Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,330,520.0 | $301.1M | 0.02% | NEW | — | $90.41 | +4.1% |
| 722 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,482,943.0 | $300.6M | 0.02% | NEW | — | $121.06 | +19.5% |
| 723 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,681,101.0 | $299.9M | 0.02% | NEW | — | $111.84 | +13.7% |
| 724 | CNC | CENTENE CORP DEL | Healthcare | 8,398,985.0 | $299.7M | 0.02% | NEW | — | $35.68 | +61.9% |
| 725 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,154,499.0 | $298.6M | 0.02% | NEW | — | $138.60 | -29.6% |
| 726 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,435,043.0 | $298.5M | 0.02% | NEW | — | $122.59 | +28.2% |
| 727 | SPEM | SPDR INDEX SHS FDS | — | 6,375,260.0 | $298.4M | 0.02% | NEW | — | $46.81 | +9.1% |
| 728 | KEX | KIRBY CORP | Industrials | 3,551,066.0 | $296.3M | 0.02% | NEW | — | $83.45 | +74.5% |
| 729 | KVYO | KLAVIYO INC | Technology | 10,691,930.0 | $296.1M | 0.02% | NEW | — | $27.69 | -46.2% |
| 730 | VICI | VICI PPTYS INC | Real Estate | 9,077,334.0 | $296.0M | 0.02% | NEW | — | $32.61 | -12.9% |
| 731 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,639,404.0 | $295.2M | 0.02% | NEW | — | $34.17 | +15.6% |
| 732 | — | LEIDOS HOLDINGS INC | — | 1,550,234.0 | $292.9M | 0.02% | NEW | — | $188.96 | — |
| 733 | DXCM | DEXCOM INC | Healthcare | 4,352,808.0 | $292.9M | 0.02% | NEW | — | $67.29 | +6.9% |
| 734 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,858,166.0 | $292.8M | 0.02% | NEW | — | $60.26 | +12.3% |
| 735 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,054,844.0 | $291.6M | 0.02% | NEW | — | $141.93 | +23.7% |
| 736 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,186,488.0 | $291.1M | 0.02% | NEW | — | $91.37 | -40.2% |
| 737 | XOP | SPDR SERIES TRUST | — | 2,191,646.0 | $289.7M | 0.02% | NEW | — | $132.20 | +29.1% |
| 738 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,464,942.0 | $288.4M | 0.02% | NEW | — | $83.22 | -6.8% |
| 739 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,836,136.0 | $287.8M | 0.02% | NEW | — | $49.31 | -1.7% |
| 740 | FEZ | SPDR INDEX SHS FDS | — | 4,629,272.0 | $287.6M | 0.02% | NEW | — | $62.12 | +8.6% |
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%