Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,443,491.0 | $314.6M | 0.02% | NEW | — | $217.93 | -4.2% |
| 702 | EMBJ | EMBRAER S.A. | Industrials | 5,176,473.0 | $312.9M | 0.02% | NEW | — | $60.45 | -8.0% |
| 703 | — | MR COOPER GROUP INC | — | 1,480,850.0 | $312.1M | 0.02% | NEW | — | $210.79 | — |
| 704 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 901,608.0 | $311.5M | 0.02% | NEW | — | $345.45 | -27.4% |
| 705 | — | SANDISK CORP | — | 2,770,816.0 | $310.9M | 0.02% | NEW | — | $112.20 | — |
| 706 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,398,116.0 | $310.7M | 0.02% | NEW | — | $222.22 | -2.7% |
| 707 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 6,082,994.0 | $310.2M | 0.02% | NEW | — | $51.00 | -1.5% |
| 708 | FLOT | ISHARES TR | — | 6,065,125.0 | $309.8M | 0.02% | NEW | — | $51.09 | -0.2% |
| 709 | VNLA | JANUS DETROIT STR TR | — | 6,257,034.0 | $308.4M | 0.02% | NEW | — | $49.29 | -0.6% |
| 710 | IYR | ISHARES TR | — | 3,169,271.0 | $307.7M | 0.02% | NEW | — | $97.08 | +4.5% |
| 711 | — | NEBIUS GROUP N.V. | — | 2,739,675.0 | $307.6M | 0.02% | NEW | — | $112.27 | — |
| 712 | JD | JD.COM INC | Consumer Cyclical | 8,787,077.0 | $307.4M | 0.02% | NEW | — | $34.98 | -10.2% |
| 713 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,608,717.0 | $306.6M | 0.02% | NEW | — | $46.40 | -34.6% |
| 714 | KNSL | KINSALE CAP GROUP INC | Financial Services | 720,639.0 | $306.5M | 0.02% | NEW | — | $425.26 | -28.0% |
| 715 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,967,103.0 | $304.5M | 0.02% | NEW | — | $102.64 | -1.3% |
| 716 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 23,379,551.0 | $303.2M | 0.02% | NEW | — | $12.97 | -34.0% |
| 717 | CINF | CINCINNATI FINL CORP | Financial Services | 1,917,694.0 | $303.2M | 0.02% | NEW | — | $158.10 | +5.1% |
| 718 | IGIB | ISHARES TR | — | 5,604,915.0 | $303.2M | 0.02% | NEW | — | $54.09 | -2.7% |
| 719 | IGM | ISHARES TR | — | 2,406,993.0 | $303.2M | 0.02% | NEW | — | $125.95 | +22.6% |
| 720 | AEE | AMEREN CORP | Utilities | 2,894,529.0 | $302.1M | 0.02% | NEW | — | $104.38 | +4.4% |
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%