Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FPE | FIRST TR EXCH TRADED FD III | — | 53,251,105.0 | $970.2M | 0.06% | +1.1M | +2.1% | $18.22 | -1.6% |
| 302 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 13,557,064.0 | $968.7M | 0.06% | +395K | +3.0% | $71.45 | +12.5% |
| 303 | CSX | CSX CORP | Industrials | 26,716,490.0 | $968.5M | 0.06% | -1.7M | -5.9% | $36.25 | +27.4% |
| 304 | SMH | VANECK ETF TRUST | — | 2,657,540.0 | $957.1M | 0.06% | +122K | +4.8% | $360.13 | +51.0% |
| 305 | RACE | FERRARI N V | Consumer Cyclical | 2,546,564.0 | $941.1M | 0.06% | +771K | +43.4% | $369.56 | -12.1% |
| 306 | MBB | ISHARES TR | — | 9,852,362.0 | $938.1M | 0.06% | +384K | +4.0% | $95.22 | -2.2% |
| 307 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,649,142.0 | $937.9M | 0.06% | +1.6M | +30.7% | $141.06 | +8.2% |
| 308 | CI | THE CIGNA GROUP | Healthcare | 3,387,860.0 | $932.4M | 0.06% | -294K | -8.0% | $275.23 | +5.8% |
| 309 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 12,145,411.0 | $931.2M | 0.06% | — | — | $76.67 | +15.5% |
| 310 | XLC | SELECT SECTOR SPDR TR | — | 7,900,088.0 | $930.0M | 0.06% | — | — | $117.72 | -1.6% |
| 311 | XLU | SELECT SECTOR SPDR TR | — | 21,694,396.0 | $926.1M | 0.06% | +10.4M | +92.6% | $42.69 | +3.9% |
| 312 | EFX | EQUIFAX INC | Industrials | 4,248,361.0 | $921.8M | 0.06% | -391K | -8.4% | $216.98 | -24.3% |
| 313 | TRMB | TRIMBLE INC | Technology | 11,763,672.0 | $921.7M | 0.06% | -1.2M | -9.2% | $78.35 | -29.8% |
| 314 | COWZ | PACER FDS TR | — | 15,312,750.0 | $921.4M | 0.06% | -1.7M | -9.9% | $60.17 | +5.2% |
| 315 | FDX | FEDEX CORP | Industrials | 3,181,548.0 | $919.0M | 0.06% | -213K | -6.3% | $288.86 | +28.0% |
| 316 | MUB | ISHARES TR | — | 8,576,961.0 | $918.7M | 0.06% | +486K | +6.0% | $107.11 | -1.3% |
| 317 | DVY | ISHARES TR | — | 6,506,794.0 | $918.4M | 0.06% | +224K | +3.6% | $141.14 | +8.2% |
| 318 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,072,181.0 | $908.8M | 0.05% | -432K | -9.6% | $223.17 | -33.0% |
| 319 | INFY | INFOSYS LTD | Technology | 50,927,556.0 | $907.5M | 0.05% | +13.0M | +34.2% | $17.82 | -29.3% |
| 320 | AFL | AFLAC INC | Financial Services | 8,224,483.0 | $906.9M | 0.05% | -73K | -0.9% | $110.27 | +7.4% |
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%