Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FLXR | TCW ETF TRUST | — | 2,209,223.0 | $87.5M | 0.01% | +1.8M | +416.0% | $39.60 | -1.2% |
| 842 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,881,211.0 | $87.5M | 0.01% | +103K | +5.8% | $46.49 | +2.9% |
| 843 | APLD | APPLIED DIGITAL CORP | Technology | 3,561,014.0 | $87.3M | 0.01% | +976K | +37.7% | $24.52 | +95.8% |
| 844 | — | AMRIZE LTD | — | 1,596,175.0 | $86.3M | 0.01% | +1.1M | +221.3% | $54.08 | — |
| 845 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 7,179,292.0 | $86.3M | 0.01% | +47K | +0.7% | $12.02 | -4.2% |
| 846 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,639,420.0 | $85.9M | 0.01% | +618K | +60.5% | $52.41 | +37.3% |
| 847 | QDPL | PACER FDS TR | — | 2,022,559.0 | $85.9M | 0.01% | +451K | +28.7% | $42.48 | +7.2% |
| 848 | — | JBT MAREL CORPORATION | — | 569,206.0 | $85.8M | 0.01% | +51K | +9.9% | $150.67 | — |
| 849 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,485,123.0 | $85.7M | 0.01% | +153K | +11.5% | $57.69 | +6.6% |
| 850 | — | RALLIANT CORP | — | 1,682,367.0 | $85.6M | 0.01% | +600K | +55.4% | $50.91 | — |
| 851 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,810,013.0 | $85.2M | 0.01% | +513K | +39.6% | $47.06 | +6.5% |
| 852 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 5,213,773.0 | $85.1M | 0.01% | +169K | +3.4% | $16.32 | -4.5% |
| 853 | FSLY | FASTLY INC | Technology | 8,339,234.0 | $84.9M | 0.01% | +1.1M | +14.7% | $10.18 | +61.1% |
| 854 | AXGN | AXOGEN INC | Healthcare | 2,586,870.0 | $84.7M | 0.01% | +157K | +6.5% | $32.73 | +26.2% |
| 855 | SSRM | SSR MINING IN | Basic Materials | 3,861,853.0 | $84.7M | 0.01% | +521K | +15.6% | $21.92 | +40.2% |
| 856 | FIXT | TCW ETF TRUST | — | 2,212,609.0 | $84.6M | 0.01% | +79K | +3.7% | $38.22 | -2.2% |
| 857 | SCHB | SCHWAB STRATEGIC TR | — | 3,217,149.0 | $84.4M | 0.01% | +21K | +0.7% | $26.23 | +9.0% |
| 858 | — | MILLROSE PPTYS INC | — | 2,814,843.0 | $84.1M | 0.01% | +445K | +18.8% | $29.87 | — |
| 859 | CIFR | CIPHER MINING INC | Financial Services | 5,644,046.0 | $83.3M | 0.01% | +4.2M | +280.9% | $14.76 | +45.8% |
| 860 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,884,361.0 | $83.2M | 0.01% | +1.0M | +117.5% | $44.17 | +1.1% |
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%