Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 3,363,174.0 | $78.1M | 0.01% | +1.6M | +95.4% | $23.23 | +6.9% |
| 902 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,432,689.0 | $78.1M | 0.01% | +40K | +1.7% | $32.10 | +0.0% |
| 903 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 5,479,689.0 | $78.0M | 0.01% | +2.3M | +71.3% | $14.24 | +1.8% |
| 904 | TMFC | RBB FD INC | — | 1,086,008.0 | $77.9M | 0.01% | +986K | +991.0% | $71.77 | +7.8% |
| 905 | LPX | LOUISIANA PAC CORP | Basic Materials | 964,411.0 | $77.9M | 0.01% | +391K | +68.1% | $80.76 | -13.2% |
| 906 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 978,163.0 | $77.8M | 0.01% | +84K | +9.4% | $79.57 | -3.3% |
| 907 | RUN | SUNRUN INC | Energy | 4,201,799.0 | $77.3M | 0.01% | +235K | +5.9% | $18.40 | -25.6% |
| 908 | — | FERROVIAL SE | — | 1,196,550.0 | $77.3M | 0.01% | +901K | +305.1% | $64.61 | — |
| 909 | — | ISHARES TR | — | 3,451,070.0 | $77.2M | 0.01% | +128K | +3.9% | $22.37 | — |
| 910 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 2,841,880.0 | $77.0M | 0.01% | +283K | +11.0% | $27.08 | -1.3% |
| 911 | BPOP | POPULAR INC | Financial Services | 617,353.0 | $76.9M | 0.01% | +114K | +22.6% | $124.52 | +20.0% |
| 912 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 879,024.0 | $76.8M | 0.01% | +111K | +14.4% | $87.34 | +15.5% |
| 913 | OGS | ONE GAS INC | Utilities | 992,430.0 | $76.7M | 0.01% | +219K | +28.2% | $77.25 | +6.6% |
| 914 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 2,190,697.0 | $76.3M | 0.01% | +474K | +27.6% | $34.82 | +4.0% |
| 915 | SCHE | SCHWAB STRATEGIC TR | — | 2,324,707.0 | $76.1M | 0.01% | +203K | +9.6% | $32.75 | +8.6% |
| 916 | GKOS | GLAUKOS CORP | Healthcare | 670,778.0 | $75.7M | 0.01% | +241K | +56.1% | $112.91 | +23.1% |
| 917 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 667,395.0 | $75.5M | 0.01% | +43K | +6.8% | $113.14 | +16.7% |
| 918 | ANGL | VANECK ETF TRUST | — | 2,568,558.0 | $75.4M | 0.01% | +84K | +3.4% | $29.37 | -1.2% |
| 919 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 642,254.0 | $75.4M | 0.01% | +202K | +45.7% | $117.42 | +125.2% |
| 920 | EWQ | ISHARES INC | — | 1,675,565.0 | $75.4M | 0.01% | +244K | +17.1% | $44.99 | +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%