Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TBIL | RBB FD INC | — | 9,814,951.0 | $489.6M | 0.03% | +1.0M | +11.8% | $49.88 | +0.2% |
| 542 | PFF | ISHARES TR | — | 15,810,728.0 | $489.5M | 0.03% | +418K | +2.7% | $30.96 | -1.6% |
| 543 | PAVE | GLOBAL X FDS | — | 10,218,475.0 | $488.3M | 0.03% | +289K | +2.9% | $47.79 | +18.0% |
| 544 | GBIL | GOLDMAN SACHS ETF TR | — | 4,882,355.0 | $487.9M | 0.03% | -84K | -1.7% | $99.94 | +0.2% |
| 545 | FE | FIRSTENERGY CORP | Utilities | 10,825,147.0 | $484.6M | 0.03% | -160K | -1.5% | $44.77 | +2.7% |
| 546 | DOV | DOVER CORP | Industrials | 2,479,823.0 | $484.2M | 0.03% | -179K | -6.7% | $195.24 | +3.4% |
| 547 | — | MORGAN STANLEY PATHWAY FDS | — | 9,562,042.0 | $483.8M | 0.03% | -237K | -2.4% | $50.60 | — |
| 548 | VFH | VANGUARD WORLD FD | — | 3,604,287.0 | $481.1M | 0.03% | +36K | +1.0% | $133.49 | +5.4% |
| 549 | TER | TERADYNE INC | Technology | 2,442,014.0 | $472.7M | 0.03% | +45K | +1.9% | $193.56 | +94.1% |
| 550 | KVYO | KLAVIYO INC | Technology | 14,547,090.0 | $472.3M | 0.03% | +3.9M | +36.1% | $32.47 | -43.5% |
| 551 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,449,058.0 | $471.8M | 0.03% | +1.2M | +8.3% | $30.54 | -15.7% |
| 552 | VFLO | VICTORY PORTFOLIOS II | — | 11,931,199.0 | $469.9M | 0.03% | +2.2M | +22.1% | $39.38 | +40.8% |
| 553 | TIP | ISHARES TR | — | 4,267,849.0 | $469.1M | 0.03% | -70K | -1.6% | $109.91 | -2.5% |
| 554 | OXY | OCCIDENTAL PETE CORP | Energy | 11,398,589.0 | $468.7M | 0.03% | -1.9M | -14.0% | $41.12 | +49.1% |
| 555 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,030,300.0 | $467.7M | 0.03% | -21K | -2.0% | $453.95 | -22.7% |
| 556 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,693,568.0 | $467.4M | 0.03% | +407K | +17.8% | $173.53 | +40.8% |
| 557 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,514,811.0 | $465.2M | 0.03% | -663K | -10.7% | $84.36 | -8.7% |
| 558 | VHT | VANGUARD WORLD FD | — | 1,615,053.0 | $464.9M | 0.03% | +140K | +9.5% | $287.85 | +13.8% |
| 559 | — | TOTALENERGIES SE | — | 7,075,455.0 | $462.9M | 0.03% | NEW | — | $65.42 | — |
| 560 | ATO | ATMOS ENERGY CORP | Utilities | 2,755,913.0 | $462.0M | 0.03% | -152K | -5.2% | $167.63 | -0.5% |
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%