Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,512,478.0 | $308.9M | 0.02% | +358K | +16.6% | $122.96 | -24.5% |
| 382 | MPLX | MPLX LP | Energy | 5,763,110.0 | $307.6M | 0.02% | +1.1M | +23.7% | $53.37 | +2.6% |
| 383 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,782,769.0 | $306.6M | 0.02% | +1.2M | +17.8% | $39.39 | -23.2% |
| 384 | AVUV | AMERICAN CENTY ETF TR | — | 2,985,056.0 | $304.4M | 0.02% | +236K | +8.6% | $101.98 | +16.1% |
| 385 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,423,061.0 | $304.1M | 0.02% | +2.2M | +51.3% | $47.35 | -1.9% |
| 386 | KEY | KEYCORP | Financial Services | 14,730,816.0 | $304.0M | 0.02% | +1.2M | +8.7% | $20.64 | +1.9% |
| 387 | EVSD | MORGAN STANLEY ETF TRUST | — | 5,873,132.0 | $302.1M | 0.02% | +648K | +12.4% | $51.44 | -1.0% |
| 388 | AEE | AMEREN CORP | Utilities | 3,023,867.0 | $302.0M | 0.02% | +129K | +4.5% | $99.86 | +7.5% |
| 389 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 51,586,202.0 | $300.7M | 0.02% | +40.5M | +367.2% | $5.83 | -24.9% |
| 390 | IDV | ISHARES TR | — | 7,483,755.0 | $295.2M | 0.02% | +178K | +2.4% | $39.45 | +14.2% |
| 391 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,520,646.0 | $290.7M | 0.02% | +462K | +11.4% | $64.31 | +35.3% |
| 392 | VIS | VANGUARD WORLD FD | — | 958,367.0 | $286.0M | 0.02% | +25K | +2.6% | $298.38 | +11.5% |
| 393 | GSK | GSK PLC | Healthcare | 5,828,663.0 | $285.8M | 0.02% | +879K | +17.8% | $49.04 | +1.3% |
| 394 | EMXC | ISHARES INC | — | 3,923,113.0 | $285.1M | 0.02% | +191K | +5.1% | $72.68 | +28.7% |
| 395 | INSM | INSMED INC | Healthcare | 1,631,906.0 | $284.0M | 0.02% | +668K | +69.3% | $174.04 | -37.3% |
| 396 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,223,301.0 | $283.4M | 0.02% | +3.1M | +59.0% | $34.46 | -27.5% |
| 397 | SNA | SNAP ON INC | Industrials | 819,468.0 | $282.4M | 0.02% | +78K | +10.6% | $344.60 | +4.4% |
| 398 | WSO | WATSCO INC | Industrials | 824,866.0 | $277.9M | 0.02% | +212K | +34.6% | $336.95 | +19.6% |
| 399 | IREN | IREN LIMITED | Financial Services | 7,351,083.0 | $277.7M | 0.02% | +2.8M | +63.0% | $37.77 | +40.2% |
| 400 | TRP | TC ENERGY CORP | Energy | 5,043,528.0 | $277.4M | 0.02% | +487K | +10.7% | $55.01 | +24.1% |
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%