Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WEX | WEX INC | Technology | 2,731,682.0 | $430.3M | 0.03% | NEW | — | $157.53 | -10.4% |
| 582 | GRMN | GARMIN LTD | Technology | 1,745,474.0 | $429.8M | 0.03% | NEW | — | $246.22 | -7.9% |
| 583 | EMB | ISHARES TR | — | 4,470,370.0 | $425.5M | 0.03% | NEW | — | $95.19 | -0.3% |
| 584 | J | JACOBS SOLUTIONS INC | Industrials | 2,827,404.0 | $423.7M | 0.03% | NEW | — | $149.86 | -24.7% |
| 585 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,794,102.0 | $420.1M | 0.03% | NEW | — | $87.63 | +9.7% |
| 586 | IGV | ISHARES TR | — | 3,644,645.0 | $419.2M | 0.03% | NEW | — | $115.01 | -18.9% |
| 587 | POOL | POOL CORP | Industrials | 1,348,036.0 | $418.0M | 0.03% | NEW | — | $310.07 | -42.4% |
| 588 | DVN | DEVON ENERGY CORP NEW | Energy | 11,803,351.0 | $413.8M | 0.03% | NEW | — | $35.06 | +41.7% |
| 589 | MGV | VANGUARD WORLD FD | — | 3,002,276.0 | $413.5M | 0.03% | NEW | — | $137.74 | +12.8% |
| 590 | TLH | ISHARES TR | — | 4,009,772.0 | $413.0M | 0.03% | NEW | — | $102.99 | -4.8% |
| 591 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 7,276,096.0 | $412.7M | 0.03% | NEW | — | $56.72 | -60.4% |
| 592 | BINC | BLACKROCK ETF TRUST II | — | 7,746,289.0 | $412.4M | 0.03% | NEW | — | $53.24 | -2.2% |
| 593 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,264,295.0 | $412.4M | 0.03% | NEW | — | $28.91 | -10.0% |
| 594 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,787,885.0 | $411.2M | 0.03% | NEW | — | $71.05 | -2.3% |
| 595 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,832,946.0 | $409.8M | 0.03% | NEW | — | $106.91 | -0.7% |
| 596 | HPQ | HP INC | Technology | 15,036,819.0 | $409.5M | 0.03% | NEW | — | $27.23 | -23.0% |
| 597 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,142,535.0 | $409.4M | 0.03% | NEW | — | $191.09 | -2.9% |
| 598 | LKQ | LKQ CORP | Consumer Cyclical | 13,348,025.0 | $407.6M | 0.03% | NEW | — | $30.54 | -19.6% |
| 599 | HDV | ISHARES TR | — | 3,320,934.0 | $406.6M | 0.03% | NEW | — | $122.45 | -77.5% |
| 600 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,477,593.0 | $406.5M | 0.03% | NEW | — | $275.11 | -48.2% |
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%