Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ATO | ATMOS ENERGY CORP | Utilities | 2,755,913.0 | $462.0M | 0.03% | -152K | -5.2% | $167.63 | +6.5% |
| 242 | RIO | RIO TINTO PLC | Basic Materials | 5,704,917.0 | $456.6M | 0.03% | -333K | -5.5% | $80.03 | +29.6% |
| 243 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,450,259.0 | $447.1M | 0.03% | -64K | -2.5% | $182.48 | -25.0% |
| 244 | WAB | WABTEC | Industrials | 2,068,165.0 | $441.5M | 0.03% | -111K | -5.1% | $213.45 | +23.6% |
| 245 | CLS | CELESTICA INC | Technology | 1,490,104.0 | $440.5M | 0.03% | -400K | -21.2% | $295.61 | +15.9% |
| 246 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,565,003.0 | $438.5M | 0.03% | -1.2M | -25.5% | $123.01 | -27.2% |
| 247 | IJT | ISHARES TR | — | 3,096,109.0 | $437.0M | 0.03% | -83K | -2.6% | $141.16 | +12.5% |
| 248 | WEC | WEC ENERGY GROUP INC | Utilities | 4,066,576.0 | $428.9M | 0.03% | -37K | -0.9% | $105.46 | +3.5% |
| 249 | DVN | DEVON ENERGY CORP NEW | Energy | 11,590,460.0 | $424.6M | 0.03% | -213K | -1.8% | $36.63 | +35.1% |
| 250 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,610,664.0 | $421.1M | 0.03% | -533K | -8.7% | $75.05 | +10.1% |
| 251 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,621,221.0 | $420.9M | 0.03% | -49K | -1.8% | $160.59 | -4.0% |
| 252 | MGV | VANGUARD WORLD FD | — | 2,979,945.0 | $420.6M | 0.03% | -22K | -0.7% | $141.16 | +9.6% |
| 253 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,298,626.0 | $419.5M | 0.03% | -2.7M | -13.4% | $24.25 | -5.5% |
| 254 | SEIC | SEI INVTS CO | Financial Services | 5,075,178.0 | $416.3M | 0.03% | -519K | -9.3% | $82.02 | +10.4% |
| 255 | ARKK | ARK ETF TR | — | 5,381,890.0 | $414.0M | 0.03% | -3.3M | -38.1% | $76.92 | -3.1% |
| 256 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,076,029.0 | $406.8M | 0.02% | -507K | -6.7% | $57.49 | +40.7% |
| 257 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,580,241.0 | $400.3M | 0.02% | -60K | -1.6% | $111.82 | -17.0% |
| 258 | EMB | ISHARES TR | — | 4,148,831.0 | $399.4M | 0.02% | -322K | -7.2% | $96.28 | -1.7% |
| 259 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,046,069.0 | $397.6M | 0.02% | -782K | -27.6% | $194.34 | +34.9% |
| 260 | DLB | DOLBY LABORATORIES INC | Technology | 6,171,310.0 | $396.3M | 0.02% | -680K | -9.9% | $64.22 | -15.6% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%