Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,210,754.0 | $28.9M | 0.00% | -325K | -21.2% | $23.83 | -0.4% |
| 1002 | CRC | CALIFORNIA RES CORP | Energy | 643,847.0 | $28.8M | 0.00% | -17K | -2.6% | $44.71 | +39.3% |
| 1003 | QUS | SPDR SERIES TRUST | — | 164,826.0 | $28.7M | 0.00% | -81K | -32.9% | $174.19 | +6.2% |
| 1004 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 1,283,715.0 | $28.7M | 0.00% | -15K | -1.2% | $22.36 | +37.3% |
| 1005 | PPH | VANECK ETF TRUST | — | 277,606.0 | $28.6M | 0.00% | -378K | -57.7% | $103.17 | +0.6% |
| 1006 | — | CIVITAS RESOURCES INC | — | 1,054,859.0 | $28.6M | 0.00% | -509K | -32.5% | $27.09 | — |
| 1007 | GEM | GOLDMAN SACHS ETF TR | — | 685,147.0 | $28.5M | 0.00% | -11K | -1.5% | $41.62 | +20.5% |
| 1008 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,241,871.0 | $28.3M | 0.00% | -73K | -5.5% | $22.82 | -0.8% |
| 1009 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 3,315,764.0 | $28.2M | 0.00% | -61K | -1.8% | $8.50 | +22.2% |
| 1010 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 350,220.0 | $28.1M | 0.00% | -104K | -22.9% | $80.34 | +89.8% |
| 1011 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 2,761,229.0 | $28.1M | 0.00% | -117K | -4.1% | $10.18 | -2.4% |
| 1012 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,109,098.0 | $27.7M | 0.00% | -15K | -1.4% | $25.01 | +59.2% |
| 1013 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 378,448.0 | $27.6M | 0.00% | -460K | -54.9% | $72.88 | -2.3% |
| 1014 | STPZ | PIMCO ETF TR | — | 513,365.0 | $27.5M | 0.00% | -64K | -11.0% | $53.66 | +0.5% |
| 1015 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 866,356.0 | $27.5M | 0.00% | -626K | -41.9% | $31.72 | +69.2% |
| 1016 | WAY | WAYSTAR HLDG CORP | Technology | 838,814.0 | $27.5M | 0.00% | -141K | -14.4% | $32.75 | -41.3% |
| 1017 | COMP | COMPASS INC | Technology | 2,596,079.0 | $27.4M | 0.00% | -1.6M | -38.5% | $10.57 | -19.9% |
| 1018 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,381,795.0 | $27.3M | 0.00% | -16K | -1.2% | $19.75 | +12.2% |
| 1019 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 369,495.0 | $27.1M | 0.00% | -34K | -8.5% | $73.30 | +6.2% |
| 1020 | INTF | ISHARES TR | — | 716,912.0 | $27.1M | 0.00% | -23K | -3.1% | $37.75 | +9.9% |
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%