Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ITB | ISHARES TR | — | 1,994,342.0 | $192.1M | 0.01% | +219K | +12.3% | $96.30 | -10.3% |
| 502 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,080,341.0 | $191.7M | 0.01% | +2.9M | +138.0% | $37.73 | -5.2% |
| 503 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,914,232.0 | $190.8M | 0.01% | +140K | +5.0% | $65.48 | +8.0% |
| 504 | MLI | MUELLER INDS INC | Industrials | 1,659,496.0 | $190.5M | 0.01% | +146K | +9.7% | $114.80 | +15.3% |
| 505 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 8,520,548.0 | $190.2M | 0.01% | +2.6M | +43.6% | $22.32 | -33.0% |
| 506 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 871,377.0 | $190.0M | 0.01% | +325K | +59.5% | $218.02 | -24.0% |
| 507 | ISPY | PROSHARES TR | — | 4,162,211.0 | $189.9M | 0.01% | +935K | +29.0% | $45.63 | +4.4% |
| 508 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 7,855,686.0 | $189.5M | 0.01% | +1.1M | +15.8% | $24.12 | +1.1% |
| 509 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,165,872.0 | $189.1M | 0.01% | +1.0M | +33.3% | $45.40 | -9.6% |
| 510 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,157,306.0 | $188.2M | 0.01% | +338K | +7.0% | $36.49 | -0.2% |
| 511 | FNV | FRANCO NEV CORP | Basic Materials | 906,771.0 | $188.0M | 0.01% | +154K | +20.5% | $207.28 | +7.6% |
| 512 | BNDW | VANGUARD SCOTTSDALE FDS | — | 2,726,458.0 | $187.4M | 0.01% | +55K | +2.1% | $68.74 | -1.8% |
| 513 | — | J P MORGAN EXCHANGE TRADED F | — | 2,960,267.0 | $187.0M | 0.01% | +293K | +11.0% | $63.18 | — |
| 514 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 7,819,347.0 | $185.2M | 0.01% | +1.4M | +22.7% | $23.69 | -3.1% |
| 515 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 6,699,298.0 | $185.0M | 0.01% | +184K | +2.8% | $27.62 | -1.3% |
| 516 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,151,319.0 | $184.5M | 0.01% | +307K | +10.8% | $58.54 | +3.0% |
| 517 | FTS | FORTIS INC | Utilities | 3,549,885.0 | $184.4M | 0.01% | +163K | +4.8% | $51.94 | +7.8% |
| 518 | EXEL | EXELIXIS INC | Healthcare | 4,206,656.0 | $184.4M | 0.01% | +996K | +31.0% | $43.83 | +12.9% |
| 519 | TW | TRADEWEB MKTS INC | Financial Services | 1,713,418.0 | $184.3M | 0.01% | +96K | +6.0% | $107.54 | +4.6% |
| 520 | UPST | UPSTART HLDGS INC | Financial Services | 4,206,615.0 | $184.0M | 0.01% | +2.6M | +154.6% | $43.73 | -35.5% |
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%