Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 2,024,868.0 | $25.7M | 0.00% | — | — | $12.71 | +13.5% |
| 2702 | BANF | BANCFIRST CORP | Financial Services | 242,422.0 | $25.7M | 0.00% | +34K | +16.4% | $106.02 | +3.0% |
| 2703 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,220,684.0 | $25.7M | 0.00% | +174K | +16.6% | $21.05 | -30.7% |
| 2704 | DFUS | DIMENSIONAL ETF TRUST | — | 346,290.0 | $25.7M | 0.00% | -2K | -0.6% | $74.17 | +12.8% |
| 2705 | EELV | INVESCO EXCH TRADED FD TR II | — | 936,182.0 | $25.7M | 0.00% | +7K | +0.8% | $27.43 | +5.4% |
| 2706 | OMCL | OMNICELL COM | Healthcare | 565,598.0 | $25.6M | 0.00% | -20K | -3.4% | $45.30 | -22.4% |
| 2707 | EVYM | MORGAN STANLEY ETF TRUST | — | 512,401.0 | $25.6M | 0.00% | +12K | +2.4% | $49.93 | -1.1% |
| 2708 | — | HILLENBRAND INC | — | 804,946.0 | $25.5M | 0.00% | +36K | +4.7% | $31.72 | — |
| 2709 | DNOW | DNOW INC | Energy | 1,920,148.0 | $25.4M | 0.00% | +955K | +99.0% | $13.25 | +21.0% |
| 2710 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,653,993.0 | $25.4M | 0.00% | — | — | $15.38 | — |
| 2711 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 1,172,120.0 | $25.4M | 0.00% | +27K | +2.3% | $21.65 | -3.2% |
| 2712 | PRGS | PROGRESS SOFTWARE CORP | Technology | 589,875.0 | $25.3M | 0.00% | +95K | +19.3% | $42.96 | +7.7% |
| 2713 | VERA | VERA THERAPEUTICS INC | Healthcare | 499,665.0 | $25.3M | 0.00% | +225K | +82.0% | $50.64 | -32.7% |
| 2714 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 365,717.0 | $25.2M | 0.00% | -8K | -2.2% | $68.99 | +35.5% |
| 2715 | MNKD | MANNKIND CORP | Healthcare | 4,443,922.0 | $25.2M | 0.00% | +593K | +15.4% | $5.67 | -29.3% |
| 2716 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 4,093,676.0 | $25.2M | 0.00% | -41K | -1.0% | $6.15 | -8.0% |
| 2717 | VCEL | VERICEL CORP | Healthcare | 697,723.0 | $25.1M | 0.00% | +146K | +26.4% | $36.01 | +10.8% |
| 2718 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,191,840.0 | $25.1M | 0.00% | +3.6M | +64.7% | $2.73 | +199.3% |
| 2719 | ATKR | ATKORE INC | Industrials | 396,507.0 | $25.1M | 0.00% | +64K | +19.1% | $63.25 | +48.1% |
| 2720 | — | ACADIAN ASSET MANAGEMENT INC | — | 532,515.0 | $25.0M | 0.00% | +62K | +13.1% | $47.00 | — |
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%