Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SIL | GLOBAL X FDS | — | 1,466,102.0 | $122.4M | 0.01% | -119K | -7.5% | $83.52 | +5.5% |
| 1282 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 894,998.0 | $122.3M | 0.01% | +37K | +4.3% | $136.68 | +0.0% |
| 1283 | VFC | V F CORP | Consumer Cyclical | 6,747,348.0 | $122.0M | 0.01% | -743K | -9.9% | $18.08 | -7.6% |
| 1284 | SN | SHARKNINJA INC | Consumer Cyclical | 1,080,326.0 | $120.9M | 0.01% | +709K | +191.3% | $111.90 | +0.1% |
| 1285 | NGL | NGL ENERGY PARTNERS LP | Energy | 12,088,762.0 | $120.9M | 0.01% | -105K | -0.9% | $10.00 | +81.1% |
| 1286 | GSST | GOLDMAN SACHS ETF TR | — | 2,385,447.0 | $120.4M | 0.01% | +332K | +16.1% | $50.47 | +0.1% |
| 1287 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,825,946.0 | $120.1M | 0.01% | -159K | -8.0% | $65.80 | -2.4% |
| 1288 | — | CIDARA THERAPEUTICS INC | — | 542,722.0 | $119.9M | 0.01% | +165K | +43.5% | $220.89 | — |
| 1289 | MASI | MASIMO CORP | Healthcare | 920,735.0 | $119.8M | 0.01% | +230K | +33.3% | $130.06 | +37.5% |
| 1290 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,391,404.0 | $119.7M | 0.01% | +302K | +9.8% | $35.29 | +25.1% |
| 1291 | MOS | MOSAIC CO NEW | Basic Materials | 4,955,715.0 | $119.4M | 0.01% | -248K | -4.8% | $24.09 | -6.6% |
| 1292 | ORI | OLD REP INTL CORP | Financial Services | 2,614,838.0 | $119.3M | 0.01% | -20K | -0.8% | $45.64 | -13.8% |
| 1293 | SLQD | ISHARES TR | — | 2,353,233.0 | $119.3M | 0.01% | +37K | +1.6% | $50.70 | -0.8% |
| 1294 | RODM | LATTICE STRATEGIES TR | — | 3,222,470.0 | $119.2M | 0.01% | -31K | -0.9% | $36.98 | +12.2% |
| 1295 | XPEV | XPENG INC | Consumer Cyclical | 5,855,148.0 | $118.7M | 0.01% | +763K | +15.0% | $20.28 | -23.1% |
| 1296 | RWK | INVESCO EXCH TRADED FD TR II | — | 938,017.0 | $118.6M | 0.01% | +65K | +7.4% | $126.46 | +9.6% |
| 1297 | WBS | WEBSTER FINL CORP | Financial Services | 1,883,171.0 | $118.5M | 0.01% | +231K | +14.0% | $62.94 | +14.1% |
| 1298 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 910,867.0 | $118.5M | 0.01% | -26K | -2.7% | $130.08 | +2.3% |
| 1299 | IYJ | ISHARES TR | — | 799,436.0 | $118.5M | 0.01% | -28K | -3.4% | $148.17 | +5.4% |
| 1300 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,455,657.0 | $118.4M | 0.01% | +2.6M | +286.1% | $34.26 | +5.9% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%