Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,606,527.0 | $231.5M | 0.01% | -214K | -4.4% | $50.25 | -0.2% |
| 862 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,129,059.0 | $231.3M | 0.01% | -9K | -0.8% | $204.85 | +11.9% |
| 863 | BXP | BXP INC | Real Estate | 3,427,418.0 | $231.3M | 0.01% | -379K | -9.9% | $67.48 | +6.9% |
| 864 | CLX | CLOROX CO DEL | Consumer Defensive | 2,293,151.0 | $231.2M | 0.01% | -903K | -28.2% | $100.83 | +4.1% |
| 865 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 9,946,675.0 | $231.1M | 0.01% | -253K | -2.5% | $23.23 | +30.1% |
| 866 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,319,588.0 | $231.0M | 0.01% | -45K | -0.5% | $27.77 | +10.2% |
| 867 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 24,202,274.0 | $230.6M | 0.01% | +195K | +0.8% | $9.53 | +4.4% |
| 868 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 9,173,004.0 | $230.4M | 0.01% | -470K | -4.9% | $25.12 | +63.3% |
| 869 | AVDE | AMERICAN CENTY ETF TR | — | 2,792,330.0 | $229.9M | 0.01% | +743K | +36.3% | $82.32 | +15.1% |
| 870 | BAI | BLACKROCK ETF TRUST | — | 6,893,721.0 | $229.6M | 0.01% | +2.0M | +40.2% | $33.30 | +31.6% |
| 871 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,652,369.0 | $229.5M | 0.01% | +260K | +18.7% | $138.91 | -5.0% |
| 872 | NVR | NVR INC | Consumer Cyclical | 31,289.0 | $228.2M | 0.01% | +815.0 | +2.7% | $7293.12 | -11.8% |
| 873 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,023,049.0 | $227.7M | 0.01% | -76K | -2.5% | $75.32 | +44.6% |
| 874 | RL | RALPH LAUREN CORP | Consumer Cyclical | 643,535.0 | $227.6M | 0.01% | -10K | -1.6% | $353.61 | +2.5% |
| 875 | LSTR | LANDSTAR SYS INC | Industrials | 1,578,423.0 | $226.8M | 0.01% | -513K | -24.5% | $143.70 | +24.2% |
| 876 | FUTU | FUTU HLDGS LTD | Financial Services | 1,379,876.0 | $226.6M | 0.01% | -41K | -2.9% | $164.21 | -23.5% |
| 877 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,409,801.0 | $226.0M | 0.01% | -645K | -31.4% | $160.32 | +10.4% |
| 878 | SNPE | DBX ETF TR | — | 3,618,867.0 | $226.0M | 0.01% | -111K | -3.0% | $62.45 | +13.5% |
| 879 | DCI | DONALDSON INC | Industrials | 2,542,166.0 | $225.4M | 0.01% | +47K | +1.9% | $88.66 | +5.2% |
| 880 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,700,678.0 | $224.9M | 0.01% | -632K | -4.7% | $17.71 | -12.7% |
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%