Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SPHY | SPDR SERIES TRUST | — | 5,688,517.0 | $136.2M | 0.01% | NEW | — | $23.94 | -2.3% |
| 1162 | BCPC | BALCHEM CORP | Basic Materials | 906,351.0 | $136.0M | 0.01% | NEW | — | $150.06 | +7.8% |
| 1163 | — | CSW INDUSTRIALS INC | — | 559,951.0 | $135.9M | 0.01% | NEW | — | $242.75 | — |
| 1164 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,380,017.0 | $135.8M | 0.01% | NEW | — | $98.38 | -7.3% |
| 1165 | — | INDIVIOR PLC | — | 5,623,253.0 | $135.6M | 0.01% | NEW | — | $24.11 | — |
| 1166 | JETS | ETF SER SOLUTIONS | — | 5,499,217.0 | $135.6M | 0.01% | NEW | — | $24.65 | +9.5% |
| 1167 | KNTK | KINETIK HOLDINGS INC | Energy | 3,171,021.0 | $135.5M | 0.01% | NEW | — | $42.74 | +17.3% |
| 1168 | GSIE | GOLDMAN SACHS ETF TR | — | 3,293,486.0 | $135.4M | 0.01% | NEW | — | $41.11 | +11.5% |
| 1169 | WCC | WESCO INTL INC | Industrials | 639,415.0 | $135.2M | 0.01% | NEW | — | $211.50 | +65.5% |
| 1170 | — | TECHNIPFMC PLC | — | 3,424,367.0 | $135.1M | 0.01% | NEW | — | $39.45 | — |
| 1171 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,816,585.0 | $134.8M | 0.01% | NEW | — | $35.32 | +1.0% |
| 1172 | FXU | FIRST TR EXCHANGE TRADED FD | — | 2,958,750.0 | $134.5M | 0.01% | NEW | — | $45.45 | +6.7% |
| 1173 | BMI | BADGER METER INC | Technology | 752,272.0 | $134.3M | 0.01% | NEW | — | $178.58 | -32.7% |
| 1174 | — | NEW GOLD INC CDA | — | 18,705,260.0 | $134.3M | 0.01% | NEW | — | $7.18 | — |
| 1175 | — | ETSY INC | — | 2,018,728.0 | $134.0M | 0.01% | NEW | — | $66.39 | — |
| 1176 | QRVO | QORVO INC | Technology | 1,465,941.0 | $133.5M | 0.01% | NEW | — | $91.08 | +8.5% |
| 1177 | VVV | VALVOLINE INC | Energy | 3,713,911.0 | $133.4M | 0.01% | NEW | — | $35.91 | -7.4% |
| 1178 | — | MOOG INC | — | 642,054.0 | $133.3M | 0.01% | NEW | — | $207.67 | — |
| 1179 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 2,266,462.0 | $132.9M | 0.01% | NEW | — | $58.64 | +7.7% |
| 1180 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,580,757.0 | $132.8M | 0.01% | NEW | — | $51.47 | +21.3% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%