Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 23,508,535.0 | $406.0M | 0.03% | NEW | — | $17.27 | -10.5% |
| 602 | TECH | BIO-TECHNE CORP | Healthcare | 7,237,878.0 | $402.6M | 0.02% | NEW | — | $55.63 | -18.3% |
| 603 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,025,096.0 | $401.8M | 0.02% | NEW | — | $79.95 | +35.0% |
| 604 | ES | EVERSOURCE ENERGY | Utilities | 5,640,881.0 | $401.3M | 0.02% | NEW | — | $71.14 | -3.3% |
| 605 | VLTO | VERALTO CORP | Industrials | 3,758,811.0 | $400.7M | 0.02% | NEW | — | $106.61 | -18.9% |
| 606 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,525,736.0 | $398.8M | 0.02% | NEW | — | $88.12 | -13.6% |
| 607 | NTRS | NORTHERN TR CORP | Financial Services | 2,962,239.0 | $398.7M | 0.02% | NEW | — | $134.60 | +22.5% |
| 608 | RIO | RIO TINTO PLC | Basic Materials | 6,037,534.0 | $398.5M | 0.02% | NEW | — | $66.01 | +52.9% |
| 609 | ESGD | ISHARES TR | — | 4,267,559.0 | $396.8M | 0.02% | NEW | — | $92.98 | +10.1% |
| 610 | CMS | CMS ENERGY CORP | Utilities | 5,404,815.0 | $396.0M | 0.02% | NEW | — | $73.26 | -1.5% |
| 611 | CLX | CLOROX CO DEL | Consumer Defensive | 3,195,815.0 | $394.0M | 0.02% | NEW | — | $123.30 | -24.9% |
| 612 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,833,333.0 | $393.1M | 0.02% | NEW | — | $57.52 | +10.5% |
| 613 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,064,415.0 | $393.0M | 0.02% | NEW | — | $190.36 | +1.8% |
| 614 | PODD | INSULET CORP | Healthcare | 1,269,109.0 | $391.8M | 0.02% | NEW | — | $308.73 | -49.9% |
| 615 | CCJ | CAMECO CORP | Energy | 4,654,640.0 | $390.3M | 0.02% | NEW | — | $83.86 | +24.0% |
| 616 | DEM | WISDOMTREE TR | — | 8,448,039.0 | $388.5M | 0.02% | NEW | — | $45.99 | +16.3% |
| 617 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,478,629.0 | $387.9M | 0.02% | NEW | — | $262.33 | +15.9% |
| 618 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,255,950.0 | $386.1M | 0.02% | NEW | — | $90.73 | +6.7% |
| 619 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,651,060.0 | $384.3M | 0.02% | NEW | — | $44.42 | -2.4% |
| 620 | VHT | VANGUARD WORLD FD | — | 1,474,703.0 | $382.8M | 0.02% | NEW | — | $259.60 | +5.8% |
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%