Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LVHI | LEGG MASON ETF INVT | — | 3,985,050.0 | $146.7M | 0.01% | +354K | +9.8% | $36.82 | +11.6% |
| 602 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,840,310.0 | $146.6M | 0.01% | +93K | +3.4% | $51.63 | -31.0% |
| 603 | — | SIX FLAGS ENTERTAINMENT CORP | — | 9,473,532.0 | $145.3M | 0.01% | +3.6M | +62.1% | $15.34 | — |
| 604 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,087,834.0 | $145.2M | 0.01% | +1.5M | +261.4% | $69.55 | -38.3% |
| 605 | CVE | CENOVUS ENERGY INC | Energy | 8,578,317.0 | $145.1M | 0.01% | +2.6M | +43.8% | $16.92 | +67.1% |
| 606 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 7,372,407.0 | $144.3M | 0.01% | +134K | +1.9% | $19.58 | -0.1% |
| 607 | NVT | NVENT ELECTRIC PLC | Industrials | 1,409,585.0 | $143.7M | 0.01% | +68K | +5.0% | $101.97 | +62.6% |
| 608 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 4,426,596.0 | $143.6M | 0.01% | +310K | +7.5% | $32.45 | +16.6% |
| 609 | CGBL | CAPITAL GROUP CORE BALANCED | — | 4,062,395.0 | $143.5M | 0.01% | +590K | +17.0% | $35.33 | +6.1% |
| 610 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 12,087,833.0 | $143.2M | 0.01% | +2.3M | +23.6% | $11.85 | +55.1% |
| 611 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 621,138.0 | $143.0M | 0.01% | +5K | +0.8% | $230.21 | +38.9% |
| 612 | FDVV | FIDELITY COVINGTON TRUST | — | 2,520,014.0 | $142.9M | 0.01% | +177K | +7.6% | $56.69 | +8.4% |
| 613 | FXU | FIRST TR EXCHANGE TRADED FD | — | 3,172,178.0 | $142.8M | 0.01% | +213K | +7.2% | $45.01 | +7.7% |
| 614 | GSIE | GOLDMAN SACHS ETF TR | — | 3,313,212.0 | $142.3M | 0.01% | +20K | +0.6% | $42.94 | +7.3% |
| 615 | FNDX | SCHWAB STRATEGIC TR | — | 5,222,076.0 | $142.1M | 0.01% | +321K | +6.6% | $27.21 | +15.0% |
| 616 | BCPC | BALCHEM CORP | Basic Materials | 926,162.0 | $142.0M | 0.01% | +20K | +2.2% | $153.36 | +7.6% |
| 617 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,010,252.0 | $141.8M | 0.01% | +322K | +46.8% | $140.32 | +51.3% |
| 618 | NWSA | NEWS CORP NEW | Communication Services | 5,412,573.0 | $141.4M | 0.01% | +500K | +10.2% | $26.12 | -1.7% |
| 619 | NLR | VANECK ETF TRUST | — | 1,133,847.0 | $140.8M | 0.01% | +168K | +17.4% | $124.20 | -1.8% |
| 620 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,475,422.0 | $140.8M | 0.01% | +437K | +42.1% | $95.41 | +1.0% |
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%