Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,890,173.0 | $381.9M | 0.02% | NEW | — | $132.13 | -16.0% |
| 622 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,137,876.0 | $380.4M | 0.02% | NEW | — | $177.93 | -33.0% |
| 623 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,827,994.0 | $379.4M | 0.02% | NEW | — | $134.17 | +91.2% |
| 624 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,353,868.0 | $378.9M | 0.02% | NEW | — | $279.84 | -3.9% |
| 625 | CDW | CDW CORP | Technology | 2,374,940.0 | $378.3M | 0.02% | NEW | — | $159.28 | -33.3% |
| 626 | AVEM | AMERICAN CENTY ETF TR | — | 5,028,304.0 | $377.7M | 0.02% | NEW | — | $75.11 | +22.8% |
| 627 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,671,470.0 | $376.2M | 0.02% | NEW | — | $49.04 | +48.9% |
| 628 | AES | AES CORP | Utilities | 28,567,968.0 | $376.0M | 0.02% | NEW | — | $13.16 | +11.9% |
| 629 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,943,740.0 | $375.5M | 0.02% | NEW | — | $193.17 | -3.4% |
| 630 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 55,917,516.0 | $374.6M | 0.02% | NEW | — | $6.70 | +29.7% |
| 631 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,514,185.0 | $374.4M | 0.02% | NEW | — | $148.93 | -5.7% |
| 632 | KWEB | KRANESHARES TRUST | — | 8,893,663.0 | $373.6M | 0.02% | NEW | — | $42.01 | -33.1% |
| 633 | FV | FIRST TR EXCHANGE TRADED FD | — | 6,013,578.0 | $372.4M | 0.02% | NEW | — | $61.92 | +14.3% |
| 634 | ZS | ZSCALER INC | Technology | 1,242,142.0 | $372.2M | 0.02% | NEW | — | $299.66 | -41.5% |
| 635 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,760,497.0 | $371.8M | 0.02% | NEW | — | $134.67 | +8.8% |
| 636 | VTR | VENTAS INC | Real Estate | 5,292,511.0 | $370.4M | 0.02% | NEW | — | $69.99 | +26.2% |
| 637 | JBL | JABIL INC | Technology | 1,702,174.0 | $369.7M | 0.02% | NEW | — | $217.17 | +53.3% |
| 638 | IJS | ISHARES TR | — | 3,342,269.0 | $369.6M | 0.02% | NEW | — | $110.59 | +15.4% |
| 639 | IRM | IRON MTN INC DEL | Real Estate | 3,611,399.0 | $368.1M | 0.02% | NEW | — | $101.94 | +21.2% |
| 640 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,577,167.0 | $367.8M | 0.02% | NEW | — | $65.94 | -34.0% |
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%