Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 125,291.0 | $11.6M | 0.00% | -4K | -2.9% | $92.59 | +13.4% |
| 3482 | COTY | COTY INC | Consumer Defensive | 3,766,172.0 | $11.6M | 0.00% | -758K | -16.8% | $3.08 | -36.7% |
| 3483 | — | DUKE ENERGY CORP NEW | — | 11,240,000.0 | $11.6M | 0.00% | -2.6M | -18.8% | $1.03 | — |
| 3484 | NIC | NICOLET BANKSHARES INC | Financial Services | 95,370.0 | $11.6M | 0.00% | +62K | +186.3% | $121.30 | +21.1% |
| 3485 | CUK | CARNIVAL PLC | Consumer Cyclical | 380,140.0 | $11.5M | 0.00% | — | — | $30.33 | -9.4% |
| 3486 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 1,502,804.0 | $11.5M | 0.00% | -168K | -10.1% | $7.66 | +11.5% |
| 3487 | — | MARA HOLDINGS INC | — | 13,835,000.0 | $11.5M | 0.00% | NEW | — | $0.83 | — |
| 3488 | — | ROOT INC | — | 159,029.0 | $11.5M | 0.00% | -66K | -29.5% | $72.23 | — |
| 3489 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 357,118.0 | $11.5M | 0.00% | -94K | -20.9% | $32.15 | +34.3% |
| 3490 | INCO | COLUMBIA ETF TR II | — | 176,969.0 | $11.5M | 0.00% | — | — | $64.81 | -7.4% |
| 3491 | ATHM | AUTOHOME INC | Communication Services | 514,960.0 | $11.5M | 0.00% | — | — | $22.26 | -18.7% |
| 3492 | HROW | HARROW INC | Healthcare | 233,755.0 | $11.5M | 0.00% | +93K | +65.7% | $49.00 | -12.5% |
| 3493 | NUVB | NUVATION BIO INC | Healthcare | 1,276,128.0 | $11.4M | 0.00% | -43K | -3.3% | $8.96 | -37.9% |
| 3494 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,086,609.0 | $11.4M | 0.00% | -209K | -16.1% | $10.52 | +68.3% |
| 3495 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 176,062.0 | $11.4M | 0.00% | — | — | $64.82 | +27.6% |
| 3496 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 177,803.0 | $11.4M | 0.00% | -30K | -14.5% | $64.16 | +8.7% |
| 3497 | — | AVADEL PHARMACEUTICALS PLC | — | 529,074.0 | $11.4M | 0.00% | -1.7M | -76.6% | $21.55 | — |
| 3498 | ANGI | ANGI INC | Communication Services | 881,733.0 | $11.4M | 0.00% | -304K | -25.6% | $12.93 | -61.2% |
| 3499 | — | KLARNA GROUP PLC | — | 394,305.0 | $11.4M | 0.00% | +290K | +276.8% | $28.91 | — |
| 3500 | PDFS | PDF SOLUTIONS INC | Technology | 399,222.0 | $11.4M | 0.00% | +42K | +11.7% | $28.53 | +129.1% |
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%