Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IVZ | INVESCO LTD | Financial Services | 7,338,776.0 | $192.8M | 0.01% | -293K | -3.8% | $26.27 | +24.4% |
| 402 | TSN | TYSON FOODS INC | Consumer Defensive | 3,286,088.0 | $192.6M | 0.01% | -57K | -1.7% | $58.62 | +1.1% |
| 403 | ALLE | ALLEGION PLC | Industrials | 1,209,676.0 | $192.6M | 0.01% | -126K | -9.4% | $159.22 | +2.7% |
| 404 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,074,827.0 | $192.0M | 0.01% | -55K | -4.9% | $178.59 | +37.1% |
| 405 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,809,244.0 | $191.2M | 0.01% | -1.2M | -12.0% | $21.71 | +29.2% |
| 406 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 389,275.0 | $189.7M | 0.01% | -50K | -11.3% | $487.25 | +7.5% |
| 407 | REGL | PROSHARES TR | — | 2,249,203.0 | $189.4M | 0.01% | -65K | -2.8% | $84.22 | +12.5% |
| 408 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,605,646.0 | $188.5M | 0.01% | -698K | -16.2% | $52.28 | +34.8% |
| 409 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,002,602.0 | $188.3M | 0.01% | -1.2M | -23.5% | $47.05 | +3.2% |
| 410 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,286,608.0 | $187.5M | 0.01% | -2.0M | -19.3% | $22.63 | +6.9% |
| 411 | VDE | VANGUARD WORLD FD | — | 1,478,173.0 | $186.1M | 0.01% | -134K | -8.3% | $125.92 | +42.8% |
| 412 | SCZ | ISHARES TR | — | 2,389,338.0 | $185.2M | 0.01% | -427K | -15.2% | $77.53 | +11.0% |
| 413 | FERG | FERGUSON ENTERPRISES INC | Industrials | 830,780.0 | $185.0M | 0.01% | -97K | -10.5% | $222.63 | +10.3% |
| 414 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,525,140.0 | $183.5M | 0.01% | -259K | -14.5% | $120.33 | -17.3% |
| 415 | TFLO | ISHARES TR | — | 3,631,683.0 | $183.3M | 0.01% | -285K | -7.3% | $50.46 | +0.3% |
| 416 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,062,903.0 | $180.9M | 0.01% | -175K | -4.1% | $44.53 | -0.9% |
| 417 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,864,983.0 | $180.6M | 0.01% | -24K | -1.2% | $96.84 | +18.5% |
| 418 | — | FTAI AVIATION LTD | — | 914,925.0 | $180.1M | 0.01% | -30K | -3.2% | $196.85 | — |
| 419 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,250,583.0 | $179.9M | 0.01% | -114K | -8.3% | $143.89 | +63.0% |
| 420 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,989,105.0 | $179.8M | 0.01% | -356K | -15.2% | $90.40 | +26.0% |
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
29.7%
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%