Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | IAG | IAMGOLD CORP | Basic Materials | 1,322,664.0 | $21.8M | 0.00% | +78K | +6.2% | $16.49 | +2.4% |
| 2862 | SMOT | VANECK ETF TRUST | — | 602,220.0 | $21.8M | 0.00% | -7K | -1.1% | $36.20 | +6.1% |
| 2863 | HTFL | HEARTFLOW INC | Healthcare | 745,924.0 | $21.7M | 0.00% | -9K | -1.2% | $29.15 | +15.4% |
| 2864 | GEMI | GEMINI SPACE STA INC | Financial Services | 2,190,611.0 | $21.7M | 0.00% | +1.6M | +243.5% | $9.92 | -52.5% |
| 2865 | PD | PAGERDUTY INC | Technology | 1,656,960.0 | $21.7M | 0.00% | +336K | +25.5% | $13.11 | -35.3% |
| 2866 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 1,967,120.0 | $21.7M | 0.00% | +28K | +1.4% | $11.03 | -4.0% |
| 2867 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,528,476.0 | $21.7M | 0.00% | -219K | -12.5% | $14.19 | +75.3% |
| 2868 | ISCV | ISHARES TR | — | 316,489.0 | $21.7M | 0.00% | +4K | +1.4% | $68.50 | +11.3% |
| 2869 | WTPI | WISDOMTREE TR | — | 656,531.0 | $21.7M | 0.00% | +163K | +33.0% | $33.02 | +0.7% |
| 2870 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 288,842.0 | $21.6M | 0.00% | -37K | -11.2% | $74.88 | +10.4% |
| 2871 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 560,509.0 | $21.6M | 0.00% | -89K | -13.7% | $38.49 | -5.2% |
| 2872 | JUST | GOLDMAN SACHS ETF TR | — | 222,824.0 | $21.5M | 0.00% | — | — | $96.70 | +10.8% |
| 2873 | GLP | GLOBAL PARTNERS LP | Energy | 513,420.0 | $21.5M | 0.00% | +78K | +17.9% | $41.85 | +1.7% |
| 2874 | ROCK | GIBRALTAR INDS INC | Industrials | 434,234.0 | $21.5M | 0.00% | +81K | +22.8% | $49.44 | -17.3% |
| 2875 | STAA | STAAR SURGICAL CO | Healthcare | 928,914.0 | $21.4M | 0.00% | +432K | +87.1% | $23.09 | +26.1% |
| 2876 | GGB | GERDAU SA | Basic Materials | 5,802,585.0 | $21.4M | 0.00% | -885K | -13.2% | $3.69 | +13.0% |
| 2877 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 817,422.0 | $21.4M | 0.00% | — | — | $26.18 | -0.3% |
| 2878 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,980,623.0 | $21.3M | 0.00% | -1.4M | -31.9% | $7.16 | +8.8% |
| 2879 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 274,018.0 | $21.3M | 0.00% | -104K | -27.5% | $77.81 | +16.2% |
| 2880 | CVI | CVR ENERGY INC | Energy | 836,615.0 | $21.3M | 0.00% | -231K | -21.6% | $25.44 | +7.7% |
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
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%