Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | ODDITY TECH LTD | — | 4,305,565.0 | $173.0M | 0.01% | +525K | +13.9% | $40.18 | — |
| 542 | BWXT | BWX TECHNOLOGIES INC | Industrials | 992,387.0 | $171.5M | 0.01% | +82K | +9.1% | $172.84 | +14.2% |
| 543 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 9,196,102.0 | $171.4M | 0.01% | +523K | +6.0% | $18.64 | -4.5% |
| 544 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,607,588.0 | $170.8M | 0.01% | +1.3M | +14.3% | $16.10 | +91.9% |
| 545 | LYFT | LYFT INC | Technology | 8,797,523.0 | $170.4M | 0.01% | +3.2M | +57.3% | $19.37 | -31.0% |
| 546 | NGG | NATIONAL GRID PLC | Utilities | 2,199,519.0 | $170.1M | 0.01% | +30K | +1.4% | $77.35 | +8.4% |
| 547 | DBEU | DBX ETF TR | — | 3,524,913.0 | $169.2M | 0.01% | +720K | +25.7% | $48.00 | +5.7% |
| 548 | DEO | DIAGEO PLC | Consumer Defensive | 1,947,245.0 | $168.0M | 0.01% | +477K | +32.4% | $86.27 | -2.9% |
| 549 | DVA | DAVITA INC | Healthcare | 1,477,045.0 | $167.8M | 0.01% | +71K | +5.1% | $113.61 | +75.6% |
| 550 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,098,249.0 | $167.2M | 0.01% | +709K | +51.0% | $79.67 | +10.9% |
| 551 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,040,742.0 | $167.1M | 0.01% | +128K | +6.7% | $81.88 | -23.3% |
| 552 | THC | TENET HEALTHCARE CORP | Healthcare | 840,693.0 | $167.1M | 0.01% | +46K | +5.8% | $198.72 | -3.2% |
| 553 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,141,899.0 | $167.0M | 0.01% | +3.9M | +121.0% | $23.39 | +18.1% |
| 554 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 3,394,392.0 | $166.3M | 0.01% | +2.7M | +381.5% | $49.00 | +20.3% |
| 555 | WCC | WESCO INTL INC | Industrials | 677,602.0 | $165.8M | 0.01% | +38K | +6.0% | $244.64 | +42.2% |
| 556 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,838,096.0 | $165.3M | 0.01% | +145K | +8.6% | $89.92 | -5.3% |
| 557 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,595,954.0 | $165.0M | 0.01% | +201K | +14.4% | $103.36 | +7.4% |
| 558 | PAPI | MORGAN STANLEY ETF TRUST | — | 6,387,688.0 | $164.7M | 0.01% | +304K | +5.0% | $25.78 | +2.1% |
| 559 | BAX | BAXTER INTL INC | Healthcare | 8,615,885.0 | $164.6M | 0.01% | +2.1M | +32.0% | $19.11 | -4.1% |
| 560 | TSPA | T ROWE PRICE ETF INC | — | 3,821,023.0 | $163.5M | 0.01% | +48K | +1.3% | $42.78 | +8.4% |
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%