Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | INSP | INSPIRE MED SYS INC | Healthcare | 1,259,762.0 | $116.2M | 0.01% | +809K | +179.6% | $92.23 | -51.5% |
| 702 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,973,433.0 | $116.2M | 0.01% | +185K | +10.4% | $58.87 | -2.4% |
| 703 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 3,343,528.0 | $116.2M | 0.01% | +1.3M | +61.4% | $34.74 | +14.4% |
| 704 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 11,126,497.0 | $115.9M | 0.01% | +8.6M | +333.4% | $10.42 | -26.4% |
| 705 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,460,730.0 | $115.8M | 0.01% | +417K | +39.9% | $79.30 | +44.9% |
| 706 | RRC | RANGE RES CORP | Energy | 3,267,227.0 | $115.2M | 0.01% | +1.1M | +54.1% | $35.26 | +19.3% |
| 707 | VLUE | ISHARES TR | — | 840,473.0 | $114.9M | 0.01% | +98K | +13.2% | $136.73 | +35.2% |
| 708 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 3,419,037.0 | $114.6M | 0.01% | +190K | +5.9% | $33.51 | +7.6% |
| 709 | E | ENI S P A | Energy | 3,019,566.0 | $114.6M | 0.01% | +17K | +0.6% | $37.94 | +45.3% |
| 710 | — | BIRKENSTOCK HOLDING PLC | — | 2,797,719.0 | $114.4M | 0.01% | +562K | +25.1% | $40.90 | — |
| 711 | ERIE | ERIE INDTY CO | Financial Services | 399,078.0 | $114.4M | 0.01% | +63K | +18.8% | $286.65 | -21.6% |
| 712 | FXH | FIRST TR EXCHANGE TRADED FD | — | 1,004,142.0 | $114.3M | 0.01% | +12K | +1.2% | $113.82 | +0.5% |
| 713 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 5,459,308.0 | $114.0M | 0.01% | +70K | +1.3% | $20.89 | +11.2% |
| 714 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 553,776.0 | $113.9M | 0.01% | +34K | +6.6% | $205.60 | +4.9% |
| 715 | AAXJ | ISHARES TR | — | 1,220,358.0 | $113.6M | 0.01% | +25K | +2.0% | $93.12 | +22.7% |
| 716 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 4,048,985.0 | $113.6M | 0.01% | +4.0M | +10000.0% | $28.06 | -27.5% |
| 717 | CVSB | MORGAN STANLEY ETF TRUST | — | 2,228,020.0 | $113.1M | 0.01% | +64K | +3.0% | $50.75 | -0.0% |
| 718 | HSIC | HENRY SCHEIN INC | Healthcare | 1,495,602.0 | $113.0M | 0.01% | +97K | +6.9% | $75.58 | -2.8% |
| 719 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,091,845.0 | $113.0M | 0.01% | +211K | +11.2% | $54.01 | -5.7% |
| 720 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,009,424.0 | $112.9M | 0.01% | +25K | +2.5% | $111.80 | +10.3% |
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%