Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | CONFLUENT INC | — | 4,567,873.0 | $138.1M | 0.01% | +2.5M | +126.2% | $30.24 | — |
| 1182 | WIT | WIPRO LTD | Technology | 48,531,368.0 | $137.8M | 0.01% | +19.1M | +65.0% | $2.84 | -36.6% |
| 1183 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,315,620.0 | $137.6M | 0.01% | +935K | +67.7% | $59.43 | +9.9% |
| 1184 | QGRW | WISDOMTREE TR | — | 2,344,690.0 | $137.6M | 0.01% | +83K | +3.7% | $58.67 | +15.9% |
| 1185 | STWD | STARWOOD PPTY TR INC | Real Estate | 7,614,736.0 | $137.1M | 0.01% | -154K | -2.0% | $18.01 | -11.5% |
| 1186 | JOBY | JOBY AVIATION INC | Industrials | 10,356,804.0 | $136.7M | 0.01% | -733K | -6.6% | $13.20 | -45.8% |
| 1187 | IEV | ISHARES TR | — | 1,992,128.0 | $136.7M | 0.01% | -20K | -1.0% | $68.60 | +10.2% |
| 1188 | HQY | HEALTHEQUITY INC | Healthcare | 1,486,057.0 | $136.1M | 0.01% | +184K | +14.1% | $91.61 | +1.9% |
| 1189 | ALLY | ALLY FINL INC | Financial Services | 2,997,779.0 | $135.8M | 0.01% | — | — | $45.29 | -5.6% |
| 1190 | — | DAYFORCE INC | — | 1,962,343.0 | $135.7M | 0.01% | +511K | +35.2% | $69.16 | — |
| 1191 | OKLO | OKLO INC | Utilities | 1,884,091.0 | $135.2M | 0.01% | -411K | -17.9% | $71.76 | -40.7% |
| 1192 | — | TECHNIPFMC PLC | — | 3,034,155.0 | $135.2M | 0.01% | -390K | -11.4% | $44.56 | — |
| 1193 | OWL | BLUE OWL CAPITAL INC | Financial Services | 9,047,936.0 | $135.2M | 0.01% | -3.2M | -26.2% | $14.94 | -19.5% |
| 1194 | ROKU | ROKU INC | Communication Services | 1,245,302.0 | $135.1M | 0.01% | +270K | +27.7% | $108.49 | +44.0% |
| 1195 | FLR | FLUOR CORP NEW | Industrials | 3,405,733.0 | $135.0M | 0.01% | +20K | +0.6% | $39.63 | +36.5% |
| 1196 | DINO | HF SINCLAIR CORP | Energy | 2,928,087.0 | $134.9M | 0.01% | -252K | -7.9% | $46.08 | +110.5% |
| 1197 | HURN | HURON CONSULTING GROUP INC | Industrials | 779,120.0 | $134.7M | 0.01% | +80K | +11.4% | $172.91 | -7.6% |
| 1198 | VDC | VANGUARD WORLD FD | — | 637,725.0 | $134.7M | 0.01% | +71K | +12.5% | $211.24 | +8.5% |
| 1199 | GIB | CGI INC | Technology | 1,453,829.0 | $134.2M | 0.01% | -353K | -19.5% | $92.30 | -19.3% |
| 1200 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,874,494.0 | $134.2M | 0.01% | -723K | -20.1% | $46.68 | -10.8% |
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%