Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FBCG | FIDELITY COVINGTON TRUST | — | 1,373,800.0 | $75.3M | 0.00% | +142K | +11.5% | $54.84 | +11.0% |
| 922 | LAZ | LAZARD INC | Financial Services | 1,548,429.0 | $75.2M | 0.00% | +67K | +4.5% | $48.56 | -9.2% |
| 923 | NOK | NOKIA CORP | Technology | 11,608,634.0 | $75.1M | 0.00% | +328K | +2.9% | $6.47 | +53.9% |
| 924 | SMR | NUSCALE PWR CORP | Utilities | 5,277,905.0 | $74.8M | 0.00% | +2.4M | +81.0% | $14.17 | -36.1% |
| 925 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 5,397,465.0 | $74.7M | 0.00% | +699K | +14.9% | $13.84 | -9.3% |
| 926 | — | ISHARES TR | — | 3,400,107.0 | $74.6M | 0.00% | +3.0M | +818.2% | $21.95 | — |
| 927 | CRUS | CIRRUS LOGIC INC | Technology | 629,527.0 | $74.6M | 0.00% | +18K | +2.9% | $118.50 | -5.8% |
| 928 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 2,829,898.0 | $74.5M | 0.00% | +48K | +1.7% | $26.34 | -0.1% |
| 929 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1,202,927.0 | $74.2M | 0.00% | +71K | +6.3% | $61.69 | -15.7% |
| 930 | POR | PORTLAND GEN ELEC CO | Utilities | 1,544,643.0 | $74.1M | 0.00% | +46K | +3.1% | $47.99 | +3.6% |
| 931 | THG | HANOVER INS GROUP INC | Financial Services | 402,613.0 | $73.6M | 0.00% | +38K | +10.4% | $182.77 | +24.5% |
| 932 | PRIM | PRIMORIS SVCS CORP | Industrials | 592,432.0 | $73.5M | 0.00% | +186K | +45.8% | $124.14 | -39.5% |
| 933 | AVT | AVNET INC | Technology | 1,524,945.0 | $73.3M | 0.00% | +213K | +16.2% | $48.08 | +79.4% |
| 934 | WING | WINGSTOP INC | Consumer Cyclical | 307,339.0 | $73.3M | 0.00% | +39K | +14.5% | $238.49 | -51.0% |
| 935 | ALV | AUTOLIV INC | Consumer Cyclical | 613,501.0 | $72.8M | 0.00% | +69K | +12.7% | $118.70 | +3.8% |
| 936 | DUOL | DUOLINGO INC | Technology | 413,487.0 | $72.6M | 0.00% | +15K | +3.8% | $175.50 | -16.3% |
| 937 | — | BLACKROCK ETF TRUST II | — | 1,486,630.0 | $72.4M | 0.00% | +423K | +39.8% | $48.68 | — |
| 938 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,910,881.0 | $72.2M | 0.00% | +2.0M | +234.7% | $24.82 | +80.2% |
| 939 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,050,927.0 | $72.2M | 0.00% | +1.3M | +48.2% | $17.82 | +107.4% |
| 940 | BYD | BOYD GAMING CORP | Consumer Cyclical | 841,477.0 | $71.7M | 0.00% | +8K | +0.9% | $85.24 | -5.0% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%