Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | NULG | NUSHARES ETF TR | — | 521,099.0 | $51.0M | 0.00% | +50K | +10.7% | $97.80 | +16.8% |
| 2062 | VSAT | VIASAT INC | Technology | 1,477,554.0 | $50.9M | 0.00% | -1.3M | -46.9% | $34.46 | +95.5% |
| 2063 | STEP | STEPSTONE GROUP INC | Financial Services | 793,149.0 | $50.9M | 0.00% | +249K | +45.7% | $64.17 | -21.6% |
| 2064 | VRNS | VARONIS SYS INC | Technology | 1,548,868.0 | $50.8M | 0.00% | +581K | +60.1% | $32.80 | +33.9% |
| 2065 | MCR | MFS CHARTER INCOME TR | Financial Services | 8,100,176.0 | $50.8M | 0.00% | — | — | $6.27 | -5.3% |
| 2066 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,241,397.0 | $50.8M | 0.00% | +174K | +16.4% | $40.90 | +6.3% |
| 2067 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 445,963.0 | $50.7M | 0.00% | -106K | -19.3% | $113.78 | -21.0% |
| 2068 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 6,459,306.0 | $50.6M | 0.00% | -890K | -12.1% | $7.83 | -2.2% |
| 2069 | HUN | HUNTSMAN CORP | Basic Materials | 5,046,274.0 | $50.5M | 0.00% | +548K | +12.2% | $10.00 | -5.3% |
| 2070 | S | SENTINELONE INC | Technology | 3,362,472.0 | $50.4M | 0.00% | +1.6M | +88.2% | $15.00 | +43.6% |
| 2071 | UTWO | RBB FD INC | — | 1,037,604.0 | $50.4M | 0.00% | +97K | +10.3% | $48.56 | -1.6% |
| 2072 | APPN | APPIAN CORP | Technology | 1,420,031.0 | $50.3M | 0.00% | +181K | +14.7% | $35.42 | +20.0% |
| 2073 | BGC | BGC GROUP INC | Financial Services | 5,627,664.0 | $50.3M | 0.00% | +591K | +11.7% | $8.93 | +35.7% |
| 2074 | GTLB | GITLAB INC | Technology | 1,339,022.0 | $50.3M | 0.00% | -650K | -32.7% | $37.53 | +19.6% |
| 2075 | ANAB | ANAPTYSBIO INC | Healthcare | 1,034,562.0 | $50.2M | 0.00% | -522K | -33.5% | $32.32 | +74.1% |
| 2076 | EMKT | LAZARD ACTIVE ETF TR | — | 1,998,938.0 | $50.1M | 0.00% | NEW | — | $25.08 | +24.9% |
| 2077 | ARKQ | ARK ETF TR | — | 436,060.0 | $50.0M | 0.00% | — | — | $114.66 | +6.7% |
| 2078 | VAW | VANGUARD WORLD FD | — | 240,575.0 | $49.9M | 0.00% | -55K | -18.6% | $207.55 | +14.9% |
| 2079 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 308,449.0 | $49.9M | 0.00% | +12K | +4.1% | $161.85 | +14.5% |
| 2080 | SCHA | SCHWAB STRATEGIC TR | — | 1,752,530.0 | $49.9M | 0.00% | -172K | -9.0% | $28.48 | +20.2% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%