Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,859,149.0 | $392.6M | 0.02% | +208K | +2.4% | $44.32 | -3.5% |
| 622 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,508,888.0 | $391.6M | 0.02% | -235K | -13.5% | $259.50 | +24.3% |
| 623 | FNDF | SCHWAB STRATEGIC TR | — | 8,650,706.0 | $391.1M | 0.02% | +2.4M | +39.2% | $45.21 | +23.5% |
| 624 | BALL | BALL CORP | Consumer Cyclical | 7,355,234.0 | $389.6M | 0.02% | -1.2M | -13.9% | $52.97 | +20.0% |
| 625 | ESGU | ISHARES TR | — | 2,614,653.0 | $389.5M | 0.02% | -679K | -20.6% | $148.98 | +12.6% |
| 626 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 8,971,741.0 | $388.5M | 0.02% | +1.3M | +16.9% | $43.30 | +56.0% |
| 627 | LITE | LUMENTUM HLDGS INC | Technology | 1,051,759.0 | $387.7M | 0.02% | +105K | +11.1% | $368.59 | +135.1% |
| 628 | LEN | LENNAR CORP | Consumer Cyclical | 3,762,980.0 | $386.8M | 0.02% | -587K | -13.5% | $102.80 | -15.4% |
| 629 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 970,157.0 | $385.8M | 0.02% | +244K | +33.6% | $397.65 | -40.6% |
| 630 | OMC | OMNICOM GROUP INC | Communication Services | 4,770,074.0 | $385.2M | 0.02% | -1.1M | -18.8% | $80.75 | +8.4% |
| 631 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,670,709.0 | $384.5M | 0.02% | +778K | +9.9% | $44.34 | +19.7% |
| 632 | NDSN | NORDSON CORP | Industrials | 1,582,637.0 | $380.5M | 0.02% | +93K | +6.2% | $240.43 | +38.2% |
| 633 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,871,983.0 | $380.4M | 0.02% | -136K | -6.8% | $203.19 | +55.6% |
| 634 | LH | LABCORP HOLDINGS INC | Healthcare | 1,505,539.0 | $377.7M | 0.02% | — | — | $250.88 | +34.1% |
| 635 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,178,422.0 | $377.5M | 0.02% | +53K | +2.5% | $173.31 | +23.8% |
| 636 | VOOG | VANGUARD ADMIRAL FDS INC | — | 848,649.0 | $377.3M | 0.02% | +16K | +1.9% | $444.59 | -81.2% |
| 637 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 5,110,450.0 | $376.6M | 0.02% | +774K | +17.8% | $73.69 | +18.8% |
| 638 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,725,174.0 | $376.0M | 0.02% | -35K | -1.3% | $137.96 | -1.7% |
| 639 | HUM | HUMANA INC | Healthcare | 1,465,669.0 | $375.4M | 0.02% | -239K | -14.0% | $256.13 | +47.9% |
| 640 | — | FIRST TR EXCH TRADED FD III | — | 5,252,510.0 | $372.9M | 0.02% | +78K | +1.5% | $70.99 | — |
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%