Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 1,076,406.0 | $23.4M | 0.00% | -88K | -7.5% | $21.75 | — |
| 2782 | PEPS | MORGAN STANLEY ETF TRUST | — | 795,001.0 | $23.4M | 0.00% | — | — | $29.40 | +9.7% |
| 2783 | EVHY | MORGAN STANLEY ETF TRUST | — | 440,030.0 | $23.3M | 0.00% | +186K | +73.4% | $53.00 | -1.0% |
| 2784 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,470,028.0 | $23.3M | 0.00% | NEW | — | $15.85 | +5.8% |
| 2785 | DFJ | WISDOMTREE TR | — | 241,728.0 | $23.3M | 0.00% | +5K | +1.9% | $96.34 | +11.5% |
| 2786 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 243,213.0 | $23.3M | 0.00% | +16K | +6.8% | $95.70 | +36.5% |
| 2787 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,305,412.0 | $23.3M | 0.00% | +185K | +5.9% | $7.04 | +27.6% |
| 2788 | RNG | RINGCENTRAL INC | Technology | 804,194.0 | $23.2M | 0.00% | +355K | +79.2% | $28.88 | +21.3% |
| 2789 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 639,507.0 | $23.2M | 0.00% | -737K | -53.6% | $36.29 | -32.1% |
| 2790 | — | RIVIAN AUTOMOTIVE INC | — | 18,452,000.0 | $23.2M | 0.00% | +3.6M | +24.3% | $1.26 | — |
| 2791 | SCHZ | SCHWAB STRATEGIC TR | — | 991,763.0 | $23.2M | 0.00% | -9K | -0.8% | $23.37 | -1.1% |
| 2792 | RWX | SPDR INDEX SHS FDS | — | 827,651.0 | $23.2M | 0.00% | -6K | -0.7% | $28.00 | -3.8% |
| 2793 | IWX | ISHARES TR | — | 252,202.0 | $23.2M | 0.00% | +67K | +36.3% | $91.86 | +14.9% |
| 2794 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 5,657,578.0 | $23.1M | 0.00% | -1.6M | -22.4% | $4.09 | -21.0% |
| 2795 | EXI | ISHARES TR | — | 131,933.0 | $23.1M | 0.00% | +10K | +8.2% | $175.34 | +13.5% |
| 2796 | BANR | BANNER CORP | Financial Services | 369,120.0 | $23.1M | 0.00% | +100K | +37.1% | $62.66 | +3.5% |
| 2797 | — | U HAUL HOLDING COMPANY | — | 494,365.0 | $23.1M | 0.00% | -83K | -14.4% | $46.74 | — |
| 2798 | DHT | DHT HOLDINGS INC | Energy | 1,892,149.0 | $23.1M | 0.00% | -240K | -11.2% | $12.21 | +54.7% |
| 2799 | XNCR | XENCOR INC | Healthcare | 1,508,727.0 | $23.1M | 0.00% | +608K | +67.5% | $15.31 | -17.4% |
| 2800 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 220,662.0 | $23.1M | 0.00% | +82K | +59.3% | $104.67 | +8.1% |
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
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%