Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | APG | API GROUP CORP | Industrials | 2,647,190.0 | $91.0M | 0.01% | NEW | — | $34.37 | +20.7% |
| 1482 | ITGR | INTEGER HLDGS CORP | Healthcare | 877,503.0 | $90.7M | 0.01% | NEW | — | $103.33 | -12.9% |
| 1483 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,397,859.0 | $90.6M | 0.01% | NEW | — | $64.81 | -23.0% |
| 1484 | IYE | ISHARES TR | — | 1,903,486.0 | $90.5M | 0.01% | NEW | — | $47.52 | +31.9% |
| 1485 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 346,426.0 | $90.4M | 0.01% | NEW | — | $261.05 | +17.1% |
| 1486 | POWL | POWELL INDS INC | Industrials | 296,465.0 | $90.4M | 0.01% | NEW | — | $304.81 | -11.1% |
| 1487 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,070,857.0 | $90.3M | 0.01% | NEW | — | $84.33 | — |
| 1488 | OSCR | OSCAR HEALTH INC | Healthcare | 4,770,288.0 | $90.3M | 0.01% | NEW | — | $18.93 | +17.0% |
| 1489 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 460,569.0 | $90.3M | 0.01% | NEW | — | $196.01 | -19.8% |
| 1490 | M | MACYS INC | Consumer Cyclical | 5,033,895.0 | $90.3M | 0.01% | NEW | — | $17.93 | +15.0% |
| 1491 | IBDR | ISHARES TR | — | 3,708,370.0 | $90.1M | 0.01% | NEW | — | $24.30 | -0.3% |
| 1492 | DDS | DILLARDS INC | Consumer Cyclical | 146,469.0 | $90.0M | 0.01% | NEW | — | $614.49 | -10.2% |
| 1493 | WK | WORKIVA INC | Technology | 1,045,534.0 | $90.0M | 0.01% | NEW | — | $86.08 | -43.6% |
| 1494 | GTLB | GITLAB INC | Technology | 1,989,381.0 | $89.7M | 0.01% | NEW | — | $45.08 | -43.2% |
| 1495 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 541,062.0 | $89.7M | 0.01% | NEW | — | $165.72 | -6.8% |
| 1496 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,331,985.0 | $89.6M | 0.01% | NEW | — | $67.29 | -8.6% |
| 1497 | ADUS | ADDUS HOMECARE CORP | Healthcare | 758,780.0 | $89.5M | 0.01% | NEW | — | $117.99 | -21.0% |
| 1498 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 905,464.0 | $89.5M | 0.01% | NEW | — | $98.86 | -7.7% |
| 1499 | — | ISHARES TR | — | 3,895,823.0 | $89.4M | 0.01% | NEW | — | $22.95 | — |
| 1500 | KBE | SPDR SERIES TRUST | — | 1,503,798.0 | $89.4M | 0.01% | NEW | — | $59.42 | +6.8% |
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%