Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CORPAY INC | — | 593,702.0 | $178.7M | 0.01% | -137K | -18.8% | $300.93 | — |
| 422 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,374,013.0 | $177.4M | 0.01% | -340K | -6.0% | $33.02 | +2.7% |
| 423 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,796,429.0 | $177.3M | 0.01% | -142K | -4.8% | $63.41 | +10.9% |
| 424 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 3,952,649.0 | $176.6M | 0.01% | -665K | -14.4% | $44.69 | +5.7% |
| 425 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,200,578.0 | $176.1M | 0.01% | -657K | -17.0% | $55.03 | -7.2% |
| 426 | — | HOLOGIC INC | — | 2,362,076.0 | $176.0M | 0.01% | -1.6M | -39.6% | $74.49 | — |
| 427 | SMIG | ETF SER SOLUTIONS | — | 6,033,636.0 | $173.8M | 0.01% | -137K | -2.2% | $28.80 | +7.7% |
| 428 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,009,411.0 | $173.1M | 0.01% | -43K | -2.1% | $86.15 | +7.9% |
| 429 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,209,378.0 | $171.5M | 0.01% | -618K | -33.8% | $141.83 | +10.8% |
| 430 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 82,151.0 | $170.7M | 0.01% | -57K | -40.8% | $2078.07 | +2.9% |
| 431 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 4,267,715.0 | $167.8M | 0.01% | -3.4M | -44.3% | $39.31 | -26.6% |
| 432 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,887,965.0 | $167.5M | 0.01% | -48K | -2.5% | $88.70 | +12.5% |
| 433 | NEAR | ISHARES U S ETF TR | — | 3,268,723.0 | $167.0M | 0.01% | -128K | -3.8% | $51.10 | -1.0% |
| 434 | SANM | SANMINA CORPORATION | Technology | 1,110,660.0 | $166.7M | 0.01% | -231K | -17.2% | $150.07 | +50.0% |
| 435 | U | UNITY SOFTWARE INC | Technology | 3,773,089.0 | $166.7M | 0.01% | -147K | -3.7% | $44.17 | -39.3% |
| 436 | UITB | VICTORY PORTFOLIOS II | — | 3,513,322.0 | $166.4M | 0.01% | -186K | -5.0% | $47.35 | -2.5% |
| 437 | IHDG | WISDOMTREE TR | — | 3,401,918.0 | $165.5M | 0.01% | -66K | -1.9% | $48.66 | +2.1% |
| 438 | PSTG | PURE STORAGE INC | Technology | 2,456,541.0 | $164.6M | 0.01% | -235K | -8.7% | $67.01 | +25.1% |
| 439 | — | COOPER COS INC | — | 2,007,690.0 | $164.6M | 0.01% | -104K | -4.9% | $81.96 | — |
| 440 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5,886,839.0 | $164.5M | 0.01% | -2.5M | -29.4% | $27.95 | +3.8% |
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
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%