Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FORM | FORMFACTOR INC | Technology | 2,271,562.0 | $126.7M | 0.01% | +1.1M | +98.5% | $55.78 | +123.4% |
| 662 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 2,465,782.0 | $126.2M | 0.01% | +1.9M | +368.2% | $51.18 | -0.9% |
| 663 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 4,340,239.0 | $126.0M | 0.01% | +64K | +1.5% | $29.04 | -29.3% |
| 664 | TCAF | T ROWE PRICE ETF INC | — | 3,290,868.0 | $125.8M | 0.01% | +240K | +7.8% | $38.22 | +4.7% |
| 665 | ARTY | ISHARES TR | — | 2,610,430.0 | $125.8M | 0.01% | +234K | +9.9% | $48.18 | +39.3% |
| 666 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,143,636.0 | $125.6M | 0.01% | +131K | +1.3% | $12.38 | +16.5% |
| 667 | UDR | UDR INC | Real Estate | 3,416,662.0 | $125.3M | 0.01% | +615K | +21.9% | $36.68 | +1.8% |
| 668 | RDY | DR REDDYS LABS LTD | Healthcare | 8,926,051.0 | $125.3M | 0.01% | +2.6M | +41.2% | $14.04 | -4.3% |
| 669 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,005,073.0 | $125.2M | 0.01% | +340K | +20.4% | $62.46 | -9.6% |
| 670 | PCTY | PAYLOCITY HLDG CORP | Technology | 817,209.0 | $124.6M | 0.01% | +442K | +117.9% | $152.50 | -27.7% |
| 671 | DTM | DT MIDSTREAM INC | Energy | 1,041,197.0 | $124.6M | 0.01% | +74K | +7.7% | $119.68 | +23.8% |
| 672 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5,212,543.0 | $124.6M | 0.01% | +491K | +10.4% | $23.90 | +0.6% |
| 673 | IWL | ISHARES TR | — | 728,697.0 | $124.3M | 0.01% | +45K | +6.7% | $170.63 | +7.7% |
| 674 | — | VIKING HOLDINGS LTD | — | 1,741,068.0 | $124.3M | 0.01% | +222K | +14.6% | $71.41 | — |
| 675 | IMCB | ISHARES TR | — | 1,501,549.0 | $124.2M | 0.01% | +228K | +17.9% | $82.73 | +9.3% |
| 676 | WTV | WISDOMTREE TR | — | 1,322,128.0 | $123.4M | 0.01% | +402K | +43.8% | $93.30 | +6.3% |
| 677 | USRT | ISHARES TR | — | 2,164,347.0 | $123.3M | 0.01% | +1.1M | +110.7% | $56.96 | +13.5% |
| 678 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,653,993.0 | $123.2M | 0.01% | +87K | +5.5% | $74.49 | +10.0% |
| 679 | IMVT | IMMUNOVANT INC | Healthcare | 4,846,385.0 | $123.2M | 0.01% | +2.9M | +147.4% | $25.42 | +39.8% |
| 680 | NTES | NETEASE INC | Technology | 894,440.0 | $123.1M | 0.01% | +181K | +25.4% | $137.62 | -20.5% |
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
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%