Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EVRG | EVERGY INC | Utilities | 3,873,667.0 | $280.8M | 0.02% | -772K | -16.6% | $72.49 | +11.0% |
| 322 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,981,661.0 | $279.3M | 0.02% | -282K | -2.3% | $23.31 | -7.2% |
| 323 | CTRA | COTERRA ENERGY INC | Energy | 10,532,781.0 | $277.2M | 0.02% | -664K | -5.9% | $26.32 | +23.7% |
| 324 | TTD | THE TRADE DESK INC | Technology | 7,298,353.0 | $277.0M | 0.02% | -3.7M | -33.6% | $37.96 | -41.3% |
| 325 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,076,557.0 | $277.0M | 0.02% | -792K | -20.5% | $90.03 | +8.5% |
| 326 | CDW | CDW CORP | Technology | 2,012,657.0 | $274.1M | 0.02% | -362K | -15.2% | $136.20 | -23.4% |
| 327 | WAT | WATERS CORP | Healthcare | 719,171.0 | $273.2M | 0.02% | -18K | -2.5% | $379.83 | -12.5% |
| 328 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,460,387.0 | $272.7M | 0.02% | -398K | -8.2% | $61.13 | +9.5% |
| 329 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,812,348.0 | $272.5M | 0.02% | -452K | -8.6% | $56.62 | +17.2% |
| 330 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 792,241.0 | $269.4M | 0.02% | -24K | -2.9% | $340.07 | -3.2% |
| 331 | — | FLUTTER ENTMT PLC | — | 1,247,956.0 | $268.4M | 0.02% | -614K | -33.0% | $215.04 | — |
| 332 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,293,360.0 | $266.7M | 0.02% | -150K | -10.4% | $206.23 | +2.2% |
| 333 | — | LEIDOS HOLDINGS INC | — | 1,474,369.0 | $266.0M | 0.02% | -76K | -4.9% | $180.40 | — |
| 334 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,367,743.0 | $263.8M | 0.02% | -468K | -8.0% | $49.15 | -1.3% |
| 335 | EIX | EDISON INTL | Utilities | 4,382,331.0 | $263.0M | 0.02% | -341K | -7.2% | $60.02 | +15.2% |
| 336 | PCG | PG&E CORP | Utilities | 16,285,735.0 | $261.7M | 0.02% | -349K | -2.1% | $16.07 | -1.4% |
| 337 | MRNA | MODERNA INC | Healthcare | 8,870,716.0 | $261.6M | 0.02% | -1.1M | -11.0% | $29.49 | +63.1% |
| 338 | XLRE | SELECT SECTOR SPDR TR | — | 6,477,356.0 | $261.4M | 0.02% | -195K | -2.9% | $40.35 | +8.9% |
| 339 | CF | CF INDS HLDGS INC | Basic Materials | 3,360,135.0 | $259.9M | 0.02% | -301K | -8.2% | $77.34 | +65.3% |
| 340 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,779,455.0 | $257.4M | 0.01% | -200K | -5.0% | $68.11 | -31.4% |
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
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%