Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | IBDY | ISHARES TR | — | 1,991,654.0 | $52.1M | 0.00% | +479K | +31.7% | $26.14 | -1.9% |
| 2042 | REMX | VANECK ETF TRUST | — | 703,527.0 | $52.0M | 0.00% | +210K | +42.5% | $73.92 | +29.9% |
| 2043 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,542,676.0 | $51.9M | 0.00% | +277K | +21.9% | $33.67 | +7.0% |
| 2044 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 2,390,628.0 | $51.9M | 0.00% | +387K | +19.3% | $21.72 | -24.0% |
| 2045 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 651,732.0 | $51.9M | 0.00% | -783K | -54.6% | $79.65 | +98.1% |
| 2046 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 989,887.0 | $51.9M | 0.00% | +289K | +41.3% | $52.43 | +38.1% |
| 2047 | VTWG | VANGUARD SCOTTSDALE FDS | — | 219,855.0 | $51.9M | 0.00% | +98K | +80.5% | $235.99 | +17.6% |
| 2048 | VIRT | VIRTU FINL INC | Financial Services | 1,553,978.0 | $51.8M | 0.00% | +327K | +26.7% | $33.32 | +76.2% |
| 2049 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 2,071,725.0 | $51.8M | 0.00% | -234K | -10.1% | $24.99 | +81.1% |
| 2050 | ILCB | ISHARES TR | — | 547,486.0 | $51.7M | 0.00% | +6K | +1.1% | $94.38 | +8.6% |
| 2051 | KD | KYNDRYL HLDGS INC | Technology | 1,942,497.0 | $51.6M | 0.00% | -49K | -2.5% | $26.56 | -56.9% |
| 2052 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,120,992.0 | $51.4M | 0.00% | +31K | +2.8% | $45.89 | +14.0% |
| 2053 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,053,960.0 | $51.4M | 0.00% | +897K | +28.4% | $12.67 | +116.5% |
| 2054 | — | NUVEEN CR STRATEGIES INCOME | — | 10,217,636.0 | $51.3M | 0.00% | +382K | +3.9% | $5.02 | — |
| 2055 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,052,775.0 | $51.2M | 0.00% | +178K | +20.3% | $48.66 | +42.3% |
| 2056 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 957,686.0 | $51.2M | 0.00% | -59K | -5.8% | $53.48 | +11.7% |
| 2057 | ESTC | ELASTIC N V | Technology | 678,714.0 | $51.2M | 0.00% | -251K | -27.0% | $75.44 | -22.4% |
| 2058 | JSMD | JANUS DETROIT STR TR | — | 626,786.0 | $51.1M | 0.00% | -87K | -12.2% | $81.56 | +18.1% |
| 2059 | OPLN | OPENLANE INC | Consumer Cyclical | 1,716,208.0 | $51.1M | 0.00% | -12K | -0.7% | $29.78 | +25.0% |
| 2060 | DNL | WISDOMTREE TR | — | 1,236,952.0 | $51.0M | 0.00% | +410K | +49.6% | $41.22 | +13.3% |
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%