | 0.02% | +1.4M | +25.8% | $46.29 | -0.9% |
| 375 | POOL | POOL CORP | Industrials | 1,371,772.0 | $313.8M | 0.02% | +24K | +1.8% | $228.75 | -23.3% |
| 376 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 750,674.0 | $312.9M | 0.02% | +231K | +44.4% | $416.82 | -27.5% |
| 377 | FLOT | ISHARES TR | — | 6,136,314.0 | $312.1M | 0.02% | +71K | +1.2% | $50.86 | +0.2% |
| 378 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,120,116.0 | $311.8M | 0.02% | +484K | +10.4% | $60.89 | -28.6% |
| 379 | — | NEBIUS GROUP N.V. | — | 3,704,659.0 | $310.1M | 0.02% | +965K | +35.2% | $83.71 | — |
| 380 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 942,389.0 | $309.7M | 0.02% | +41K | +4.5% | $328.60 | -24.4% |
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%