Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 847,747.0 | $47.0M | 0.00% | +234K | +38.1% | $55.44 | +54.0% |
| 2142 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 681,479.0 | $46.9M | 0.00% | +38K | +5.9% | $68.80 | +14.5% |
| 2143 | TOLZ | PROSHARES TR | — | 865,682.0 | $46.9M | 0.00% | +384K | +79.6% | $54.15 | +10.4% |
| 2144 | GVI | ISHARES TR | — | 435,555.0 | $46.8M | 0.00% | -52K | -10.6% | $107.35 | -1.3% |
| 2145 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,362,546.0 | $46.7M | 0.00% | +384K | +19.4% | $19.75 | +11.9% |
| 2146 | — | SMITHFIELD FOODS INC | — | 2,088,209.0 | $46.6M | 0.00% | +138K | +7.1% | $22.33 | — |
| 2147 | LOAR | LOAR HOLDINGS INC | Industrials | 685,320.0 | $46.6M | 0.00% | +134K | +24.4% | $68.00 | +5.4% |
| 2148 | MAC | MACERICH CO | Real Estate | 2,517,835.0 | $46.5M | 0.00% | +173K | +7.4% | $18.46 | +28.2% |
| 2149 | JOYY | JOYY INC | Communication Services | 716,719.0 | $46.4M | 0.00% | +58K | +8.8% | $64.76 | +2.1% |
| 2150 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 3,510,685.0 | $46.3M | 0.00% | +3.1M | +743.7% | $13.19 | +3.2% |
| 2151 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 860,875.0 | $46.3M | 0.00% | +51K | +6.3% | $53.75 | +8.4% |
| 2152 | SPEU | SPDR INDEX SHS FDS | — | 887,173.0 | $46.2M | 0.00% | — | — | $52.13 | +6.6% |
| 2153 | KRMA | GLOBAL X FDS | — | 1,064,523.0 | $46.2M | 0.00% | -1.1M | -50.1% | $43.42 | +8.7% |
| 2154 | FMC | FMC CORP | Basic Materials | 3,325,639.0 | $46.1M | 0.00% | +430K | +14.8% | $13.87 | -17.6% |
| 2155 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 2,407,160.0 | $46.0M | 0.00% | +109K | +4.7% | $19.13 | -5.2% |
| 2156 | NPO | ENPRO INC | Industrials | 214,893.0 | $46.0M | 0.00% | +19K | +9.9% | $214.13 | +79.0% |
| 2157 | — | OUTFRONT MEDIA INC | — | 1,908,365.0 | $46.0M | 0.00% | -127K | -6.2% | $24.10 | — |
| 2158 | PRGO | PERRIGO CO PLC | Healthcare | 3,302,778.0 | $46.0M | 0.00% | +1.8M | +123.1% | $13.92 | -27.2% |
| 2159 | IXG | ISHARES TR | — | 379,652.0 | $45.9M | 0.00% | -16K | -4.0% | $120.79 | +3.9% |
| 2160 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,265,812.0 | $45.8M | 0.00% | +98K | +8.4% | $36.16 | +38.7% |
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%