Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,120,992.0 | $51.4M | 0.00% | +31K | +2.8% | $45.89 | +10.6% |
| 1122 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,053,960.0 | $51.4M | 0.00% | +897K | +28.4% | $12.67 | +86.8% |
| 1123 | — | NUVEEN CR STRATEGIES INCOME | — | 10,217,636.0 | $51.3M | 0.00% | +382K | +3.9% | $5.02 | — |
| 1124 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,052,775.0 | $51.2M | 0.00% | +178K | +20.3% | $48.66 | +54.7% |
| 1125 | DNL | WISDOMTREE TR | — | 1,236,952.0 | $51.0M | 0.00% | +410K | +49.6% | $41.22 | +6.9% |
| 1126 | NULG | NUSHARES ETF TR | — | 521,099.0 | $51.0M | 0.00% | +50K | +10.7% | $97.80 | +12.6% |
| 1127 | STEP | STEPSTONE GROUP INC | Financial Services | 793,149.0 | $50.9M | 0.00% | +249K | +45.7% | $64.17 | -19.0% |
| 1128 | VRNS | VARONIS SYS INC | Technology | 1,548,868.0 | $50.8M | 0.00% | +581K | +60.1% | $32.80 | -5.2% |
| 1129 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,241,397.0 | $50.8M | 0.00% | +174K | +16.4% | $40.90 | +13.4% |
| 1130 | HUN | HUNTSMAN CORP | Basic Materials | 5,046,274.0 | $50.5M | 0.00% | +548K | +12.2% | $10.00 | +43.8% |
| 1131 | S | SENTINELONE INC | Technology | 3,362,472.0 | $50.4M | 0.00% | +1.6M | +88.2% | $15.00 | +19.8% |
| 1132 | UTWO | RBB FD INC | — | 1,037,604.0 | $50.4M | 0.00% | +97K | +10.3% | $48.57 | -0.9% |
| 1133 | APPN | APPIAN CORP | Technology | 1,420,031.0 | $50.3M | 0.00% | +181K | +14.7% | $35.42 | -40.3% |
| 1134 | BGC | BGC GROUP INC | Financial Services | 5,627,664.0 | $50.3M | 0.00% | +591K | +11.7% | $8.93 | +24.6% |
| 1135 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 308,449.0 | $49.9M | 0.00% | +12K | +4.1% | $161.85 | +12.6% |
| 1136 | VITL | VITAL FARMS INC | Consumer Defensive | 1,561,978.0 | $49.9M | 0.00% | +214K | +15.9% | $31.94 | -70.5% |
| 1137 | VCYT | VERACYTE INC | Healthcare | 1,183,069.0 | $49.8M | 0.00% | +283K | +31.5% | $42.10 | +7.3% |
| 1138 | PCEF | INVESCO EXCH TRADED FD TR II | — | 2,499,683.0 | $49.7M | 0.00% | +262K | +11.7% | $19.88 | +0.1% |
| 1139 | — | BANK AMERICA CORP | — | 39,558.0 | $49.5M | 0.00% | +2K | +4.8% | $1252.03 | — |
| 1140 | LI | LI AUTO INC | Consumer Cyclical | 2,915,832.0 | $49.4M | 0.00% | +915K | +45.7% | $16.93 | -4.3% |
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%