Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | NUSC | NUSHARES ETF TR | — | 1,068,910.0 | $47.7M | 0.00% | -56K | -5.0% | $44.65 | +15.3% |
| 2122 | ACWV | ISHARES INC | — | 401,887.0 | $47.7M | 0.00% | +13K | +3.4% | $118.75 | +7.3% |
| 2123 | OI | O-I GLASS INC | Consumer Cyclical | 3,231,866.0 | $47.7M | 0.00% | +929K | +40.3% | $14.76 | -49.9% |
| 2124 | WFRD | WEATHERFORD INTL PLC | Energy | 608,408.0 | $47.6M | 0.00% | -30K | -4.7% | $78.26 | +19.8% |
| 2125 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 695,333.0 | $47.6M | 0.00% | +43K | +6.6% | $68.45 | +11.4% |
| 2126 | RING | ISHARES INC | — | 646,005.0 | $47.6M | 0.00% | -22K | -3.2% | $73.64 | +18.8% |
| 2127 | LCID | LUCID GROUP INC | Consumer Cyclical | 4,487,208.0 | $47.4M | 0.00% | +3.1M | +219.2% | $10.57 | -52.6% |
| 2128 | CRGY | CRESCENT ENERGY COMPANY | Energy | 5,650,795.0 | $47.4M | 0.00% | +2.4M | +74.9% | $8.39 | +61.4% |
| 2129 | SYFI | AB ACTIVE ETFS INC | — | 1,318,594.0 | $47.4M | 0.00% | +228K | +20.9% | $35.93 | -0.6% |
| 2130 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 457,746.0 | $47.4M | 0.00% | +21K | +4.7% | $103.47 | +30.0% |
| 2131 | TPC | TUTOR PERINI CORP | Industrials | 706,247.0 | $47.3M | 0.00% | +125K | +21.5% | $67.02 | +32.6% |
| 2132 | PI | IMPINJ INC | Technology | 271,748.0 | $47.3M | 0.00% | -409K | -60.1% | $174.01 | -2.2% |
| 2133 | PKX | POSCO HOLDINGS INC | Basic Materials | 888,572.0 | $47.3M | 0.00% | +87K | +10.8% | $53.21 | +13.2% |
| 2134 | — | ENERFLEX LTD | — | 3,060,896.0 | $47.2M | 0.00% | +204K | +7.1% | $15.43 | — |
| 2135 | SOC | SABLE OFFSHORE CORP | Energy | 5,233,890.0 | $47.2M | 0.00% | +4.4M | +518.8% | $9.02 | -50.2% |
| 2136 | PIZ | INVESCO EXCH TRADED FD TR II | — | 962,626.0 | $47.2M | 0.00% | +119K | +14.0% | $48.98 | +9.8% |
| 2137 | BCI | ABRDN ETFS | — | 2,413,874.0 | $47.1M | 0.00% | +83K | +3.6% | $19.53 | +30.3% |
| 2138 | EMGF | ISHARES INC | — | 814,633.0 | $47.1M | 0.00% | -23K | -2.8% | $57.85 | +24.5% |
| 2139 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,195,127.0 | $47.1M | 0.00% | -497K | -29.4% | $39.40 | -9.9% |
| 2140 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,533,698.0 | $47.0M | 0.00% | +111K | +7.8% | $30.67 | -8.6% |
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%