Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PWZ | INVESCO EXCH TRADED FD TR II | — | 548,762.0 | $13.3M | 0.00% | -8K | -1.4% | $24.16 | -1.0% |
| 1282 | ZROZ | PIMCO ETF TR | — | 206,318.0 | $13.3M | 0.00% | -37K | -15.2% | $64.25 | -5.2% |
| 1283 | WMK | WEIS MKTS INC | Consumer Defensive | 206,723.0 | $13.2M | 0.00% | -27K | -11.6% | $64.09 | +12.4% |
| 1284 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 2,845,731.0 | $13.2M | 0.00% | -34K | -1.2% | $4.65 | -3.4% |
| 1285 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 294,332.0 | $13.2M | 0.00% | -72K | -19.7% | $44.82 | +22.0% |
| 1286 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 1,050,296.0 | $13.1M | 0.00% | -3.3M | -75.6% | $12.52 | +10.9% |
| 1287 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 2,294,112.0 | $13.1M | 0.00% | -295K | -11.4% | $5.72 | +9.2% |
| 1288 | PML | PIMCO MUN INCOME FD II | Financial Services | 1,736,960.0 | $13.1M | 0.00% | -253K | -12.7% | $7.54 | -2.1% |
| 1289 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 221,381.0 | $13.1M | 0.00% | -29K | -11.7% | $59.08 | +26.1% |
| 1290 | DLS | WISDOMTREE TR | — | 160,714.0 | $13.0M | 0.00% | -20K | -11.1% | $81.01 | +7.9% |
| 1291 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3,514,227.0 | $13.0M | 0.00% | -541K | -13.3% | $3.70 | -15.4% |
| 1292 | IE | IVANHOE ELECTRIC INC | Technology | 811,335.0 | $13.0M | 0.00% | -319K | -28.2% | $15.98 | -23.3% |
| 1293 | — | HALOZYME THERAPEUTICS INC | — | 9,760,000.0 | $13.0M | 0.00% | -4.2M | -30.1% | $1.33 | — |
| 1294 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 535,040.0 | $12.9M | 0.00% | -46K | -7.9% | $24.18 | +2.3% |
| 1295 | — | BROWN FORMAN CORP | — | 491,526.0 | $12.9M | 0.00% | -63K | -11.3% | $26.31 | — |
| 1296 | XPEL | XPEL INC | Consumer Cyclical | 258,312.0 | $12.9M | 0.00% | -189K | -42.2% | $49.91 | -9.4% |
| 1297 | EMC | GLOBAL X FDS | — | 419,241.0 | $12.9M | 0.00% | -21K | -4.7% | $30.74 | +17.7% |
| 1298 | INDY | ISHARES TR | — | 258,207.0 | $12.7M | 0.00% | -59K | -18.5% | $49.29 | -14.1% |
| 1299 | MVST | MICROVAST HOLDINGS INC | Industrials | 4,530,171.0 | $12.7M | 0.00% | -1.6M | -25.9% | $2.80 | -50.7% |
| 1300 | RELY | REMITLY GLOBAL INC | Technology | 918,981.0 | $12.7M | 0.00% | -690K | -42.9% | $13.80 | +56.4% |
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%