Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ARGX | ARGENX SE | Healthcare | 518,852.0 | $436.3M | 0.03% | +84K | +19.2% | $840.95 | -2.9% |
| 582 | MORN | MORNINGSTAR INC | Financial Services | 2,006,325.0 | $436.0M | 0.03% | +47K | +2.4% | $217.31 | -20.2% |
| 583 | PVAL | PUTNAM ETF TRUST | — | 9,566,730.0 | $436.0M | 0.03% | +1.9M | +24.9% | $45.57 | +9.9% |
| 584 | AVEM | AMERICAN CENTY ETF TR | — | 5,659,671.0 | $435.9M | 0.03% | +631K | +12.6% | $77.02 | +20.9% |
| 585 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,331,918.0 | $434.8M | 0.03% | +43K | +1.3% | $130.50 | -5.1% |
| 586 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 59,084,500.0 | $432.5M | 0.03% | +3.2M | +5.7% | $7.32 | +26.6% |
| 587 | WEC | WEC ENERGY GROUP INC | Utilities | 4,066,576.0 | $428.9M | 0.03% | -37K | -0.9% | $105.46 | +4.9% |
| 588 | TPR | TAPESTRY INC | Consumer Cyclical | 3,327,212.0 | $425.1M | 0.03% | +271K | +8.9% | $127.77 | +6.3% |
| 589 | ABVX | ABIVAX SA | Healthcare | 3,151,994.0 | $425.1M | 0.03% | +1.7M | +114.3% | $134.86 | -8.0% |
| 590 | DVN | DEVON ENERGY CORP NEW | Energy | 11,590,460.0 | $424.6M | 0.03% | -213K | -1.8% | $36.63 | +28.6% |
| 591 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,531,858.0 | $421.5M | 0.03% | +53K | +3.6% | $275.14 | +11.0% |
| 592 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,610,664.0 | $421.1M | 0.03% | -533K | -8.7% | $75.05 | +11.5% |
| 593 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,621,221.0 | $420.9M | 0.03% | -49K | -1.8% | $160.59 | -5.3% |
| 594 | MGV | VANGUARD WORLD FD | — | 2,979,945.0 | $420.6M | 0.03% | -22K | -0.7% | $141.16 | +10.3% |
| 595 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,298,626.0 | $419.5M | 0.03% | -2.7M | -13.4% | $24.25 | -2.9% |
| 596 | ESGD | ISHARES TR | — | 4,392,541.0 | $417.7M | 0.03% | +125K | +2.9% | $95.09 | +8.2% |
| 597 | DEM | WISDOMTREE TR | — | 8,939,360.0 | $417.6M | 0.03% | +491K | +5.8% | $46.71 | +15.0% |
| 598 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 21,541,139.0 | $416.4M | 0.03% | +404K | +1.9% | $19.33 | +18.2% |
| 599 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 18,386,647.0 | $416.3M | 0.03% | +2.3M | +14.2% | $22.64 | -1.8% |
| 600 | SEIC | SEI INVTS CO | Financial Services | 5,075,178.0 | $416.3M | 0.03% | -519K | -9.3% | $82.02 | +10.7% |
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%