Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 726,061.0 | $331.1M | 0.02% | NEW | — | $456.00 | -34.1% |
| 682 | TER | TERADYNE INC | Technology | 2,396,925.0 | $329.9M | 0.02% | NEW | — | $137.64 | +150.2% |
| 683 | BP | BP PLC | Energy | 9,552,219.0 | $329.2M | 0.02% | NEW | — | $34.46 | +30.2% |
| 684 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,115,584.0 | $328.9M | 0.02% | NEW | — | $155.45 | +8.0% |
| 685 | CF | CF INDS HLDGS INC | Basic Materials | 3,661,566.0 | $328.4M | 0.02% | NEW | — | $89.70 | +35.7% |
| 686 | PVAL | PUTNAM ETF TRUST | — | 7,660,357.0 | $327.3M | 0.02% | NEW | — | $42.72 | +17.3% |
| 687 | HEI | HEICO CORP NEW | Industrials | 1,013,305.0 | $327.1M | 0.02% | NEW | — | $322.82 | -6.7% |
| 688 | GGG | GRACO INC | Industrials | 3,850,087.0 | $327.1M | 0.02% | NEW | — | $84.96 | -11.4% |
| 689 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,348,539.0 | $323.9M | 0.02% | NEW | — | $74.49 | — |
| 690 | — | EXPAND ENERGY CORPORATION | — | 3,044,796.0 | $323.5M | 0.02% | NEW | — | $106.24 | — |
| 691 | DOW | DOW INC | Basic Materials | 14,042,128.0 | $322.0M | 0.02% | NEW | — | $22.93 | +56.6% |
| 692 | ARGX | ARGENX SE | Healthcare | 435,106.0 | $320.9M | 0.02% | NEW | — | $737.56 | +10.7% |
| 693 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,561,025.0 | $320.3M | 0.02% | NEW | — | $19.34 | -1.1% |
| 694 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,418,581.0 | $320.0M | 0.02% | NEW | — | $93.60 | -54.1% |
| 695 | MFC | MANULIFE FINL CORP | Financial Services | 10,246,660.0 | $319.2M | 0.02% | NEW | — | $31.15 | +25.3% |
| 696 | — | CYBERARK SOFTWARE LTD | — | 657,127.0 | $317.5M | 0.02% | NEW | — | $483.15 | — |
| 697 | KVUE | KENVUE INC | Consumer Defensive | 19,495,414.0 | $316.4M | 0.02% | NEW | — | $16.23 | +7.6% |
| 698 | UBS | UBS GROUP AG | Financial Services | 7,713,775.0 | $316.3M | 0.02% | NEW | — | $41.00 | +15.3% |
| 699 | XLB | SELECT SECTOR SPDR TR | — | 3,526,998.0 | $316.1M | 0.02% | NEW | — | $89.62 | -44.2% |
| 700 | BIIB | BIOGEN INC | Healthcare | 2,251,535.0 | $315.4M | 0.02% | NEW | — | $140.08 | +35.3% |
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%