Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SRLN | SSGA ACTIVE ETF TR | — | 11,164,717.0 | $460.8M | 0.03% | +706K | +6.8% | $41.27 | -1.9% |
| 562 | GIS | GENERAL MLS INC | Consumer Defensive | 9,837,490.0 | $457.4M | 0.03% | +200K | +2.1% | $46.50 | -28.0% |
| 563 | PYLD | PIMCO ETF TR | — | 17,115,719.0 | $456.6M | 0.03% | +4.3M | +33.6% | $26.68 | -1.5% |
| 564 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,197,158.0 | $456.6M | 0.03% | +59K | +2.8% | $207.81 | -39.0% |
| 565 | RIO | RIO TINTO PLC | Basic Materials | 5,704,917.0 | $456.6M | 0.03% | -333K | -5.5% | $80.03 | +29.1% |
| 566 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 26,312,732.0 | $456.5M | 0.03% | +2.8M | +11.9% | $17.35 | -8.6% |
| 567 | CCJ | CAMECO CORP | Energy | 4,978,333.0 | $455.5M | 0.03% | +324K | +7.0% | $91.49 | +15.1% |
| 568 | SCHF | SCHWAB STRATEGIC TR | — | 18,928,150.0 | $455.0M | 0.03% | +8.4M | +79.4% | $24.04 | +13.8% |
| 569 | IGSB | ISHARES TR | — | 8,596,267.0 | $454.6M | 0.03% | +438K | +5.4% | $52.88 | -1.1% |
| 570 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,988,745.0 | $452.0M | 0.03% | +1.4M | +39.5% | $90.61 | +26.8% |
| 571 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,948,976.0 | $451.3M | 0.03% | +692K | +30.7% | $153.02 | +24.8% |
| 572 | J | JACOBS SOLUTIONS INC | Industrials | 3,379,681.0 | $447.7M | 0.03% | +552K | +19.5% | $132.46 | -13.9% |
| 573 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,450,259.0 | $447.1M | 0.03% | -64K | -2.5% | $182.48 | -23.5% |
| 574 | HAL | HALLIBURTON CO | Energy | 15,806,168.0 | $446.7M | 0.03% | +1.9M | +14.0% | $28.26 | +48.5% |
| 575 | SYY | SYSCO CORP | Consumer Defensive | 6,058,405.0 | $446.4M | 0.03% | +501K | +9.0% | $73.69 | +2.4% |
| 576 | WAB | WABTEC | Industrials | 2,068,165.0 | $441.5M | 0.03% | -111K | -5.1% | $213.45 | +21.4% |
| 577 | SNY | SANOFI SA | Healthcare | 9,102,196.0 | $441.1M | 0.03% | +1.5M | +20.4% | $48.46 | -7.8% |
| 578 | CLS | CELESTICA INC | Technology | 1,490,104.0 | $440.5M | 0.03% | -400K | -21.2% | $295.61 | +20.0% |
| 579 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,565,003.0 | $438.5M | 0.03% | -1.2M | -25.5% | $123.01 | -22.2% |
| 580 | IJT | ISHARES TR | — | 3,096,109.0 | $437.0M | 0.03% | -83K | -2.6% | $141.16 | +13.8% |
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%