Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | Consumer Defensive | 9,642,607 | $571.6M | 0.04% | SOLD |
| 2 | TTE | TOTALENERGIES SE | Energy | 7,392,325 | $441.2M | 0.03% | SOLD |
| 3 | — | MR COOPER GROUP INC | — | 1,480,850 | $312.1M | 0.02% | SOLD |
| 4 | — | KELLANOVA | — | 3,328,086 | $273.0M | 0.02% | SOLD |
| 5 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 2,041,644 | $198.0M | 0.01% | SOLD |
| 6 | — | VERONA PHARMA PLC | — | 1,575,904 | $168.2M | 0.01% | SOLD |
| 7 | — | INTERPUBLIC GROUP COS INC | — | 5,706,326 | $159.3M | 0.01% | SOLD |
| 8 | — | LIBERTY MEDIA CORP DEL | — | 1,153,034 | $108.7M | 0.01% | SOLD |
| 9 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 2,631,343 | $101.6M | 0.01% | SOLD |
| 10 | — | ISHARES TR | — | 3,637,216 | $85.0M | 0.01% | SOLD |
| 11 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,318,015 | $83.2M | 0.01% | SOLD |
| 12 | — | ISHARES TR | — | 3,212,382 | $80.9M | 0.01% | SOLD |
| 13 | — | INVESCO EXCH TRD SLF IDX FD | — | 3,677,391 | $76.1M | 0.01% | SOLD |
| 14 | — | INFORMATICA INC | — | 2,967,701 | $73.7M | 0.00% | SOLD |
| 15 | — | WNS HLDGS LTD | — | 894,932 | $68.3M | 0.00% | SOLD |
| 16 | — | ARIS WATER SOLUTIONS INC | — | 2,032,046 | $50.1M | 0.00% | SOLD |
| 17 | — | PREMIER INC | — | 1,704,666 | $47.4M | 0.00% | SOLD |
| 18 | — | CUSHMAN WAKEFIELD PLC | — | 2,390,881 | $38.1M | 0.00% | SOLD |
| 19 | — | TIDAL TRUST II | — | 975,000 | $37.9M | 0.00% | SOLD |
| 20 | — | ALLETE INC | — | 421,392 | $28.0M | 0.00% | SOLD |
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%