Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,335,871.0 | $52.1M | 0.00% | -17K | -1.2% | $38.99 | -26.5% |
| 822 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 651,732.0 | $51.9M | 0.00% | -783K | -54.6% | $79.65 | +88.7% |
| 823 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,071,725.0 | $51.8M | 0.00% | -234K | -10.1% | $24.99 | +61.5% |
| 824 | KD | KYNDRYL HLDGS INC | Technology | 1,942,497.0 | $51.6M | 0.00% | -49K | -2.5% | $26.56 | -54.6% |
| 825 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 957,686.0 | $51.2M | 0.00% | -59K | -5.8% | $53.48 | +21.0% |
| 826 | ESTC | ELASTIC N V | Technology | 678,714.0 | $51.2M | 0.00% | -251K | -27.0% | $75.44 | -28.6% |
| 827 | JSMD | JANUS DETROIT STR TR | — | 626,786.0 | $51.1M | 0.00% | -87K | -12.2% | $81.56 | +13.0% |
| 828 | OPLN | OPENLANE INC | Consumer Cyclical | 1,716,208.0 | $51.1M | 0.00% | -12K | -0.7% | $29.78 | +17.7% |
| 829 | VSAT | VIASAT INC | Technology | 1,477,554.0 | $50.9M | 0.00% | -1.3M | -46.9% | $34.46 | +118.4% |
| 830 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 445,963.0 | $50.7M | 0.00% | -106K | -19.3% | $113.78 | -24.8% |
| 831 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 6,459,306.0 | $50.6M | 0.00% | -890K | -12.1% | $7.83 | -3.6% |
| 832 | GTLB | GITLAB INC | Technology | 1,339,022.0 | $50.3M | 0.00% | -650K | -32.7% | $37.53 | -31.7% |
| 833 | ANAB | ANAPTYSBIO INC | Healthcare | 1,034,562.0 | $50.2M | 0.00% | -522K | -33.5% | $48.48 | +24.6% |
| 834 | VAW | VANGUARD WORLD FD | — | 240,575.0 | $49.9M | 0.00% | -55K | -18.6% | $207.55 | +9.2% |
| 835 | SCHA | SCHWAB STRATEGIC TR | — | 1,752,530.0 | $49.9M | 0.00% | -172K | -9.0% | $28.48 | +16.5% |
| 836 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 921,385.0 | $49.9M | 0.00% | -936K | -50.4% | $54.17 | -11.9% |
| 837 | TTAN | SERVICETITAN INC | Technology | 468,379.0 | $49.9M | 0.00% | -322K | -40.7% | $106.50 | -41.1% |
| 838 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,478,682.0 | $49.8M | 0.00% | -1.5M | -37.8% | $20.08 | -13.7% |
| 839 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 2,223,918.0 | $49.7M | 0.00% | -52K | -2.3% | $22.36 | +7.5% |
| 840 | — | TELEFONICA S A | — | 12,241,319.0 | $49.6M | 0.00% | -4.6M | -27.4% | $4.05 | — |
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%