Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 6,203,204.0 | $131.7M | 0.01% | +871K | +16.3% | $21.23 | -2.3% |
| 642 | SOLV | SOLVENTUM CORP | Healthcare | 1,660,906.0 | $131.6M | 0.01% | +193K | +13.2% | $79.24 | -5.7% |
| 643 | ILF | ISHARES TR | — | 4,321,968.0 | $131.6M | 0.01% | +353K | +8.9% | $30.45 | +15.0% |
| 644 | VTHR | VANGUARD SCOTTSDALE FDS | — | 436,121.0 | $131.0M | 0.01% | +209K | +91.9% | $300.33 | +8.5% |
| 645 | CPT | CAMDEN PPTY TR | Real Estate | 1,189,505.0 | $130.9M | 0.01% | +207K | +21.0% | $110.08 | -4.6% |
| 646 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 6,865,997.0 | $130.9M | 0.01% | +272K | +4.1% | $19.07 | -0.7% |
| 647 | DIVO | AMPLIFY ETF TR | — | 2,929,359.0 | $130.4M | 0.01% | +543K | +22.8% | $44.50 | +2.8% |
| 648 | BOTZ | GLOBAL X FDS | — | 3,593,928.0 | $130.2M | 0.01% | +230K | +6.8% | $36.23 | +8.3% |
| 649 | — | RYANAIR HOLDINGS PLC | — | 1,801,283.0 | $130.0M | 0.01% | +229K | +14.6% | $72.19 | — |
| 650 | OIH | VANECK ETF TRUST | — | 455,222.0 | $129.6M | 0.01% | +27K | +6.2% | $284.77 | +58.4% |
| 651 | STN | STANTEC INC | Industrials | 1,371,942.0 | $129.5M | 0.01% | +726K | +112.5% | $94.36 | -18.5% |
| 652 | GRAL | GRAIL INC | Healthcare | 1,511,687.0 | $129.4M | 0.01% | +589K | +63.8% | $85.59 | -28.7% |
| 653 | IBDU | ISHARES TR | — | 5,508,349.0 | $128.9M | 0.01% | +410K | +8.1% | $23.41 | -1.2% |
| 654 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,793,105.0 | $128.6M | 0.01% | +162K | +9.9% | $71.72 | +6.1% |
| 655 | WPC | WP CAREY INC | Real Estate | 1,997,345.0 | $128.5M | 0.01% | +181K | +9.9% | $64.36 | +15.8% |
| 656 | MUSA | MURPHY USA INC | Consumer Cyclical | 318,473.0 | $128.5M | 0.01% | +100K | +45.6% | $403.52 | +41.2% |
| 657 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 26,702,776.0 | $128.4M | 0.01% | +2.3M | +9.2% | $4.81 | -9.1% |
| 658 | IOO | ISHARES TR | — | 1,013,535.0 | $128.4M | 0.01% | +43K | +4.4% | $126.67 | +11.7% |
| 659 | ENPH | ENPHASE ENERGY INC | Energy | 4,005,142.0 | $128.4M | 0.01% | +1.4M | +53.4% | $32.05 | +45.9% |
| 660 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,196,405.0 | $127.6M | 0.01% | +68K | +6.0% | $106.65 | +1.4% |
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%