Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPHY | SPDR SERIES TRUST | — | 5,600,772.0 | $132.6M | 0.01% | -88K | -1.5% | $23.67 | -1.7% |
| 502 | NYT | NEW YORK TIMES CO | Communication Services | 1,909,553.0 | $132.6M | 0.01% | -238K | -11.1% | $69.42 | -5.9% |
| 503 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,107,991.0 | $131.4M | 0.01% | -22K | -1.9% | $118.62 | +17.3% |
| 504 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,420,270.0 | $131.2M | 0.01% | -248K | -6.8% | $38.36 | +5.3% |
| 505 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,161,857.0 | $130.6M | 0.01% | -190K | -14.0% | $112.39 | +15.6% |
| 506 | — | COMERICA INC | — | 1,494,011.0 | $129.9M | 0.01% | -581K | -28.0% | $86.93 | — |
| 507 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 758,162.0 | $129.9M | 0.01% | -19K | -2.4% | $171.28 | +55.4% |
| 508 | URTH | ISHARES INC | — | 698,705.0 | $129.8M | 0.01% | -104K | -12.9% | $185.77 | +11.9% |
| 509 | AAON | AAON INC | Industrials | 1,687,671.0 | $128.7M | 0.01% | -322K | -16.0% | $76.25 | +6.0% |
| 510 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,440,069.0 | $127.7M | 0.01% | -697K | -22.2% | $52.34 | +12.3% |
| 511 | FXO | FIRST TR EXCHANGE TRADED FD | — | 2,115,411.0 | $127.7M | 0.01% | -413K | -16.3% | $60.35 | +8.4% |
| 512 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,929,232.0 | $127.6M | 0.01% | -3.3M | -46.0% | $32.47 | -1.9% |
| 513 | BWA | BORGWARNER INC | Consumer Cyclical | 2,823,717.0 | $127.2M | 0.01% | -80K | -2.8% | $45.06 | +43.8% |
| 514 | DOX | AMDOCS LTD | Technology | 1,575,916.0 | $126.9M | 0.01% | -36K | -2.2% | $80.51 | -24.4% |
| 515 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,550,388.0 | $126.8M | 0.01% | -1.3M | -22.2% | $27.87 | -14.7% |
| 516 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 451,021.0 | $126.8M | 0.01% | -9K | -2.0% | $281.16 | +14.6% |
| 517 | REXR | REXFORD INDL RLTY INC | Real Estate | 3,265,811.0 | $126.5M | 0.01% | -1.2M | -26.5% | $38.72 | -4.3% |
| 518 | BMI | BADGER METER INC | Technology | 720,969.0 | $125.7M | 0.01% | -31K | -4.2% | $174.41 | -26.5% |
| 519 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,685,544.0 | $125.5M | 0.01% | -1.8M | -7.0% | $5.30 | +11.3% |
| 520 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,184,198.0 | $125.1M | 0.01% | -397K | -15.4% | $57.27 | +9.3% |
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
29.7%
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%