Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | FLUTTER ENTMT PLC | — | 1,862,395.0 | $473.0M | 0.03% | NEW | — | $254.00 | — |
| 542 | PAVE | GLOBAL X FDS | — | 9,929,784.0 | $473.0M | 0.03% | NEW | — | $47.63 | +14.4% |
| 543 | EWZ | ISHARES INC | — | 15,227,312.0 | $472.0M | 0.03% | NEW | — | $31.00 | +18.6% |
| 544 | WEC | WEC ENERGY GROUP INC | Utilities | 4,103,564.0 | $470.2M | 0.03% | NEW | — | $114.59 | -2.7% |
| 545 | VFH | VANGUARD WORLD FD | — | 3,568,582.0 | $468.3M | 0.03% | NEW | — | $131.24 | -3.4% |
| 546 | CLS | CELESTICA INC | Technology | 1,890,368.0 | $465.7M | 0.03% | NEW | — | $246.38 | +37.6% |
| 547 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,941,518.0 | $462.9M | 0.03% | NEW | — | $238.43 | +26.4% |
| 548 | VYMI | VANGUARD WHITEHALL FDS | — | 5,451,457.0 | $461.6M | 0.03% | NEW | — | $84.68 | +17.9% |
| 549 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,670,096.0 | $460.9M | 0.03% | NEW | — | $172.60 | -12.5% |
| 550 | HSBC | HSBC HLDGS PLC | Financial Services | 6,490,410.0 | $460.7M | 0.03% | NEW | — | $70.98 | +24.6% |
| 551 | SU | SUNCOR ENERGY INC NEW | Energy | 10,960,287.0 | $458.2M | 0.03% | NEW | — | $41.81 | +66.6% |
| 552 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,288,545.0 | $457.7M | 0.03% | NEW | — | $139.19 | -12.1% |
| 553 | SYY | SYSCO CORP | Consumer Defensive | 5,557,524.0 | $457.6M | 0.03% | NEW | — | $82.34 | -8.7% |
| 554 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,703,815.0 | $454.8M | 0.03% | NEW | — | $96.68 | +29.6% |
| 555 | MORN | MORNINGSTAR INC | Financial Services | 1,958,965.0 | $454.5M | 0.03% | NEW | — | $232.01 | -25.9% |
| 556 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,582,992.0 | $453.0M | 0.03% | NEW | — | $59.74 | +29.8% |
| 557 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,787,167.0 | $451.8M | 0.03% | NEW | — | $94.37 | -4.0% |
| 558 | IBB | ISHARES TR | — | 3,127,148.0 | $451.5M | 0.03% | NEW | — | $144.37 | +16.3% |
| 559 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,143,912.0 | $450.3M | 0.03% | NEW | — | $73.29 | +13.6% |
| 560 | IJT | ISHARES TR | — | 3,178,722.0 | $449.8M | 0.03% | NEW | — | $141.50 | +13.3% |
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%