Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PCTY | PAYLOCITY HLDG CORP | Technology | 817,209.0 | $124.6M | 0.01% | +442K | +117.9% | $152.50 | +3.7% |
| 1262 | DTM | DT MIDSTREAM INC | Energy | 1,041,197.0 | $124.6M | 0.01% | +74K | +7.7% | $119.68 | +10.0% |
| 1263 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5,212,543.0 | $124.6M | 0.01% | +491K | +10.4% | $23.90 | +2.2% |
| 1264 | IWL | ISHARES TR | — | 728,697.0 | $124.3M | 0.01% | +45K | +6.7% | $170.63 | +11.9% |
| 1265 | — | VIKING HOLDINGS LTD | — | 1,741,068.0 | $124.3M | 0.01% | +222K | +14.6% | $71.41 | — |
| 1266 | IMCB | ISHARES TR | — | 1,501,549.0 | $124.2M | 0.01% | +228K | +17.9% | $82.73 | +20.9% |
| 1267 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,396,226.0 | $124.1M | 0.01% | -68K | -2.8% | $51.81 | +5.9% |
| 1268 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,702,134.0 | $123.6M | 0.01% | -661K | -19.7% | $45.74 | -27.9% |
| 1269 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,524,717.0 | $123.6M | 0.01% | -228K | -8.3% | $48.94 | +6.8% |
| 1270 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 743,729.0 | $123.5M | 0.01% | -8K | -1.0% | $166.00 | +20.6% |
| 1271 | WTV | WISDOMTREE TR | — | 1,322,128.0 | $123.4M | 0.01% | +402K | +43.8% | $93.30 | +16.7% |
| 1272 | USRT | ISHARES TR | — | 2,164,347.0 | $123.3M | 0.01% | +1.1M | +110.7% | $56.96 | +16.9% |
| 1273 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,653,993.0 | $123.2M | 0.01% | +87K | +5.5% | $74.49 | +35.8% |
| 1274 | IMVT | IMMUNOVANT INC | Healthcare | 4,846,385.0 | $123.2M | 0.01% | +2.9M | +147.4% | $25.42 | +72.4% |
| 1275 | NTES | NETEASE INC | Technology | 894,440.0 | $123.1M | 0.01% | +181K | +25.4% | $137.62 | -10.8% |
| 1276 | TEM | TEMPUS AI INC | Healthcare | 2,083,394.0 | $123.0M | 0.01% | -333K | -13.8% | $59.05 | +19.7% |
| 1277 | — | FRONTIER COMMUNICATIONS PARE | — | 3,230,076.0 | $123.0M | 0.01% | -1.2M | -27.1% | $38.07 | — |
| 1278 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,456,646.0 | $122.8M | 0.01% | -174K | -10.7% | $84.29 | +13.9% |
| 1279 | ESLT | ELBIT SYS LTD | Industrials | 212,250.0 | $122.6M | 0.01% | -76K | -26.3% | $577.71 | +24.4% |
| 1280 | DON | WISDOMTREE TR | — | 2,374,903.0 | $122.5M | 0.01% | +29K | +1.2% | $51.60 | +12.4% |
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%