Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GSLC | GOLDMAN SACHS ETF TR | — | 5,855,413.0 | $762.8M | 0.05% | NEW | — | $130.28 | +6.8% |
| 382 | VXF | VANGUARD INDEX FDS | — | 3,642,813.0 | $762.6M | 0.05% | NEW | — | $209.34 | +6.2% |
| 383 | EBAY | EBAY INC. | Consumer Cyclical | 8,375,516.0 | $761.8M | 0.05% | NEW | — | $90.95 | +25.8% |
| 384 | HDB | HDFC BANK LTD | Financial Services | 22,244,812.0 | $759.9M | 0.05% | NEW | — | $34.16 | -27.9% |
| 385 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,097,848.0 | $758.2M | 0.05% | NEW | — | $124.34 | -22.4% |
| 386 | DGRW | WISDOMTREE TR | — | 8,484,188.0 | $754.8M | 0.05% | NEW | — | $88.96 | +7.1% |
| 387 | KR | KROGER CO | Consumer Defensive | 11,159,269.0 | $752.2M | 0.05% | NEW | — | $67.41 | +1.3% |
| 388 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,329,023.0 | $751.3M | 0.04% | NEW | — | $565.32 | +50.7% |
| 389 | ARKK | ARK ETF TR | — | 8,696,807.0 | $750.5M | 0.04% | NEW | — | $86.30 | -14.4% |
| 390 | SE | SEA LTD | Consumer Cyclical | 4,194,199.0 | $749.6M | 0.04% | NEW | — | $178.73 | -50.6% |
| 391 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,481,789.0 | $745.6M | 0.04% | NEW | — | $300.41 | +6.5% |
| 392 | BE | BLOOM ENERGY CORP | Industrials | 8,797,089.0 | $744.0M | 0.04% | NEW | — | $84.57 | +209.0% |
| 393 | SCHD | SCHWAB STRATEGIC TR | — | 27,225,753.0 | $743.3M | 0.04% | NEW | — | $27.30 | +17.6% |
| 394 | EQIX | EQUINIX INC | Real Estate | 942,575.0 | $738.3M | 0.04% | NEW | — | $783.24 | +35.7% |
| 395 | TGT | TARGET CORP | Consumer Defensive | 8,200,438.0 | $735.6M | 0.04% | NEW | — | $89.70 | +37.6% |
| 396 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10,061,186.0 | $733.7M | 0.04% | NEW | — | $72.92 | -34.3% |
| 397 | PCAR | PACCAR INC | Industrials | 7,453,604.0 | $732.8M | 0.04% | NEW | — | $98.32 | +13.6% |
| 398 | FICO | FAIR ISAAC CORP | Technology | 488,473.0 | $731.0M | 0.04% | NEW | — | $1496.54 | -21.0% |
| 399 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,860,028.0 | $727.9M | 0.04% | NEW | — | $254.50 | +12.4% |
| 400 | ONON | ON HLDG AG | Consumer Cyclical | 17,122,416.0 | $725.1M | 0.04% | NEW | — | $42.35 | -10.0% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%