Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,858,871.0 | $43.3M | 0.00% | -505K | -21.4% | $23.32 | +11.3% |
| 2222 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,252,404.0 | $43.3M | 0.00% | -328K | -20.8% | $34.57 | +16.0% |
| 2223 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 979,812.0 | $43.2M | 0.00% | -27K | -2.7% | $44.05 | +6.4% |
| 2224 | CLBT | CELLEBRITE DI LTD | Technology | 2,390,114.0 | $43.1M | 0.00% | -492K | -17.1% | $18.03 | -33.5% |
| 2225 | WTMF | WISDOMTREE TR | — | 1,130,590.0 | $43.0M | 0.00% | — | — | $38.02 | +10.8% |
| 2226 | — | FEDERATED HERMES INC | — | 825,452.0 | $43.0M | 0.00% | -100K | -10.8% | $52.07 | — |
| 2227 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 2,155,974.0 | $42.9M | 0.00% | +478K | +28.5% | $19.89 | +12.0% |
| 2228 | — | TXNM ENERGY INC | — | 727,022.0 | $42.8M | 0.00% | +16K | +2.2% | $58.88 | — |
| 2229 | WOLF | WOLFSPEED INC | Technology | 2,455,876.0 | $42.8M | 0.00% | +2.4M | +2466.4% | $17.41 | +48.5% |
| 2230 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 9,757,644.0 | $42.7M | 0.00% | -884K | -8.3% | $4.38 | +4.3% |
| 2231 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 4,092,453.0 | $42.7M | 0.00% | +98K | +2.5% | $10.44 | -3.4% |
| 2232 | NWN | NORTHWEST NAT HLDG CO | Utilities | 913,961.0 | $42.7M | 0.00% | +203K | +28.6% | $46.74 | +5.9% |
| 2233 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 2,782,293.0 | $42.7M | 0.00% | — | — | $15.33 | -0.8% |
| 2234 | DTH | WISDOMTREE TR | — | 826,442.0 | $42.6M | 0.00% | +42K | +5.3% | $51.60 | +13.0% |
| 2235 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 453,927.0 | $42.6M | 0.00% | +30K | +7.1% | $93.95 | +43.8% |
| 2236 | FTRE | FORTREA HLDGS INC | Healthcare | 2,467,625.0 | $42.6M | 0.00% | -340K | -12.1% | $17.25 | +9.0% |
| 2237 | NUBD | NUSHARES ETF TR | — | 1,900,775.0 | $42.5M | 0.00% | +324K | +20.5% | $22.36 | -2.5% |
| 2238 | VBIL | VANGUARD INSTL INDEX FD | — | 563,317.0 | $42.5M | 0.00% | +394K | +231.9% | $75.43 | +0.4% |
| 2239 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 2,846,263.0 | $42.5M | 0.00% | +54K | +1.9% | $14.92 | -7.5% |
| 2240 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 1,463,247.0 | $42.4M | 0.00% | -830K | -36.2% | $29.00 | -20.1% |
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%