Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RMBS | RAMBUS INC DEL | Technology | 1,065,804.0 | $111.1M | 0.01% | NEW | — | $104.20 | +28.2% |
| 1322 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 24,450,612.0 | $111.0M | 0.01% | NEW | — | $4.54 | -2.2% |
| 1323 | — | AEGON LTD | — | 13,851,290.0 | $110.7M | 0.01% | NEW | — | $7.99 | — |
| 1324 | TAC | TRANSALTA CORP | Utilities | 8,091,729.0 | $110.6M | 0.01% | NEW | — | $13.67 | -5.0% |
| 1325 | CVSB | MORGAN STANLEY ETF TRUST | — | 2,164,021.0 | $109.7M | 0.01% | NEW | — | $50.72 | +0.1% |
| 1326 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 659,582.0 | $109.6M | 0.01% | NEW | — | $166.16 | +13.4% |
| 1327 | DTM | DT MIDSTREAM INC | Energy | 966,842.0 | $109.3M | 0.01% | NEW | — | $113.06 | +32.0% |
| 1328 | RWK | INVESCO EXCH TRADED FD TR II | — | 873,254.0 | $109.2M | 0.01% | NEW | — | $125.01 | +10.0% |
| 1329 | PJT | PJT PARTNERS INC | Financial Services | 613,971.0 | $109.1M | 0.01% | NEW | — | $177.73 | -12.6% |
| 1330 | AAXJ | ISHARES TR | — | 1,195,813.0 | $109.1M | 0.01% | NEW | — | $91.22 | +25.2% |
| 1331 | ACIW | ACI WORLDWIDE INC | Technology | 2,064,487.0 | $108.9M | 0.01% | NEW | — | $52.77 | -19.4% |
| 1332 | FXH | FIRST TR EXCHANGE TRADED FD | — | 992,566.0 | $108.9M | 0.01% | NEW | — | $109.67 | +4.3% |
| 1333 | ARTY | ISHARES TR | — | 2,375,952.0 | $108.8M | 0.01% | NEW | — | $45.78 | +48.8% |
| 1334 | — | LIBERTY MEDIA CORP DEL | — | 1,153,034.0 | $108.7M | 0.01% | NEW | — | $94.30 | — |
| 1335 | IVOO | VANGUARD ADMIRAL FDS INC | — | 984,604.0 | $108.7M | 0.01% | NEW | — | $110.38 | +11.8% |
| 1336 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 3,115,473.0 | $108.6M | 0.01% | NEW | — | $34.86 | +12.6% |
| 1337 | IXN | ISHARES TR | — | 1,052,241.0 | $108.6M | 0.01% | NEW | — | $103.21 | +30.3% |
| 1338 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 3,228,717.0 | $108.6M | 0.01% | NEW | — | $33.63 | +7.2% |
| 1339 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 9,651,297.0 | $108.5M | 0.01% | NEW | — | $11.24 | +5.3% |
| 1340 | NTES | NETEASE INC | Technology | 713,433.0 | $108.4M | 0.01% | NEW | — | $151.99 | -24.8% |
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%