Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PII | POLARIS INC | Consumer Cyclical | 1,861,942.0 | $117.8M | 0.01% | -485K | -20.7% | $63.25 | -4.9% |
| 542 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 373,613.0 | $117.6M | 0.01% | -259K | -40.9% | $314.84 | +29.1% |
| 543 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,461,426.0 | $117.5M | 0.01% | -54K | -2.1% | $47.74 | -5.0% |
| 544 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,731,961.0 | $117.3M | 0.01% | -1.2M | -30.5% | $42.95 | -14.2% |
| 545 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,757,569.0 | $117.0M | 0.01% | -2.1M | -54.7% | $66.55 | +39.6% |
| 546 | HXL | HEXCEL CORP NEW | Industrials | 1,578,123.0 | $116.6M | 0.01% | -215K | -12.0% | $73.90 | +19.5% |
| 547 | PAYC | PAYCOM SOFTWARE INC | Technology | 726,809.0 | $115.8M | 0.01% | -223K | -23.5% | $159.36 | -11.4% |
| 548 | ILCG | ISHARES TR | — | 1,112,299.0 | $115.7M | 0.01% | -261K | -19.0% | $104.04 | +10.8% |
| 549 | EWC | ISHARES INC | — | 2,145,609.0 | $115.7M | 0.01% | -209K | -8.9% | $53.93 | +8.1% |
| 550 | FXL | FIRST TR EXCHANGE TRADED FD | — | 687,175.0 | $115.6M | 0.01% | -20K | -2.8% | $168.28 | +15.9% |
| 551 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 2,005,436.0 | $115.2M | 0.01% | -261K | -11.5% | $57.44 | +11.0% |
| 552 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,097,427.0 | $114.5M | 0.01% | -16K | -0.8% | $54.59 | -10.5% |
| 553 | VWOB | VANGUARD WHITEHALL FDS | — | 1,696,819.0 | $114.4M | 0.01% | -65K | -3.7% | $67.43 | -1.9% |
| 554 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 714,028.0 | $114.2M | 0.01% | -38K | -5.0% | $159.88 | +9.7% |
| 555 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 567,172.0 | $114.0M | 0.01% | -82K | -12.7% | $201.01 | -30.3% |
| 556 | — | BLUE OWL CAPITAL CORPORATION | — | 9,137,406.0 | $113.6M | 0.01% | -741K | -7.5% | $12.43 | — |
| 557 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 9,700,112.0 | $112.8M | 0.01% | -473K | -4.7% | $11.63 | -4.4% |
| 558 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 8,487,605.0 | $112.1M | 0.01% | -1.5M | -15.4% | $13.21 | +14.7% |
| 559 | RHI | ROBERT HALF INC. | Industrials | 4,121,421.0 | $111.9M | 0.01% | -678K | -14.1% | $27.16 | -5.4% |
| 560 | ALC | ALCON AG | Healthcare | 1,419,370.0 | $111.9M | 0.01% | -765K | -35.0% | $78.81 | -14.6% |
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%