Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | EWU | ISHARES TR | — | 2,523,562.0 | $111.0M | 0.01% | +253K | +11.2% | $43.98 | +7.6% |
| 1362 | ICOW | PACER FDS TR | — | 2,868,753.0 | $111.0M | 0.01% | +104K | +3.8% | $38.68 | +17.0% |
| 1363 | WULF | TERAWULF INC | Financial Services | 9,641,209.0 | $110.8M | 0.01% | +724K | +8.1% | $11.49 | +88.3% |
| 1364 | CHE | CHEMED CORP NEW | Healthcare | 258,833.0 | $110.7M | 0.01% | -90K | -25.9% | $427.86 | +3.2% |
| 1365 | USTB | VICTORY PORTFOLIOS II | — | 2,173,526.0 | $110.5M | 0.01% | +486K | +28.8% | $50.84 | -0.6% |
| 1366 | KBR | KBR INC | Industrials | 2,748,597.0 | $110.5M | 0.01% | +2.1M | +343.5% | $40.20 | -20.1% |
| 1367 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,490,333.0 | $110.4M | 0.01% | -455K | -15.4% | $44.34 | +8.8% |
| 1368 | PJT | PJT PARTNERS INC | Financial Services | 659,729.0 | $110.3M | 0.01% | +46K | +7.5% | $167.20 | -7.1% |
| 1369 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 2,123,403.0 | $110.2M | 0.01% | -193K | -8.3% | $51.91 | -6.7% |
| 1370 | IXN | ISHARES TR | — | 1,049,090.0 | $110.2M | 0.01% | — | — | $105.00 | +28.1% |
| 1371 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,379,236.0 | $110.1M | 0.01% | +252K | +22.3% | $79.82 | +10.7% |
| 1372 | CX | CEMEX SAB DE CV | Basic Materials | 9,579,658.0 | $110.1M | 0.01% | +1.9M | +25.0% | $11.49 | +9.6% |
| 1373 | TU | TELUS CORPORATION | Communication Services | 8,347,951.0 | $109.9M | 0.01% | -511K | -5.8% | $13.17 | -5.7% |
| 1374 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 6,904,972.0 | $109.5M | 0.01% | -78K | -1.1% | $15.86 | +22.2% |
| 1375 | KT | KT CORP | Communication Services | 5,767,963.0 | $109.4M | 0.01% | -720K | -11.1% | $18.97 | -2.0% |
| 1376 | AVPT | AVEPOINT INC | Technology | 7,871,282.0 | $109.3M | 0.01% | +6.2M | +372.6% | $13.89 | -26.3% |
| 1377 | WK | WORKIVA INC | Technology | 1,265,693.0 | $109.2M | 0.01% | +220K | +21.1% | $86.25 | -43.7% |
| 1378 | GVA | GRANITE CONSTR INC | Industrials | 944,981.0 | $109.0M | 0.01% | +159K | +20.2% | $115.35 | +10.6% |
| 1379 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,296,374.0 | $109.0M | 0.01% | +109K | +9.2% | $84.07 | -8.4% |
| 1380 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,480,940.0 | $109.0M | 0.01% | +85K | +6.1% | $73.58 | +89.4% |
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%