Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 281,427.0 | $22.2M | 0.00% | +49K | +21.3% | $78.94 | +0.7% |
| 2842 | — | CALUMET INC | — | 1,117,977.0 | $22.2M | 0.00% | +330K | +41.8% | $19.87 | — |
| 2843 | MYGN | MYRIAD GENETICS INC | Healthcare | 3,607,789.0 | $22.2M | 0.00% | — | — | $6.15 | -26.2% |
| 2844 | TV | GRUPO TELEVISA S A B | Communication Services | 7,623,020.0 | $22.2M | 0.00% | +3.4M | +80.6% | $2.91 | +2.7% |
| 2845 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,809,821.0 | $22.2M | 0.00% | +66K | +2.4% | $7.89 | +104.9% |
| 2846 | DGRS | WISDOMTREE TR | — | 446,507.0 | $22.2M | 0.00% | +24K | +5.7% | $49.62 | +16.9% |
| 2847 | FMDE | FIDELITY COVINGTON TRUST | — | 608,154.0 | $22.1M | 0.00% | +405K | +199.7% | $36.38 | +10.3% |
| 2848 | LC | LENDINGCLUB CORP | Financial Services | 1,165,614.0 | $22.1M | 0.00% | +481K | +70.3% | $18.94 | +1.4% |
| 2849 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,111,592.0 | $22.0M | 0.00% | -794K | -27.3% | $10.44 | -19.0% |
| 2850 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 542,449.0 | $22.0M | 0.00% | +131K | +32.0% | $40.52 | -29.2% |
| 2851 | — | SEADRILL LTD | — | 634,428.0 | $22.0M | 0.00% | +163K | +34.6% | $34.60 | — |
| 2852 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 624,378.0 | $21.9M | 0.00% | -10K | -1.5% | $35.15 | +25.0% |
| 2853 | IMTX | IMMATICS N.V | Healthcare | 2,089,796.0 | $21.9M | 0.00% | -116K | -5.2% | $10.50 | -6.9% |
| 2854 | ISHG | ISHARES TR | — | 291,547.0 | $21.9M | 0.00% | -61K | -17.3% | $75.24 | -1.1% |
| 2855 | GSHD | GOOSEHEAD INS INC | Financial Services | 297,416.0 | $21.9M | 0.00% | -27K | -8.3% | $73.65 | -49.9% |
| 2856 | PGF | INVESCO EXCHANGE TRADED FD T | — | 1,548,101.0 | $21.9M | 0.00% | -116K | -7.0% | $14.14 | -2.0% |
| 2857 | BCH | BANCO DE CHILE | Financial Services | 576,017.0 | $21.9M | 0.00% | +71K | +14.2% | $38.00 | +5.8% |
| 2858 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,984,894.0 | $21.9M | 0.00% | +178K | +9.8% | $11.02 | -44.6% |
| 2859 | SYSB | ISHARES TR | — | 243,617.0 | $21.9M | 0.00% | +244K | +10000.0% | $89.76 | -1.3% |
| 2860 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 4,231,974.0 | $21.8M | 0.00% | +746K | +21.4% | $5.16 | -3.5% |
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%