Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AES | AES CORP | Utilities | 29,024,825.0 | $416.2M | 0.03% | +457K | +1.6% | $14.34 | +3.0% |
| 602 | ARKK | ARK ETF TR | — | 5,381,890.0 | $414.0M | 0.03% | -3.3M | -38.1% | $76.92 | +12.1% |
| 603 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,977,609.0 | $413.6M | 0.03% | +144K | +2.1% | $59.28 | +4.7% |
| 604 | ARM | ARM HOLDINGS PLC | Technology | 3,783,006.0 | $413.5M | 0.03% | +45K | +1.2% | $109.31 | +122.6% |
| 605 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,289,082.0 | $411.4M | 0.03% | +33K | +0.8% | $95.92 | +3.6% |
| 606 | HDV | ISHARES TR | — | 3,380,192.0 | $411.1M | 0.03% | +59K | +1.8% | $121.61 | -75.5% |
| 607 | — | CYBERARK SOFTWARE LTD | — | 917,999.0 | $409.5M | 0.02% | +261K | +39.7% | $446.06 | — |
| 608 | DOW | DOW INC | Basic Materials | 17,511,885.0 | $409.4M | 0.02% | +3.5M | +24.7% | $23.38 | +38.4% |
| 609 | LKQ | LKQ CORP | Consumer Cyclical | 13,549,186.0 | $409.2M | 0.02% | +201K | +1.5% | $30.20 | -14.7% |
| 610 | BIIB | BIOGEN INC | Healthcare | 2,325,013.0 | $409.2M | 0.02% | +73K | +3.3% | $175.99 | +23.2% |
| 611 | TLH | ISHARES TR | — | 4,018,422.0 | $408.6M | 0.02% | — | — | $101.67 | -4.9% |
| 612 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,076,029.0 | $406.8M | 0.02% | -507K | -6.7% | $57.49 | +39.7% |
| 613 | FIX | COMFORT SYS USA INC | Industrials | 431,673.0 | $402.9M | 0.02% | +86K | +24.9% | $933.29 | +77.4% |
| 614 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,580,241.0 | $400.3M | 0.02% | -60K | -1.6% | $111.82 | +1.2% |
| 615 | EMB | ISHARES TR | — | 4,148,831.0 | $399.4M | 0.02% | -322K | -7.2% | $96.28 | -1.6% |
| 616 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,046,069.0 | $397.6M | 0.02% | -782K | -27.6% | $194.34 | +41.7% |
| 617 | DLB | DOLBY LABORATORIES INC | Technology | 6,171,310.0 | $396.3M | 0.02% | -680K | -9.9% | $64.22 | +1.6% |
| 618 | JBL | JABIL INC | Technology | 1,737,085.0 | $396.1M | 0.02% | +35K | +2.0% | $228.02 | +37.4% |
| 619 | ES | EVERSOURCE ENERGY | Utilities | 5,879,604.0 | $395.9M | 0.02% | +239K | +4.2% | $67.33 | +4.3% |
| 620 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,515,417.0 | $394.4M | 0.02% | -553K | -18.0% | $156.80 | +31.7% |
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
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%