Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WIX | WIX COM LTD | Technology | 1,046,381.0 | $108.7M | 0.01% | +255K | +32.3% | $103.89 | -47.3% |
| 1382 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 4,029,046.0 | $108.7M | 0.01% | +1.2M | +41.9% | $26.97 | +31.1% |
| 1383 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 639,179.0 | $108.7M | 0.01% | -78K | -10.9% | $170.00 | +40.8% |
| 1384 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,410,233.0 | $108.7M | 0.01% | +401K | +13.3% | $31.86 | -32.5% |
| 1385 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,352,088.0 | $108.2M | 0.01% | -464K | -12.2% | $32.29 | +10.4% |
| 1386 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,076,270.0 | $108.2M | 0.01% | -653K | -17.5% | $35.18 | -16.3% |
| 1387 | DT | DYNATRACE INC | Technology | 2,494,681.0 | $108.1M | 0.01% | +967K | +63.2% | $43.34 | -9.7% |
| 1388 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,066,234.0 | $108.1M | 0.01% | +218K | +25.7% | $101.40 | -33.4% |
| 1389 | INGR | INGREDION INC | Consumer Defensive | 979,877.0 | $108.0M | 0.01% | +15K | +1.5% | $110.26 | -7.4% |
| 1390 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,214,246.0 | $107.9M | 0.01% | +124K | +5.9% | $48.72 | +12.2% |
| 1391 | LFUS | LITTELFUSE INC | Technology | 426,222.0 | $107.8M | 0.01% | +24K | +6.0% | $252.92 | +75.5% |
| 1392 | BAP | CREDICORP LTD | Financial Services | 375,502.0 | $107.8M | 0.01% | +84K | +28.8% | $287.00 | +19.9% |
| 1393 | GSUS | GOLDMAN SACHS ETF TR | — | 1,140,097.0 | $107.6M | 0.01% | +108K | +10.4% | $94.40 | +8.5% |
| 1394 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 764,049.0 | $107.6M | 0.01% | +29K | +3.9% | $140.83 | +9.4% |
| 1395 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 657,727.0 | $107.6M | 0.01% | — | — | $163.59 | +15.1% |
| 1396 | XCEM | COLUMBIA ETF TR II | — | 2,800,821.0 | $107.4M | 0.01% | -61K | -2.1% | $38.36 | +28.9% |
| 1397 | AM | ANTERO MIDSTREAM CORP | Energy | 6,034,114.0 | $107.3M | 0.01% | -362K | -5.7% | $17.79 | +22.6% |
| 1398 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,399,809.0 | $107.1M | 0.01% | +345K | +32.7% | $76.49 | -8.1% |
| 1399 | IFRA | ISHARES TR | — | 2,029,036.0 | $106.8M | 0.01% | — | — | $52.62 | +15.0% |
| 1400 | KNTK | KINETIK HOLDINGS INC | Energy | 2,957,971.0 | $106.6M | 0.01% | -213K | -6.7% | $36.05 | +39.1% |
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%