Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SUI | SUN CMNTYS INC | Real Estate | 954,742.0 | $118.3M | 0.01% | +39K | +4.3% | $123.91 | -0.7% |
| 1302 | ACHR | ARCHER AVIATION INC | Industrials | 15,717,522.0 | $118.2M | 0.01% | +2.8M | +21.7% | $7.52 | -18.6% |
| 1303 | SPTM | SPDR SERIES TRUST | — | 1,431,332.0 | $118.1M | 0.01% | +88K | +6.6% | $82.50 | +9.1% |
| 1304 | — | BBB FOODS INC | — | 3,534,884.0 | $118.0M | 0.01% | -34K | -1.0% | $33.39 | — |
| 1305 | GH | GUARDANT HEALTH INC | Healthcare | 1,154,299.0 | $117.9M | 0.01% | +172K | +17.5% | $102.14 | +15.5% |
| 1306 | AR | ANTERO RESOURCES CORP | Energy | 3,417,825.0 | $117.8M | 0.01% | -442K | -11.4% | $34.46 | +7.5% |
| 1307 | PII | POLARIS INC | Consumer Cyclical | 1,861,942.0 | $117.8M | 0.01% | -485K | -20.7% | $63.25 | -0.3% |
| 1308 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 373,613.0 | $117.6M | 0.01% | -259K | -40.9% | $314.84 | +39.2% |
| 1309 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,461,426.0 | $117.5M | 0.01% | -54K | -2.1% | $47.74 | -4.6% |
| 1310 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,731,961.0 | $117.3M | 0.01% | -1.2M | -30.5% | $42.95 | -16.3% |
| 1311 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,379,293.0 | $117.0M | 0.01% | — | — | $84.83 | +7.5% |
| 1312 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1,757,569.0 | $117.0M | 0.01% | -2.1M | -54.7% | $66.55 | +42.0% |
| 1313 | OSK | OSHKOSH CORP | Industrials | 930,328.0 | $116.9M | 0.01% | +47K | +5.3% | $125.63 | +1.2% |
| 1314 | IBDT | ISHARES TR | — | 4,589,972.0 | $116.8M | 0.01% | +216K | +4.9% | $25.46 | -0.9% |
| 1315 | ARKG | ARK ETF TR | — | 4,025,965.0 | $116.6M | 0.01% | +1.2M | +42.1% | $28.97 | +5.4% |
| 1316 | HXL | HEXCEL CORP NEW | Industrials | 1,578,123.0 | $116.6M | 0.01% | -215K | -12.0% | $73.90 | +14.7% |
| 1317 | — | ETSY INC | — | 2,100,092.0 | $116.4M | 0.01% | +81K | +4.0% | $55.44 | — |
| 1318 | INSP | INSPIRE MED SYS INC | Healthcare | 1,259,762.0 | $116.2M | 0.01% | +809K | +179.6% | $92.23 | -51.5% |
| 1319 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,973,433.0 | $116.2M | 0.01% | +185K | +10.4% | $58.87 | -2.4% |
| 1320 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 3,343,528.0 | $116.2M | 0.01% | +1.3M | +61.4% | $34.74 | +14.4% |
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
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%