Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,080,497.0 | $45.7M | 0.00% | +1.3M | +182.1% | $21.98 | -2.5% |
| 2162 | OLED | UNIVERSAL DISPLAY CORP | Technology | 391,319.0 | $45.7M | 0.00% | -149K | -27.5% | $116.78 | -28.9% |
| 2163 | CNXC | CONCENTRIX CORP | Technology | 1,098,147.0 | $45.7M | 0.00% | +201K | +22.4% | $41.58 | -29.3% |
| 2164 | NMIH | NMI HLDGS INC | Financial Services | 1,119,410.0 | $45.7M | 0.00% | -58K | -4.9% | $40.79 | +9.9% |
| 2165 | PKW | INVESCO EXCHANGE TRADED FD T | — | 339,899.0 | $45.7M | 0.00% | +16K | +4.8% | $134.32 | +13.8% |
| 2166 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1,714,668.0 | $45.6M | 0.00% | +68K | +4.1% | $26.59 | +51.1% |
| 2167 | SONO | SONOS INC | Technology | 2,590,473.0 | $45.5M | 0.00% | +1.3M | +94.0% | $17.56 | -12.9% |
| 2168 | SLG | SL GREEN RLTY CORP | Real Estate | 991,410.0 | $45.5M | 0.00% | -134K | -11.9% | $45.87 | +25.4% |
| 2169 | BLV | VANGUARD BD INDEX FDS | — | 653,972.0 | $45.5M | 0.00% | -106K | -13.9% | $69.52 | -4.5% |
| 2170 | OTTR | OTTER TAIL CORP | Utilities | 562,289.0 | $45.4M | 0.00% | +31K | +5.8% | $80.81 | +12.4% |
| 2171 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 3,608,808.0 | $45.4M | 0.00% | -592K | -14.1% | $12.58 | -3.1% |
| 2172 | SLYV | SPDR SERIES TRUST | — | 498,532.0 | $45.4M | 0.00% | +45K | +9.9% | $90.97 | +20.5% |
| 2173 | NWS | NEWS CORP NEW | — | 1,529,287.0 | $45.3M | 0.00% | +12K | +0.8% | $29.63 | — |
| 2174 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,435,945.0 | $45.2M | 0.00% | -310K | -17.8% | $31.47 | +49.2% |
| 2175 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,398,437.0 | $45.2M | 0.00% | +929K | +63.2% | $18.83 | +11.0% |
| 2176 | HAE | HAEMONETICS CORP MASS | Healthcare | 562,949.0 | $45.1M | 0.00% | +42K | +8.1% | $80.15 | +29.7% |
| 2177 | TILT | FLEXSHARES TR | — | 181,214.0 | $45.1M | 0.00% | — | — | $248.69 | +14.2% |
| 2178 | PLAB | PHOTRONICS INC | Technology | 1,408,220.0 | $45.1M | 0.00% | +141K | +11.1% | $32.00 | -13.3% |
| 2179 | LPL | LG DISPLAY CO LTD | Technology | 10,686,764.0 | $45.0M | 0.00% | +2.0M | +22.8% | $4.21 | -20.4% |
| 2180 | CHEF | CHEFS WHSE INC | Consumer Defensive | 721,621.0 | $45.0M | 0.00% | +4K | +0.5% | $62.33 | +84.5% |
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%