Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,161,857.0 | $130.6M | 0.01% | -190K | -14.0% | $112.39 | +15.4% |
| 1222 | DIVO | AMPLIFY ETF TR | — | 2,929,359.0 | $130.4M | 0.01% | +543K | +22.8% | $44.50 | +9.3% |
| 1223 | BOTZ | GLOBAL X FDS | — | 3,593,928.0 | $130.2M | 0.01% | +230K | +6.8% | $36.23 | -0.2% |
| 1224 | — | RYANAIR HOLDINGS PLC | — | 1,801,283.0 | $130.0M | 0.01% | +229K | +14.6% | $72.19 | — |
| 1225 | — | COMERICA INC | — | 1,494,011.0 | $129.9M | 0.01% | -581K | -28.0% | $86.93 | — |
| 1226 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 758,162.0 | $129.9M | 0.01% | -19K | -2.4% | $171.28 | +61.8% |
| 1227 | URTH | ISHARES INC | — | 698,705.0 | $129.8M | 0.01% | -104K | -12.9% | $185.77 | +13.0% |
| 1228 | OIH | VANECK ETF TRUST | — | 455,222.0 | $129.6M | 0.01% | +27K | +6.2% | $284.77 | +45.7% |
| 1229 | STN | STANTEC INC | Industrials | 1,371,942.0 | $129.5M | 0.01% | +726K | +112.5% | $94.36 | -20.8% |
| 1230 | GRAL | GRAIL INC | Healthcare | 1,511,687.0 | $129.4M | 0.01% | +589K | +63.8% | $85.59 | -3.6% |
| 1231 | IBDU | ISHARES TR | — | 5,508,349.0 | $128.9M | 0.01% | +410K | +8.1% | $23.41 | -1.3% |
| 1232 | AAON | AAON INC | Industrials | 1,687,671.0 | $128.7M | 0.01% | -322K | -16.0% | $76.25 | +2.5% |
| 1233 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,793,105.0 | $128.6M | 0.01% | +162K | +9.9% | $71.72 | +15.6% |
| 1234 | WPC | WP CAREY INC | Real Estate | 1,997,345.0 | $128.5M | 0.01% | +181K | +9.9% | $64.36 | +9.4% |
| 1235 | MUSA | MURPHY USA INC | Consumer Cyclical | 318,473.0 | $128.5M | 0.01% | +100K | +45.6% | $403.52 | +26.2% |
| 1236 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 26,702,776.0 | $128.4M | 0.01% | +2.3M | +9.2% | $4.81 | +7.5% |
| 1237 | IOO | ISHARES TR | — | 1,013,535.0 | $128.4M | 0.01% | +43K | +4.4% | $126.67 | +14.3% |
| 1238 | ENPH | ENPHASE ENERGY INC | Energy | 4,005,142.0 | $128.4M | 0.01% | +1.4M | +53.4% | $32.05 | +22.5% |
| 1239 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,440,069.0 | $127.7M | 0.01% | -697K | -22.2% | $52.34 | +10.9% |
| 1240 | FXO | FIRST TR EXCHANGE TRADED FD | — | 2,115,411.0 | $127.7M | 0.01% | -413K | -16.3% | $60.35 | +9.8% |
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%