Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XOP | SPDR SERIES TRUST | — | 2,033,968.0 | $256.8M | 0.01% | -158K | -7.2% | $126.26 | +40.9% |
| 342 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,280,253.0 | $255.8M | 0.01% | -185K | -5.3% | $77.97 | +1.1% |
| 343 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,845,451.0 | $255.5M | 0.01% | -14K | -0.7% | $138.46 | +14.9% |
| 344 | XME | SPDR SERIES TRUST | — | 2,465,518.0 | $255.5M | 0.01% | -67K | -2.7% | $103.61 | +6.3% |
| 345 | KWEB | KRANESHARES TRUST | — | 7,454,933.0 | $253.8M | 0.01% | -1.4M | -16.2% | $34.05 | -16.9% |
| 346 | UNM | UNUM GROUP | Financial Services | 3,259,970.0 | $252.6M | 0.01% | -129K | -3.8% | $77.50 | +6.8% |
| 347 | IYR | ISHARES TR | — | 2,687,434.0 | $252.3M | 0.01% | -482K | -15.2% | $93.89 | +7.8% |
| 348 | SAIA | SAIA INC | Industrials | 771,698.0 | $252.0M | 0.01% | -115K | -13.0% | $326.52 | +40.4% |
| 349 | AER | AERCAP HOLDINGS NV | Industrials | 1,745,881.0 | $251.0M | 0.01% | -157K | -8.2% | $143.76 | -5.4% |
| 350 | KNSL | KINSALE CAP GROUP INC | Financial Services | 636,426.0 | $248.9M | 0.01% | -84K | -11.7% | $391.12 | -17.0% |
| 351 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,710,126.0 | $247.7M | 0.01% | -291K | -14.5% | $144.83 | -6.6% |
| 352 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,970,342.0 | $243.9M | 0.01% | -448K | -13.1% | $82.12 | -45.3% |
| 353 | SSD | SIMPSON MFG INC | Industrials | 1,505,388.0 | $243.1M | 0.01% | -26K | -1.7% | $161.47 | +12.7% |
| 354 | IEUR | ISHARES TR | — | 3,392,971.0 | $240.8M | 0.01% | -105K | -3.0% | $70.98 | +3.9% |
| 355 | — | LANDBRIDGE COMPANY LLC | — | 4,894,992.0 | $239.8M | 0.01% | -54K | -1.1% | $48.99 | — |
| 356 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,166,567.0 | $237.4M | 0.01% | -77K | -6.2% | $203.46 | +5.7% |
| 357 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,074,872.0 | $236.2M | 0.01% | -126K | -5.7% | $113.86 | +1.1% |
| 358 | MEDP | MEDPACE HLDGS INC | Healthcare | 416,678.0 | $234.0M | 0.01% | -94K | -18.4% | $561.65 | -25.1% |
| 359 | EZU | ISHARES INC | — | 3,636,639.0 | $233.1M | 0.01% | -214K | -5.6% | $64.10 | +3.3% |
| 360 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,606,527.0 | $231.5M | 0.01% | -214K | -4.4% | $50.25 | -0.4% |
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%