Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | HYZD | WISDOMTREE TR | — | 710,290.0 | $16.0M | 0.00% | -12K | -1.6% | $22.53 | +0.5% |
| 3142 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 626,077.0 | $16.0M | 0.00% | -41K | -6.2% | $25.52 | +15.6% |
| 3143 | — | APARTMENT INVT & MGMT CO | — | 2,687,760.0 | $16.0M | 0.00% | — | — | $5.94 | — |
| 3144 | ICHR | ICHOR HOLDINGS | Technology | 865,368.0 | $15.9M | 0.00% | +53K | +6.5% | $18.43 | +180.8% |
| 3145 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 511,923.0 | $15.9M | 0.00% | -80K | -13.4% | $31.11 | +12.1% |
| 3146 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 176,768.0 | $15.9M | 0.00% | +79K | +80.9% | $90.07 | +9.2% |
| 3147 | — | TRIP COM GROUP LTD | — | 12,906,000.0 | $15.9M | 0.00% | -2.0M | -13.7% | $1.23 | — |
| 3148 | SLVP | ISHARES INC | — | 463,875.0 | $15.9M | 0.00% | +37K | +8.6% | $34.27 | +11.8% |
| 3149 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 869,470.0 | $15.9M | 0.00% | -133K | -13.3% | $18.28 | +20.3% |
| 3150 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 591,631.0 | $15.8M | 0.00% | +17K | +3.0% | $26.78 | -14.3% |
| 3151 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,066,484.0 | $15.8M | 0.00% | +20K | +1.9% | $14.82 | -13.6% |
| 3152 | BRZE | BRAZE INC | Technology | 460,885.0 | $15.8M | 0.00% | -549K | -54.4% | $34.29 | -4.4% |
| 3153 | BKLC | BNY MELLON ETF TRUST | — | 120,450.0 | $15.8M | 0.00% | +21K | +20.6% | $43.60 | +11.6% |
| 3154 | SRVR | PACER FDS TR | — | 549,822.0 | $15.7M | 0.00% | -84K | -13.3% | $28.64 | +6.9% |
| 3155 | GSAT | GLOBALSTAR INC | Communication Services | 257,882.0 | $15.7M | 0.00% | +85K | +49.5% | $61.04 | +33.3% |
| 3156 | BBD | BANCO BRADESCO S A | Financial Services | 4,725,754.0 | $15.7M | 0.00% | -109K | -2.3% | $3.33 | -0.3% |
| 3157 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1,233,029.0 | $15.7M | 0.00% | +134K | +12.2% | $12.76 | -8.2% |
| 3158 | CVMC | MORGAN STANLEY ETF TRUST | — | 244,927.0 | $15.7M | 0.00% | -86K | -26.1% | $64.13 | +18.3% |
| 3159 | EVTC | EVERTEC INC | Technology | 539,746.0 | $15.7M | 0.00% | +53K | +10.8% | $29.09 | +0.2% |
| 3160 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 250,672.0 | $15.7M | 0.00% | -54K | -17.9% | $62.63 | +11.0% |
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%