Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LOGI | LOGITECH INTL S A | Technology | 2,190,070.0 | $219.5M | 0.01% | +1.3M | +152.5% | $100.22 | +3.8% |
| 462 | EQNR | EQUINOR ASA | Energy | 9,250,933.0 | $218.6M | 0.01% | +494K | +5.6% | $23.63 | +71.9% |
| 463 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,681,920.0 | $218.5M | 0.01% | +362K | +15.6% | $81.47 | +8.7% |
| 464 | Z | ZILLOW GROUP INC | Communication Services | 3,197,447.0 | $218.1M | 0.01% | +976K | +44.0% | $68.22 | -47.0% |
| 465 | HLN | HALEON PLC | Healthcare | 21,495,383.0 | $217.3M | 0.01% | +3.0M | +16.0% | $10.11 | -8.9% |
| 466 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,872,466.0 | $217.0M | 0.01% | +945K | +49.0% | $75.56 | +3.3% |
| 467 | PINS | PINTEREST INC | Communication Services | 8,358,205.0 | $216.4M | 0.01% | +1.9M | +29.6% | $25.89 | -28.2% |
| 468 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,322,350.0 | $216.3M | 0.01% | +284K | +9.3% | $65.09 | -22.7% |
| 469 | ESGE | ISHARES INC | — | 4,885,857.0 | $215.8M | 0.01% | +78K | +1.6% | $44.17 | +17.2% |
| 470 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,446,475.0 | $215.1M | 0.01% | +2.7M | +98.0% | $39.50 | +19.2% |
| 471 | IHI | ISHARES TR | — | 3,440,023.0 | $213.8M | 0.01% | +433K | +14.4% | $62.15 | -19.2% |
| 472 | CW | CURTISS WRIGHT CORP | Industrials | 387,663.0 | $213.7M | 0.01% | +3K | +0.7% | $551.27 | +27.7% |
| 473 | RECS | COLUMBIA ETF TR I | — | 5,215,842.0 | $213.0M | 0.01% | +1.3M | +32.0% | $40.84 | +4.4% |
| 474 | PTC | PTC INC | Technology | 1,219,489.0 | $212.4M | 0.01% | +114K | +10.3% | $174.21 | -16.3% |
| 475 | VPU | VANGUARD WORLD FD | — | 1,145,923.0 | $212.0M | 0.01% | +37K | +3.4% | $185.04 | +3.8% |
| 476 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 414,940.0 | $211.9M | 0.01% | +22K | +5.5% | $510.73 | +18.6% |
| 477 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,336,565.0 | $209.8M | 0.01% | +519K | +6.6% | $25.17 | -1.9% |
| 478 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 727,921.0 | $209.1M | 0.01% | +490K | +205.8% | $287.22 | +36.1% |
| 479 | BSY | BENTLEY SYS INC | Technology | 5,473,937.0 | $208.9M | 0.01% | +1.0M | +22.6% | $38.17 | -13.1% |
| 480 | TXT | TEXTRON INC | Industrials | 2,394,940.0 | $208.8M | 0.01% | +98K | +4.3% | $87.17 | +2.5% |
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%