Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | NUEM | NUSHARES ETF TR | — | 406,638.0 | $14.5M | 0.00% | +27K | +7.2% | $35.58 | +22.8% |
| 3242 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 553,417.0 | $14.5M | 0.00% | -140K | -20.2% | $26.13 | +54.4% |
| 3243 | RYN | RAYONIER INC | Real Estate | 667,480.0 | $14.5M | 0.00% | +37K | +5.8% | $21.65 | -3.1% |
| 3244 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,550,274.0 | $14.4M | 0.00% | +246K | +18.9% | $9.32 | +131.0% |
| 3245 | — | VERASTEM INC | — | 1,871,562.0 | $14.4M | 0.00% | +292K | +18.5% | $7.72 | — |
| 3246 | FUMB | FIRST TR EXCH TRADED FD III | — | 720,112.0 | $14.4M | 0.00% | -177K | -19.7% | $20.06 | +0.1% |
| 3247 | KURA | KURA ONCOLOGY INC | Healthcare | 1,389,828.0 | $14.4M | 0.00% | -423K | -23.3% | $10.39 | -4.4% |
| 3248 | — | JAZZ INVESTMENTS I LTD | — | 10,849,000.0 | $14.4M | 0.00% | +294K | +2.8% | $1.33 | — |
| 3249 | — | SPDR INDEX SHS FDS | — | 104,033.0 | $14.4M | 0.00% | +53K | +103.9% | $138.77 | — |
| 3250 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 427,640.0 | $14.4M | 0.00% | -6K | -1.4% | $33.75 | +4.3% |
| 3251 | CZA | INVESCO EXCHANGE TRADED FD T | — | 130,230.0 | $14.4M | 0.00% | +1K | +0.9% | $110.81 | +7.1% |
| 3252 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 494,052.0 | $14.4M | 0.00% | +24K | +5.0% | $29.19 | +29.4% |
| 3253 | SEM | SELECT MED HLDGS CORP | Healthcare | 966,710.0 | $14.4M | 0.00% | -252K | -20.7% | $14.85 | +11.4% |
| 3254 | FLNG | FLEX LNG LTD | Energy | 575,120.0 | $14.3M | 0.00% | +36K | +6.8% | $24.95 | +19.2% |
| 3255 | COUR | COURSERA INC | Consumer Defensive | 1,948,478.0 | $14.3M | 0.00% | -480K | -19.8% | $7.36 | -27.3% |
| 3256 | ANNX | ANNEXON INC | Healthcare | 2,856,143.0 | $14.3M | 0.00% | -174K | -5.7% | $5.02 | -2.4% |
| 3257 | — | CHAGEE HLDGS LTD | — | 1,231,261.0 | $14.3M | 0.00% | +299K | +32.0% | $11.63 | — |
| 3258 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,157,696.0 | $14.3M | 0.00% | +629K | +118.9% | $12.36 | -35.3% |
| 3259 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 1,116,058.0 | $14.3M | 0.00% | +101K | +10.0% | $12.78 | -0.7% |
| 3260 | HTH | HILLTOP HOLDINGS INC | Financial Services | 420,004.0 | $14.3M | 0.00% | -28K | -6.2% | $33.94 | +11.5% |
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%