Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VONV | VANGUARD SCOTTSDALE FDS | — | 5,525,018.0 | $510.0M | 0.03% | -351K | -6.0% | $92.30 | +22.2% |
| 522 | LII | LENNOX INTL INC | Industrials | 1,049,559.0 | $509.6M | 0.03% | -274K | -20.7% | $485.58 | -17.0% |
| 523 | AXON | AXON ENTERPRISE INC | Industrials | 897,161.0 | $509.5M | 0.03% | -107K | -10.7% | $567.93 | +10.5% |
| 524 | VYMI | VANGUARD WHITEHALL FDS | — | 5,616,721.0 | $505.5M | 0.03% | +165K | +3.0% | $90.00 | +16.9% |
| 525 | RPM | RPM INTL INC | Basic Materials | 4,833,811.0 | $502.7M | 0.03% | -286K | -5.6% | $104.00 | +4.5% |
| 526 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,511,224.0 | $500.3M | 0.03% | -1.4M | -28.0% | $142.50 | +27.6% |
| 527 | BN | BROOKFIELD CORP | Financial Services | 10,865,057.0 | $498.6M | 0.03% | +3.9M | +55.2% | $45.89 | -9.2% |
| 528 | DSI | ISHARES TR | — | 3,866,815.0 | $498.2M | 0.03% | +61K | +1.6% | $128.83 | +13.8% |
| 529 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,286,308.0 | $498.0M | 0.03% | +261K | +5.2% | $94.20 | +24.4% |
| 530 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,356,400.0 | $497.5M | 0.03% | +232K | +1.3% | $27.10 | +12.2% |
| 531 | CPRT | COPART INC | Industrials | 12,706,076.0 | $497.4M | 0.03% | +184K | +1.5% | $39.15 | -13.7% |
| 532 | IWV | ISHARES TR | — | 1,284,822.0 | $497.0M | 0.03% | -25K | -1.9% | $386.85 | +12.8% |
| 533 | USHY | ISHARES TR | — | 13,291,070.0 | $497.0M | 0.03% | +584K | +4.6% | $37.40 | -1.5% |
| 534 | BMO | BANK MONTREAL QUE | Financial Services | 3,817,406.0 | $495.5M | 0.03% | +1.6M | +74.4% | $129.79 | +34.4% |
| 535 | ATR | APTARGROUP INC | Healthcare | 4,049,796.0 | $493.9M | 0.03% | -202K | -4.8% | $121.96 | +10.5% |
| 536 | VMC | VULCAN MATLS CO | Basic Materials | 1,727,232.0 | $492.6M | 0.03% | +127K | +7.9% | $285.22 | -3.2% |
| 537 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,705,721.0 | $491.7M | 0.03% | -236K | -12.1% | $288.28 | +23.6% |
| 538 | BINC | BLACKROCK ETF TRUST II | — | 9,314,383.0 | $491.5M | 0.03% | +1.6M | +20.2% | $52.77 | -1.5% |
| 539 | VTR | VENTAS INC | Real Estate | 6,344,347.0 | $490.9M | 0.03% | +1.1M | +19.9% | $77.38 | +20.3% |
| 540 | TECH | BIO-TECHNE CORP | Healthcare | 8,345,414.0 | $490.8M | 0.03% | +1.1M | +15.3% | $58.81 | +23.0% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%