Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HDB | HDFC BANK LTD | Financial Services | 21,690,727.0 | $792.6M | 0.05% | -554K | -2.5% | $36.54 | -32.0% |
| 162 | TGT | TARGET CORP | Consumer Defensive | 8,058,019.0 | $787.7M | 0.05% | -142K | -1.7% | $97.75 | +25.9% |
| 163 | OKE | ONEOK INC NEW | Energy | 10,702,909.0 | $786.7M | 0.05% | -810K | -7.0% | $73.50 | +23.9% |
| 164 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,162,043.0 | $781.1M | 0.05% | -745K | -19.1% | $247.02 | +19.6% |
| 165 | IWB | ISHARES TR | — | 2,089,875.0 | $780.4M | 0.05% | -908K | -30.3% | $373.44 | +7.8% |
| 166 | PCAR | PACCAR INC | Industrials | 7,091,281.0 | $776.6M | 0.05% | -362K | -4.9% | $109.51 | +2.8% |
| 167 | IWN | ISHARES TR | — | 4,269,726.0 | $773.7M | 0.05% | -415K | -8.8% | $181.21 | +13.7% |
| 168 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 12,682,599.0 | $760.1M | 0.04% | -623K | -4.7% | $59.93 | -0.1% |
| 169 | EOG | EOG RES INC | Energy | 7,176,503.0 | $753.6M | 0.04% | -134K | -1.8% | $105.01 | +29.5% |
| 170 | GOVT | ISHARES TR | — | 32,547,584.0 | $749.4M | 0.04% | -731K | -2.2% | $23.03 | -2.0% |
| 171 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,570,995.0 | $742.6M | 0.04% | -289K | -10.1% | $288.85 | +1.6% |
| 172 | GSLC | GOLDMAN SACHS ETF TR | — | 5,577,959.0 | $738.4M | 0.04% | -277K | -4.7% | $132.37 | +5.8% |
| 173 | EXC | EXELON CORP | Utilities | 16,925,683.0 | $737.8M | 0.04% | -960K | -5.4% | $43.59 | +1.9% |
| 174 | RY | ROYAL BK CDA | Financial Services | 4,269,524.0 | $727.9M | 0.04% | -95K | -2.2% | $170.49 | +5.5% |
| 175 | NRG | NRG ENERGY INC | Utilities | 4,492,024.0 | $715.3M | 0.04% | -249K | -5.3% | $159.24 | -15.4% |
| 176 | MTUM | ISHARES TR | — | 2,854,620.0 | $714.5M | 0.04% | -406K | -12.4% | $250.31 | +19.2% |
| 177 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,820,381.0 | $714.3M | 0.04% | -241K | -2.4% | $72.74 | -36.0% |
| 178 | SCHD | SCHWAB STRATEGIC TR | — | 25,858,157.0 | $709.3M | 0.04% | -1.4M | -5.0% | $27.43 | +15.6% |
| 179 | WRB | BERKLEY W R CORP | Financial Services | 9,798,358.0 | $687.1M | 0.04% | -2.0M | -17.0% | $70.12 | -5.8% |
| 180 | TRU | TRANSUNION | Industrials | 7,976,665.0 | $684.0M | 0.04% | -331K | -4.0% | $85.75 | -22.8% |
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%