Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,143,208.0 | $335.7M | 0.02% | +28K | +1.3% | $156.63 | +10.9% |
| 682 | IGIB | ISHARES TR | — | 6,210,405.0 | $334.6M | 0.02% | +605K | +10.8% | $53.88 | -3.2% |
| 683 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 6,521,316.0 | $333.0M | 0.02% | +438K | +7.2% | $51.06 | -1.9% |
| 684 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,683,700.0 | $332.9M | 0.02% | -158K | -1.8% | $38.34 | +1.1% |
| 685 | GGG | GRACO INC | Industrials | 4,057,036.0 | $332.6M | 0.02% | +207K | +5.4% | $81.97 | -1.6% |
| 686 | IEI | ISHARES TR | — | 2,784,256.0 | $332.3M | 0.02% | -210K | -7.0% | $119.35 | -2.5% |
| 687 | DXJ | WISDOMTREE TR | — | 2,301,707.0 | $331.8M | 0.02% | +72K | +3.2% | $144.16 | +23.2% |
| 688 | ILMN | ILLUMINA INC | Healthcare | 2,529,045.0 | $331.7M | 0.02% | +1.0M | +66.0% | $131.16 | +67.3% |
| 689 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,478,422.0 | $331.4M | 0.02% | -355K | -9.2% | $95.26 | +15.1% |
| 690 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,197,071.0 | $331.2M | 0.02% | +2.5M | +25.8% | $27.15 | -15.9% |
| 691 | EWY | ISHARES INC | — | 3,405,205.0 | $331.1M | 0.02% | +815K | +31.5% | $97.22 | +83.4% |
| 692 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,287,585.0 | $330.4M | 0.02% | +258K | +2.3% | $29.27 | +27.2% |
| 693 | — | EXACT SCIENCES CORP | — | 3,250,329.0 | $330.1M | 0.02% | +1.9M | +137.3% | $101.56 | — |
| 694 | KGC | KINROSS GOLD CORP | Basic Materials | 11,712,584.0 | $329.8M | 0.02% | +1.1M | +10.2% | $28.16 | +16.3% |
| 695 | ALB | ALBEMARLE CORP | Basic Materials | 2,323,662.0 | $328.7M | 0.02% | -843K | -26.6% | $141.44 | +1.3% |
| 696 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,783,413.0 | $328.2M | 0.02% | -281K | -13.6% | $184.02 | +20.4% |
| 697 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,913,620.0 | $328.2M | 0.02% | -880K | -18.4% | $83.85 | +17.8% |
| 698 | SPEM | SPDR INDEX SHS FDS | — | 6,997,855.0 | $327.6M | 0.02% | +623K | +9.8% | $46.81 | +11.9% |
| 699 | EMBJ | EMBRAER S.A. | Industrials | 5,064,419.0 | $326.0M | 0.02% | -112K | -2.2% | $64.37 | +18.0% |
| 700 | FDS | FACTSET RESH SYS INC | Financial Services | 1,120,740.0 | $325.2M | 0.02% | -1.0M | -48.3% | $290.19 | +3.3% |
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%