Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | KT | KT CORP | Communication Services | 6,488,207.0 | $126.5M | 0.01% | NEW | — | $19.50 | -6.0% |
| 1222 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 6,594,391.0 | $126.2M | 0.01% | NEW | — | $19.14 | -0.7% |
| 1223 | LVHI | LEGG MASON ETF INVT | — | 3,631,093.0 | $126.2M | 0.01% | NEW | — | $34.75 | +19.1% |
| 1224 | — | BLUE OWL CAPITAL CORPORATION | — | 9,878,687.0 | $126.2M | 0.01% | NEW | — | $12.77 | — |
| 1225 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 936,530.0 | $125.9M | 0.01% | NEW | — | $134.42 | -0.6% |
| 1226 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 858,027.0 | $125.0M | 0.01% | NEW | — | $145.72 | -6.5% |
| 1227 | ABVX | ABIVAX SA | Healthcare | 1,470,717.0 | $124.9M | 0.01% | NEW | — | $84.90 | +47.2% |
| 1228 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 751,369.0 | $124.8M | 0.01% | NEW | — | $166.15 | +8.3% |
| 1229 | ESE | ESCO TECHNOLOGIES INC | Technology | 591,298.0 | $124.8M | 0.01% | NEW | — | $211.11 | +43.8% |
| 1230 | OC | OWENS CORNING NEW | Industrials | 881,334.0 | $124.7M | 0.01% | NEW | — | $141.46 | -15.3% |
| 1231 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 3,597,131.0 | $124.6M | 0.01% | NEW | — | $34.65 | +8.3% |
| 1232 | AM | ANTERO MIDSTREAM CORP | Energy | 6,396,512.0 | $124.3M | 0.01% | NEW | — | $19.44 | +12.9% |
| 1233 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,944,996.0 | $124.3M | 0.01% | NEW | — | $42.22 | +15.0% |
| 1234 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,012,270.0 | $123.9M | 0.01% | NEW | — | $12.37 | +13.7% |
| 1235 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 9,776,138.0 | $123.8M | 0.01% | NEW | — | $12.66 | +53.8% |
| 1236 | ACHR | ARCHER AVIATION INC | Industrials | 12,919,013.0 | $123.8M | 0.01% | NEW | — | $9.58 | -31.3% |
| 1237 | STM | STMICROELECTRONICS N V | Technology | 4,378,048.0 | $123.7M | 0.01% | NEW | — | $28.26 | +148.5% |
| 1238 | TTC | TORO CO | Industrials | 1,623,070.0 | $123.7M | 0.01% | NEW | — | $76.20 | +19.2% |
| 1239 | HQY | HEALTHEQUITY INC | Healthcare | 1,302,412.0 | $123.4M | 0.01% | NEW | — | $94.77 | -7.5% |
| 1240 | NYT | NEW YORK TIMES CO | Communication Services | 2,147,291.0 | $123.3M | 0.01% | NEW | — | $57.40 | +30.5% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%