Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | FESM | FIDELITY COVINGTON TRUST | — | 779,747.0 | $29.5M | 0.00% | +579K | +288.1% | $37.78 | +24.4% |
| 2582 | ENOV | ENOVIS CORPORATION | Industrials | 1,105,238.0 | $29.4M | 0.00% | +129K | +13.2% | $26.64 | -7.7% |
| 2583 | TRUP | TRUPANION INC | Financial Services | 787,460.0 | $29.4M | 0.00% | +6K | +0.8% | $37.37 | -24.0% |
| 2584 | DLO | DLOCAL LTD | Technology | 2,080,513.0 | $29.4M | 0.00% | +100K | +5.0% | $14.14 | +5.3% |
| 2585 | LRGE | LEGG MASON ETF INVT | — | 357,055.0 | $29.4M | 0.00% | -6K | -1.7% | $82.34 | +7.8% |
| 2586 | LGLV | SPDR SERIES TRUST | — | 166,958.0 | $29.3M | 0.00% | — | — | $175.57 | +6.4% |
| 2587 | NCNO | NCINO INC | Technology | 1,142,457.0 | $29.3M | 0.00% | -21K | -1.8% | $25.64 | -11.3% |
| 2588 | NYF | ISHARES TR | — | 546,628.0 | $29.3M | 0.00% | +55K | +11.1% | $53.51 | -1.8% |
| 2589 | XMTR | XOMETRY INC | Industrials | 491,437.0 | $29.2M | 0.00% | +280K | +132.4% | $59.47 | +55.4% |
| 2590 | FXD | FIRST TR EXCHANGE TRADED FD | — | 427,450.0 | $29.2M | 0.00% | -101K | -19.1% | $68.37 | +0.3% |
| 2591 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 146,199.0 | $29.2M | 0.00% | -26K | -15.1% | $199.88 | +17.6% |
| 2592 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 2,623,570.0 | $29.2M | 0.00% | +357K | +15.8% | $11.13 | -5.8% |
| 2593 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,096,375.0 | $29.1M | 0.00% | -248K | -18.4% | $26.58 | +60.3% |
| 2594 | RGNX | REGENXBIO INC | Healthcare | 2,014,788.0 | $29.0M | 0.00% | +311K | +18.2% | $14.40 | -34.4% |
| 2595 | IAK | ISHARES TR | — | 213,025.0 | $29.0M | 0.00% | -90K | -29.7% | $136.15 | +5.9% |
| 2596 | STNE | STONECO LTD | Technology | 1,958,900.0 | $29.0M | 0.00% | +212K | +12.1% | $14.79 | -35.2% |
| 2597 | LTC | LTC PPTYS INC | Real Estate | 842,506.0 | $29.0M | 0.00% | -19K | -2.2% | $34.38 | +17.4% |
| 2598 | IXP | ISHARES TR | — | 238,643.0 | $28.9M | 0.00% | +29K | +13.6% | $121.22 | -3.6% |
| 2599 | PLUG | PLUG POWER INC | Industrials | 14,679,617.0 | $28.9M | 0.00% | +9.7M | +193.0% | $1.97 | +8.6% |
| 2600 | WSFS | WSFS FINL CORP | Financial Services | 522,821.0 | $28.9M | 0.00% | +96K | +22.4% | $55.24 | +40.7% |
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
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%