Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,650,606.0 | $214.9M | 0.01% | -65K | -3.8% | $130.22 | +9.2% |
| 382 | FFIV | F5 INC | Technology | 841,054.0 | $214.7M | 0.01% | -42K | -4.7% | $255.26 | +50.2% |
| 383 | VRP | INVESCO EXCH TRADED FD TR II | — | 8,776,100.0 | $213.5M | 0.01% | -53K | -0.6% | $24.33 | -0.6% |
| 384 | EMN | EASTMAN CHEM CO | Basic Materials | 3,335,367.0 | $212.9M | 0.01% | -491K | -12.8% | $63.83 | +8.7% |
| 385 | PTLC | PACER FDS TR | — | 3,829,344.0 | $212.8M | 0.01% | -140K | -3.5% | $55.58 | +3.5% |
| 386 | CALF | PACER FDS TR | — | 4,794,585.0 | $212.7M | 0.01% | -449K | -8.6% | $44.37 | +7.0% |
| 387 | INVH | INVITATION HOMES INC | Real Estate | 7,647,080.0 | $212.5M | 0.01% | -45K | -0.6% | $27.79 | +4.1% |
| 388 | MLPA | GLOBAL X FDS | — | 4,382,044.0 | $212.1M | 0.01% | -142K | -3.1% | $48.41 | +15.4% |
| 389 | AA | ALCOA CORP | Basic Materials | 3,835,160.0 | $203.8M | 0.01% | -1.1M | -22.3% | $53.14 | +22.4% |
| 390 | DOCU | DOCUSIGN INC | Technology | 2,962,100.0 | $202.6M | 0.01% | -148K | -4.8% | $68.40 | -28.0% |
| 391 | FCN | FTI CONSULTING INC | Industrials | 1,182,867.0 | $202.1M | 0.01% | -178K | -13.1% | $170.83 | -8.9% |
| 392 | — | INSTALLED BLDG PRODS INC | — | 778,002.0 | $201.8M | 0.01% | -77K | -9.0% | $259.39 | — |
| 393 | QYLD | GLOBAL X FDS | — | 11,403,699.0 | $201.5M | 0.01% | -80K | -0.7% | $17.67 | +0.5% |
| 394 | VTRS | VIATRIS INC | Healthcare | 16,179,967.0 | $201.4M | 0.01% | -396K | -2.4% | $12.45 | +32.0% |
| 395 | LNT | ALLIANT ENERGY CORP | Utilities | 3,084,452.0 | $200.5M | 0.01% | -67K | -2.1% | $65.01 | +12.1% |
| 396 | BZ | KANZHUN LIMITED | Industrials | 9,800,740.0 | $199.7M | 0.01% | -232K | -2.3% | $20.38 | -31.6% |
| 397 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,725,740.0 | $197.3M | 0.01% | -104K | -0.7% | $13.40 | -25.1% |
| 398 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 638,566.0 | $195.5M | 0.01% | -151K | -19.1% | $306.23 | +144.1% |
| 399 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,226,966.0 | $193.9M | 0.01% | -335K | -7.3% | $45.88 | -1.6% |
| 400 | — | QIAGEN NV | — | 4,306,976.0 | $193.7M | 0.01% | -70K | -1.6% | $44.97 | — |
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%