Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,640,392.0 | $351.3M | 0.02% | NEW | — | $96.50 | -7.6% |
| 662 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,007,838.0 | $351.2M | 0.02% | NEW | — | $174.92 | +96.7% |
| 663 | DBEF | DBX ETF TR | — | 7,519,880.0 | $349.1M | 0.02% | NEW | — | $46.42 | +13.2% |
| 664 | NTAP | NETAPP INC | Technology | 2,937,340.0 | $348.0M | 0.02% | NEW | — | $118.46 | +1.8% |
| 665 | TPR | TAPESTRY INC | Consumer Cyclical | 3,056,239.0 | $346.0M | 0.02% | NEW | — | $113.22 | +16.3% |
| 666 | ACWX | ISHARES TR | — | 5,301,733.0 | $344.7M | 0.02% | NEW | — | $65.01 | +15.1% |
| 667 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,811,125.0 | $344.0M | 0.02% | NEW | — | $122.36 | +8.5% |
| 668 | PYLD | PIMCO ETF TR | — | 12,807,087.0 | $343.7M | 0.02% | NEW | — | $26.84 | -2.3% |
| 669 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,841,738.0 | $343.1M | 0.02% | NEW | — | $38.80 | +9.5% |
| 670 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,892,539.0 | $342.6M | 0.02% | NEW | — | $43.41 | +15.7% |
| 671 | HUBB | HUBBELL INC | Industrials | 796,092.0 | $342.6M | 0.02% | NEW | — | $430.31 | +7.2% |
| 672 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,635,873.0 | $341.7M | 0.02% | NEW | — | $73.70 | -40.0% |
| 673 | RKLB | ROCKET LAB CORP | Industrials | 7,125,310.0 | $341.4M | 0.02% | NEW | — | $47.91 | +165.7% |
| 674 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,082,017.0 | $341.1M | 0.02% | NEW | — | $110.66 | +13.1% |
| 675 | HAL | HALLIBURTON CO | Energy | 13,862,323.0 | $341.0M | 0.02% | NEW | — | $24.60 | +74.7% |
| 676 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,257,052.0 | $341.0M | 0.02% | NEW | — | $151.08 | +24.8% |
| 677 | NDSN | NORDSON CORP | Industrials | 1,489,667.0 | $338.1M | 0.02% | NEW | — | $226.95 | +19.7% |
| 678 | ING | ING GROEP N.V. | Financial Services | 12,922,312.0 | $337.0M | 0.02% | NEW | — | $26.08 | +12.1% |
| 679 | EFG | ISHARES TR | — | 2,934,678.0 | $334.2M | 0.02% | NEW | — | $113.88 | +5.7% |
| 680 | — | THOMSON REUTERS CORP | — | 2,136,569.0 | $331.9M | 0.02% | NEW | — | $155.33 | — |
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%