Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | POST | POST HLDGS INC | Consumer Defensive | 909,995.0 | $90.1M | 0.01% | +108K | +13.5% | $99.05 | -1.6% |
| 822 | BIZD | VANECK ETF TRUST | — | 6,353,665.0 | $90.1M | 0.01% | +446K | +7.5% | $14.18 | -11.7% |
| 823 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,184,786.0 | $90.1M | 0.01% | +138K | +13.2% | $76.04 | -30.1% |
| 824 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,365,237.0 | $90.0M | 0.01% | +44K | +3.3% | $65.91 | +12.6% |
| 825 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 491,201.0 | $89.7M | 0.01% | +82K | +19.9% | $182.64 | +27.9% |
| 826 | SOUN | SOUNDHOUND AI INC | Technology | 8,987,522.0 | $89.6M | 0.01% | +2.9M | +48.1% | $9.97 | -15.2% |
| 827 | GFI | GOLD FIELDS LTD | Basic Materials | 2,049,360.0 | $89.5M | 0.01% | +68K | +3.5% | $43.66 | -8.2% |
| 828 | MIDD | MIDDLEBY CORP | Industrials | 600,687.0 | $89.3M | 0.01% | +289K | +92.9% | $148.67 | -2.3% |
| 829 | GUNR | FLEXSHARES TR | — | 1,946,464.0 | $89.2M | 0.01% | +117K | +6.4% | $45.85 | +18.9% |
| 830 | TEX | TEREX CORP NEW | Industrials | 1,669,042.0 | $89.1M | 0.01% | +727K | +77.2% | $53.38 | +7.9% |
| 831 | DDWM | WISDOMTREE TR | — | 2,041,359.0 | $88.9M | 0.01% | +134K | +7.0% | $43.54 | +6.8% |
| 832 | JNK | SPDR SERIES TRUST | — | 913,187.0 | $88.8M | 0.01% | +80K | +9.6% | $97.21 | -1.0% |
| 833 | BLOK | AMPLIFY ETF TR | — | 1,559,411.0 | $88.7M | 0.01% | +191K | +14.0% | $56.89 | +13.0% |
| 834 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 4,683,466.0 | $88.7M | 0.01% | +482K | +11.5% | $18.94 | +3.4% |
| 835 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 7,519,901.0 | $88.1M | 0.01% | +220K | +3.0% | $11.71 | +1.3% |
| 836 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 556,135.0 | $88.0M | 0.01% | +10K | +1.8% | $158.29 | +2.2% |
| 837 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 1,107,012.0 | $87.9M | 0.01% | +36K | +3.4% | $79.45 | +22.2% |
| 838 | CTRE | CARETRUST REIT INC | Real Estate | 2,430,189.0 | $87.9M | 0.01% | +265K | +12.2% | $36.16 | +13.4% |
| 839 | AVLV | AMERICAN CENTY ETF TR | — | 1,159,380.0 | $87.8M | 0.01% | +32K | +2.9% | $75.77 | +17.1% |
| 840 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,289,593.0 | $87.8M | 0.01% | +103K | +4.7% | $38.34 | -1.9% |
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%