Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DT | DYNATRACE INC | Technology | 2,494,681.0 | $108.1M | 0.01% | +967K | +63.2% | $43.34 | -9.7% |
| 742 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,066,234.0 | $108.1M | 0.01% | +218K | +25.7% | $101.40 | -33.4% |
| 743 | INGR | INGREDION INC | Consumer Defensive | 979,877.0 | $108.0M | 0.01% | +15K | +1.5% | $110.26 | -7.4% |
| 744 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,214,246.0 | $107.9M | 0.01% | +124K | +5.9% | $48.72 | +12.2% |
| 745 | LFUS | LITTELFUSE INC | Technology | 426,222.0 | $107.8M | 0.01% | +24K | +6.0% | $252.92 | +75.5% |
| 746 | BAP | CREDICORP LTD | Financial Services | 375,502.0 | $107.8M | 0.01% | +84K | +28.8% | $287.00 | +19.9% |
| 747 | GSUS | GOLDMAN SACHS ETF TR | — | 1,140,097.0 | $107.6M | 0.01% | +108K | +10.4% | $94.40 | +8.5% |
| 748 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 764,049.0 | $107.6M | 0.01% | +29K | +3.9% | $140.83 | +9.4% |
| 749 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,399,809.0 | $107.1M | 0.01% | +345K | +32.7% | $76.49 | -8.1% |
| 750 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 524,484.0 | $106.5M | 0.01% | +58K | +12.3% | $203.05 | -6.7% |
| 751 | MTZ | MASTEC INC | Industrials | 489,911.0 | $106.5M | 0.01% | +22K | +4.6% | $217.37 | +78.9% |
| 752 | MAT | MATTEL INC | Consumer Cyclical | 5,350,290.0 | $106.1M | 0.01% | +704K | +15.2% | $19.84 | -24.5% |
| 753 | LRN | STRIDE INC | Consumer Defensive | 1,631,570.0 | $105.9M | 0.01% | +808K | +98.1% | $64.93 | +35.0% |
| 754 | XT | ISHARES TR | — | 1,512,452.0 | $105.5M | 0.01% | +1.3M | +523.0% | $69.74 | +14.9% |
| 755 | SNAP | SNAP INC | Communication Services | 13,059,829.0 | $105.4M | 0.01% | +4.9M | +60.9% | $8.07 | -30.3% |
| 756 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,178,755.0 | $105.2M | 0.01% | +108K | +10.1% | $89.28 | — |
| 757 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 1,006,232.0 | $105.1M | 0.01% | +126K | +14.2% | $104.40 | -1.6% |
| 758 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,709,256.0 | $104.6M | 0.01% | +142K | +9.0% | $61.22 | -12.7% |
| 759 | ACIW | ACI WORLDWIDE INC | Technology | 2,188,415.0 | $104.6M | 0.01% | +124K | +6.0% | $47.81 | -11.1% |
| 760 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 7,862,669.0 | $104.4M | 0.01% | +1.2M | +17.3% | $13.28 | -19.4% |
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%