Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ADC | AGREE RLTY CORP | Real Estate | 1,307,232.0 | $94.2M | 0.01% | +119K | +10.0% | $72.03 | +5.1% |
| 802 | VRRM | VERRA MOBILITY CORP | Technology | 4,194,005.0 | $94.0M | 0.01% | +1.3M | +44.8% | $22.41 | -40.7% |
| 803 | IBDR | ISHARES TR | — | 3,878,527.0 | $94.0M | 0.01% | +170K | +4.6% | $24.23 | -0.0% |
| 804 | OTEX | OPEN TEXT CORP | Technology | 2,884,381.0 | $94.0M | 0.01% | +1.3M | +76.8% | $32.58 | -28.7% |
| 805 | UMBF | UMB FINL CORP | Financial Services | 816,382.0 | $93.9M | 0.01% | +91K | +12.5% | $115.04 | +13.2% |
| 806 | EAT | BRINKER INTL INC | Consumer Cyclical | 653,927.0 | $93.9M | 0.01% | +13K | +2.1% | $143.52 | -4.8% |
| 807 | RGEN | REPLIGEN CORP | Healthcare | 570,977.0 | $93.6M | 0.01% | +86K | +17.7% | $163.86 | -31.8% |
| 808 | PHEQ | MORGAN STANLEY ETF TRUST | — | 2,869,498.0 | $93.5M | 0.01% | +139K | +5.1% | $32.57 | +5.2% |
| 809 | KB | KB FINL GROUP INC | Financial Services | 1,080,052.0 | $92.9M | 0.01% | +42K | +4.0% | $86.04 | +22.0% |
| 810 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 4,881,069.0 | $92.6M | 0.01% | +2.6M | +115.9% | $18.97 | -7.6% |
| 811 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 4,426,019.0 | $92.4M | 0.01% | +425K | +10.6% | $20.88 | -2.2% |
| 812 | — | INHIBRX BIOSCIENCES INC | — | 1,167,728.0 | $92.3M | 0.01% | +725K | +163.7% | $79.00 | — |
| 813 | IMCG | ISHARES TR | — | 1,149,360.0 | $91.8M | 0.01% | +105K | +10.0% | $79.84 | +13.4% |
| 814 | OUSA | ALPS ETF TR | — | 1,588,646.0 | $91.7M | 0.01% | +36K | +2.4% | $57.70 | +1.5% |
| 815 | ATEC | ALPHATEC HLDGS INC | Healthcare | 4,340,936.0 | $91.3M | 0.01% | +784K | +22.1% | $21.04 | -60.9% |
| 816 | — | ISHARES TR | — | 3,975,244.0 | $90.9M | 0.01% | +79K | +2.0% | $22.88 | — |
| 817 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,804,430.0 | $90.6M | 0.01% | +316K | +12.7% | $32.31 | -9.8% |
| 818 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 6,265,820.0 | $90.5M | 0.01% | +578K | +10.2% | $14.44 | +7.2% |
| 819 | DES | WISDOMTREE TR | — | 2,701,031.0 | $90.3M | 0.01% | +72K | +2.7% | $33.45 | +14.5% |
| 820 | SR | SPIRE INC | Utilities | 1,091,189.0 | $90.2M | 0.01% | +98K | +9.9% | $82.70 | +4.8% |
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%