Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RGLD | ROYAL GOLD INC | Basic Materials | 1,167,521.0 | $259.5M | 0.01% | +68K | +6.2% | $222.29 | -0.5% |
| 422 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,343,783.0 | $259.2M | 0.01% | +2.7M | +27.6% | $21.00 | -2.4% |
| 423 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,574,797.0 | $258.5M | 0.01% | +1.4M | +61.2% | $72.32 | +6.3% |
| 424 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,627,038.0 | $257.7M | 0.01% | +500K | +9.8% | $45.80 | +1.8% |
| 425 | PNR | PENTAIR PLC | Industrials | 2,474,549.0 | $257.7M | 0.01% | +442K | +21.7% | $104.14 | -31.1% |
| 426 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,228,475.0 | $257.4M | 0.01% | +245K | +4.1% | $41.33 | -9.4% |
| 427 | APA | APA CORPORATION | Energy | 10,425,586.0 | $255.0M | 0.01% | +1.9M | +21.8% | $24.46 | +66.0% |
| 428 | RELX | RELX PLC | Communication Services | 6,279,696.0 | $253.8M | 0.01% | +409K | +7.0% | $40.42 | -16.4% |
| 429 | CAR | AVIS BUDGET GROUP | Industrials | 1,975,675.0 | $253.5M | 0.01% | +546K | +38.1% | $128.32 | +13.9% |
| 430 | CHWY | CHEWY INC | Consumer Cyclical | 7,660,258.0 | $253.2M | 0.01% | +1.9M | +33.8% | $33.05 | -36.0% |
| 431 | BBY | BEST BUY INC | Consumer Cyclical | 3,778,294.0 | $252.9M | 0.01% | +606K | +19.1% | $66.93 | -13.3% |
| 432 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 19,076,997.0 | $252.8M | 0.01% | +784K | +4.3% | $13.25 | +42.2% |
| 433 | — | AMCOR PLC | — | 30,237,924.0 | $252.2M | 0.01% | +7.0M | +29.9% | $8.34 | — |
| 434 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,311,095.0 | $251.3M | 0.01% | +125K | +3.9% | $75.91 | -28.5% |
| 435 | ESS | ESSEX PPTY TR INC | Real Estate | 958,090.0 | $250.7M | 0.01% | +228K | +31.3% | $261.68 | +3.5% |
| 436 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,413,021.0 | $247.1M | 0.01% | +253K | +11.7% | $102.42 | +3.7% |
| 437 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,952,646.0 | $246.6M | 0.01% | +1.8M | +86.6% | $62.40 | +15.4% |
| 438 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,991,680.0 | $246.2M | 0.01% | +2.5M | +38.2% | $27.38 | -0.9% |
| 439 | AIQ | GLOBAL X FDS | — | 4,818,444.0 | $245.1M | 0.01% | +506K | +11.7% | $50.86 | +19.3% |
| 440 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,053,978.0 | $244.2M | 0.01% | +788K | +18.5% | $48.32 | -1.5% |
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
29.6%
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%