Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | HYBL | SSGA ACTIVE TR | — | 1,085,063.0 | $30.9M | 0.00% | +481K | +79.6% | $28.44 | -1.5% |
| 2542 | FRSH | FRESHWORKS INC | Technology | 2,516,355.0 | $30.8M | 0.00% | +1.2M | +86.5% | $12.25 | -27.7% |
| 2543 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 783,539.0 | $30.8M | 0.00% | -75K | -8.8% | $39.30 | +52.9% |
| 2544 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 487,929.0 | $30.8M | 0.00% | -183K | -27.2% | $63.09 | +37.9% |
| 2545 | EZM | WISDOMTREE TR | — | 459,278.0 | $30.7M | 0.00% | -3K | -0.7% | $66.80 | +11.8% |
| 2546 | ABM | ABM INDS INC | Industrials | 724,716.0 | $30.7M | 0.00% | -39K | -5.1% | $42.30 | +4.4% |
| 2547 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 245,944.0 | $30.6M | 0.00% | +15K | +6.6% | $124.56 | -11.6% |
| 2548 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 2,718,268.0 | $30.6M | 0.00% | -394K | -12.7% | $11.27 | -4.2% |
| 2549 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 817,507.0 | $30.6M | 0.00% | -30K | -3.6% | $37.42 | -11.1% |
| 2550 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,141,974.0 | $30.5M | 0.00% | -46K | -3.9% | $26.71 | -19.1% |
| 2551 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 632,588.0 | $30.4M | 0.00% | -324K | -33.9% | $48.12 | +260.1% |
| 2552 | AZTA | AZENTA INC | Healthcare | 913,182.0 | $30.4M | 0.00% | -28K | -3.0% | $33.26 | -29.9% |
| 2553 | MGNI | MAGNITE INC | Communication Services | 1,862,538.0 | $30.2M | 0.00% | -184K | -9.0% | $16.23 | +10.2% |
| 2554 | SLVM | SYLVAMO CORP | Basic Materials | 626,607.0 | $30.2M | 0.00% | +64K | +11.3% | $48.15 | -17.6% |
| 2555 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,213,060.0 | $30.2M | 0.00% | +951K | +363.4% | $24.87 | +0.8% |
| 2556 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 378,144.0 | $30.2M | 0.00% | -28K | -6.9% | $79.77 | -16.2% |
| 2557 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 169,991.0 | $30.2M | 0.00% | +15K | +9.8% | $177.44 | -41.0% |
| 2558 | GRFS | GRIFOLS S A | Healthcare | 3,222,956.0 | $30.1M | 0.00% | +229K | +7.7% | $9.35 | -20.9% |
| 2559 | RLY | SSGA ACTIVE ETF TR | — | 957,920.0 | $30.1M | 0.00% | +112K | +13.3% | $31.45 | +12.5% |
| 2560 | STNG | SCORPIO TANKERS INC | Energy | 592,507.0 | $30.1M | 0.00% | +26K | +4.6% | $50.83 | +58.5% |
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
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%