Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,576,382.0 | $285.7M | 0.02% | NEW | — | $79.89 | +43.9% |
| 742 | DXJ | WISDOMTREE TR | — | 2,230,024.0 | $285.5M | 0.02% | NEW | — | $128.03 | +31.2% |
| 743 | FFIV | F5 INC | Technology | 882,886.0 | $285.3M | 0.02% | NEW | — | $323.19 | +18.1% |
| 744 | FIX | COMFORT SYS USA INC | Industrials | 345,660.0 | $285.2M | 0.02% | NEW | — | $825.19 | +122.4% |
| 745 | BMO | BANK MONTREAL QUE | Financial Services | 2,189,088.0 | $285.1M | 0.02% | NEW | — | $130.25 | +21.9% |
| 746 | ALAB | ASTERA LABS INC | Technology | 1,454,458.0 | $284.8M | 0.02% | NEW | — | $195.80 | +49.8% |
| 747 | BXP | BXP INC | Real Estate | 3,805,965.0 | $282.9M | 0.02% | NEW | — | $74.34 | -20.0% |
| 748 | SCHG | SCHWAB STRATEGIC TR | — | 8,864,287.0 | $282.9M | 0.02% | NEW | — | $31.91 | +7.0% |
| 749 | XLRE | SELECT SECTOR SPDR TR | — | 6,672,087.0 | $281.1M | 0.02% | NEW | — | $42.13 | +4.9% |
| 750 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,829,379.0 | $280.6M | 0.02% | NEW | — | $18.92 | -46.2% |
| 751 | RELX | RELX PLC | Communication Services | 5,870,863.0 | $280.4M | 0.02% | NEW | — | $47.76 | -30.5% |
| 752 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,336,629.0 | $280.4M | 0.02% | NEW | — | $64.65 | +22.8% |
| 753 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,264,461.0 | $279.4M | 0.02% | NEW | — | $53.08 | +24.0% |
| 754 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,058,866.0 | $279.3M | 0.02% | NEW | — | $68.81 | +20.6% |
| 755 | BLKB | BLACKBAUD INC | Technology | 4,329,593.0 | $278.4M | 0.02% | NEW | — | $64.31 | -53.9% |
| 756 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,001,013.0 | $277.5M | 0.02% | NEW | — | $138.70 | -4.3% |
| 757 | VIS | VANGUARD WORLD FD | — | 933,855.0 | $276.7M | 0.02% | NEW | — | $296.29 | +11.6% |
| 758 | BOND | PIMCO ETF TR | — | 2,960,915.0 | $276.4M | 0.02% | NEW | — | $93.35 | -2.5% |
| 759 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,280,550.0 | $275.2M | 0.02% | NEW | — | $120.66 | +10.4% |
| 760 | EVLN | MORGAN STANLEY ETF TRUST | — | 5,537,056.0 | $275.0M | 0.02% | NEW | — | $49.67 | -1.4% |
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%