Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | IMNM | IMMUNOME INC | Healthcare | 1,709,089.0 | $36.7M | 0.00% | -125K | -6.8% | $21.48 | -12.8% |
| 2382 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 458,601.0 | $36.7M | 0.00% | -50K | -9.9% | $80.02 | +10.6% |
| 2383 | MAGN | MAGNERA CORP | Industrials | 2,422,467.0 | $36.7M | 0.00% | +854K | +54.4% | $15.14 | -19.5% |
| 2384 | — | TEGNA INC | — | 1,888,199.0 | $36.6M | 0.00% | -365K | -16.2% | $19.41 | — |
| 2385 | — | FIDELITY COVINGTON TRUST | — | 492,368.0 | $36.6M | 0.00% | +19K | +4.0% | $74.28 | — |
| 2386 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 193,402.0 | $36.6M | 0.00% | +5K | +2.5% | $189.07 | +45.4% |
| 2387 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,446,988.0 | $36.5M | 0.00% | +339K | +30.6% | $25.25 | +17.9% |
| 2388 | ARCB | ARCBEST CORP | Industrials | 492,400.0 | $36.5M | 0.00% | +8K | +1.7% | $74.19 | +94.8% |
| 2389 | — | CVR PARTNERS LP | — | 355,845.0 | $36.5M | 0.00% | +14K | +4.2% | $102.50 | — |
| 2390 | QLTA | ISHARES TR | — | 757,391.0 | $36.4M | 0.00% | -223K | -22.7% | $48.09 | -1.2% |
| 2391 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 1,696,854.0 | $36.4M | 0.00% | +226K | +15.4% | $21.46 | -1.7% |
| 2392 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 700,695.0 | $36.3M | 0.00% | +162K | +30.2% | $51.87 | +7.2% |
| 2393 | MCY | MERCURY GENL CORP NEW | Financial Services | 386,300.0 | $36.3M | 0.00% | +38K | +10.8% | $94.06 | +9.2% |
| 2394 | ASAN | ASANA INC | Technology | 2,647,505.0 | $36.3M | 0.00% | +624K | +30.9% | $13.71 | -49.5% |
| 2395 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 536,624.0 | $36.3M | 0.00% | +53K | +11.0% | $67.64 | -7.6% |
| 2396 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 745,083.0 | $36.3M | 0.00% | +275K | +58.7% | $48.70 | -0.9% |
| 2397 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 2,916,009.0 | $36.3M | 0.00% | +52K | +1.8% | $12.44 | -0.6% |
| 2398 | ICL | ICL GROUP LTD | Basic Materials | 6,348,875.0 | $36.3M | 0.00% | -371K | -5.5% | $5.71 | -10.0% |
| 2399 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,549,518.0 | $36.2M | 0.00% | -21K | -1.3% | $23.34 | -1.1% |
| 2400 | BOH | BANK HAWAII CORP | Financial Services | 527,866.0 | $36.1M | 0.00% | +12K | +2.3% | $68.37 | +13.9% |
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%