Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,186,990.0 | $102.9M | 0.01% | NEW | — | $86.72 | -11.2% |
| 1382 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,277,008.0 | $102.9M | 0.01% | NEW | — | $11.09 | +194.3% |
| 1383 | THO | THOR INDS INC | Consumer Cyclical | 990,873.0 | $102.7M | 0.01% | NEW | — | $103.69 | -27.9% |
| 1384 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,987,579.0 | $102.7M | 0.01% | NEW | — | $25.76 | -32.8% |
| 1385 | USO | UNITED STS OIL FD LP | Financial Services | 1,392,333.0 | $102.7M | 0.01% | NEW | — | $73.75 | +95.6% |
| 1386 | MTN | VAIL RESORTS INC | Consumer Cyclical | 686,524.0 | $102.7M | 0.01% | NEW | — | $149.57 | -15.2% |
| 1387 | HURN | HURON CONSULTING GROUP INC | Industrials | 699,363.0 | $102.6M | 0.01% | NEW | — | $146.77 | -28.2% |
| 1388 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,395,825.0 | $102.3M | 0.01% | NEW | — | $73.32 | +90.1% |
| 1389 | ONTO | ONTO INNOVATION INC | Technology | 790,443.0 | $102.1M | 0.01% | NEW | — | $129.22 | +102.3% |
| 1390 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,048,048.0 | $102.0M | 0.01% | NEW | — | $10.15 | -9.0% |
| 1391 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,586,392.0 | $101.9M | 0.01% | NEW | — | $64.24 | +5.6% |
| 1392 | MASI | MASIMO CORP | Healthcare | 690,601.0 | $101.9M | 0.01% | NEW | — | $147.55 | +21.1% |
| 1393 | WULF | TERAWULF INC | Financial Services | 8,916,923.0 | $101.8M | 0.01% | NEW | — | $11.42 | +89.4% |
| 1394 | ACI | ALBERTSONS COS INC | Consumer Defensive | 5,813,935.0 | $101.8M | 0.01% | NEW | — | $17.51 | -7.1% |
| 1395 | NNN | NNN REIT INC | Real Estate | 2,391,355.0 | $101.8M | 0.01% | NEW | — | $42.57 | +5.7% |
| 1396 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 2,631,343.0 | $101.6M | 0.01% | NEW | — | $38.60 | — |
| 1397 | SPSC | SPS COMM INC | Technology | 973,660.0 | $101.4M | 0.01% | NEW | — | $104.14 | -48.4% |
| 1398 | CVE | CENOVUS ENERGY INC | Energy | 5,966,838.0 | $101.4M | 0.01% | NEW | — | $16.99 | +78.3% |
| 1399 | FNDE | SCHWAB STRATEGIC TR | — | 2,798,122.0 | $101.2M | 0.01% | NEW | — | $36.16 | +11.8% |
| 1400 | — | BIRKENSTOCK HOLDING PLC | — | 2,235,531.0 | $101.2M | 0.01% | NEW | — | $45.25 | — |
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%