Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | SEALED AIR CORP NEW | — | 2,511,900.0 | $104.1M | 0.01% | +659K | +35.5% | $41.43 | — |
| 762 | BILL | BILL HOLDINGS INC | Technology | 1,897,935.0 | $103.5M | 0.01% | +1.1M | +126.5% | $54.54 | -33.2% |
| 763 | CRY | ARTIVION INC | — | 2,256,742.0 | $102.9M | 0.01% | +18K | +0.8% | $45.61 | -60.8% |
| 764 | CMF | ISHARES TR | — | 1,790,589.0 | $102.9M | 0.01% | +21K | +1.2% | $57.46 | -1.2% |
| 765 | RIG | TRANSOCEAN LTD | Energy | 24,790,325.0 | $102.4M | 0.01% | +2.1M | +9.4% | $4.13 | +77.7% |
| 766 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 6,129,247.0 | $102.3M | 0.01% | +2.1M | +52.0% | $16.70 | -2.2% |
| 767 | MUST | COLUMBIA ETF TR I | — | 4,946,952.0 | $102.0M | 0.01% | +1.4M | +37.8% | $20.61 | -1.2% |
| 768 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 6,252,497.0 | $100.7M | 0.01% | +520K | +9.1% | $16.10 | +12.5% |
| 769 | MMSI | MERIT MED SYS INC | Healthcare | 1,140,390.0 | $100.5M | 0.01% | +171K | +17.6% | $88.14 | -27.8% |
| 770 | IBDS | ISHARES TR | — | 4,139,603.0 | $100.5M | 0.01% | +256K | +6.6% | $24.28 | -0.3% |
| 771 | CARY | ANGEL OAK FUNDS TRUST | — | 4,791,541.0 | $99.8M | 0.01% | +1.6M | +49.9% | $20.83 | -0.3% |
| 772 | AVIG | AMERICAN CENTY ETF TR | — | 2,366,751.0 | $99.2M | 0.01% | +1.0M | +77.2% | $41.92 | -1.8% |
| 773 | NNN | NNN REIT INC | Real Estate | 2,499,244.0 | $99.0M | 0.01% | +108K | +4.5% | $39.63 | +13.5% |
| 774 | IBDW | ISHARES TR | — | 4,676,640.0 | $98.9M | 0.01% | +644K | +16.0% | $21.15 | -1.8% |
| 775 | KRC | KILROY RLTY CORP | Real Estate | 2,643,973.0 | $98.8M | 0.01% | +1.8M | +231.5% | $37.37 | -8.6% |
| 776 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 5,649,829.0 | $98.8M | 0.01% | +3.8M | +209.5% | $17.48 | -3.9% |
| 777 | DTD | WISDOMTREE TR | — | 1,162,988.0 | $98.7M | 0.01% | +53K | +4.7% | $84.88 | +8.7% |
| 778 | LMND | LEMONADE INC | Financial Services | 1,381,573.0 | $98.3M | 0.01% | +70K | +5.4% | $71.18 | -19.9% |
| 779 | OSCR | OSCAR HEALTH INC | Healthcare | 6,814,046.0 | $97.9M | 0.01% | +2.0M | +42.8% | $14.37 | +54.1% |
| 780 | AWR | AMER STATES WTR CO | Utilities | 1,347,240.0 | $97.6M | 0.01% | +758K | +128.8% | $72.48 | +5.3% |
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%