Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IJS | ISHARES TR | — | 3,100,925.0 | $352.6M | 0.02% | -241K | -7.2% | $113.72 | +10.4% |
| 282 | COHR | COHERENT CORP | Technology | 1,875,889.0 | $346.2M | 0.02% | -393K | -17.3% | $184.57 | +92.7% |
| 283 | NTRS | NORTHERN TR CORP | Financial Services | 2,530,104.0 | $345.6M | 0.02% | -432K | -14.6% | $136.59 | +21.2% |
| 284 | GRMN | GARMIN LTD | Technology | 1,666,557.0 | $338.1M | 0.02% | -79K | -4.5% | $202.85 | +13.3% |
| 285 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,683,700.0 | $332.9M | 0.02% | -158K | -1.8% | $38.34 | +10.9% |
| 286 | IEI | ISHARES TR | — | 2,784,256.0 | $332.3M | 0.02% | -210K | -7.0% | $119.35 | -2.3% |
| 287 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,478,422.0 | $331.4M | 0.02% | -355K | -9.2% | $95.26 | +12.7% |
| 288 | ALB | ALBEMARLE CORP | Basic Materials | 2,323,662.0 | $328.7M | 0.02% | -843K | -26.6% | $141.44 | +20.1% |
| 289 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,783,413.0 | $328.2M | 0.02% | -281K | -13.6% | $184.02 | +5.4% |
| 290 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,913,620.0 | $328.2M | 0.02% | -880K | -18.4% | $83.85 | +14.9% |
| 291 | EMBJ | EMBRAER S.A. | Industrials | 5,064,419.0 | $326.0M | 0.02% | -112K | -2.2% | $64.37 | -15.3% |
| 292 | FDS | FACTSET RESH SYS INC | Financial Services | 1,120,740.0 | $325.2M | 0.02% | -1.0M | -48.3% | $290.19 | -22.1% |
| 293 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,892,611.0 | $325.2M | 0.02% | -685K | -12.3% | $66.46 | -35.1% |
| 294 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,550,646.0 | $325.0M | 0.02% | -340K | -7.0% | $71.42 | +3.1% |
| 295 | CIEN | CIENA CORP | Technology | 1,384,972.0 | $323.9M | 0.02% | -357K | -20.5% | $233.87 | +126.7% |
| 296 | CMS | CMS ENERGY CORP | Utilities | 4,612,982.0 | $322.6M | 0.02% | -792K | -14.7% | $69.93 | +4.8% |
| 297 | PODD | INSULET CORP | Healthcare | 1,134,583.0 | $322.5M | 0.02% | -135K | -10.6% | $284.24 | -45.9% |
| 298 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,195,793.0 | $321.9M | 0.02% | -158K | -11.7% | $269.18 | -0.7% |
| 299 | VEEV | VEEVA SYS INC | Healthcare | 1,431,519.0 | $319.6M | 0.02% | -33K | -2.2% | $223.23 | -26.6% |
| 300 | BP | BP PLC | Energy | 9,187,111.0 | $319.1M | 0.02% | -365K | -3.8% | $34.73 | +32.3% |
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
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%