Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IBDS | ISHARES TR | — | 4,139,603.0 | $100.5M | 0.01% | +256K | +6.6% | $24.28 | -0.3% |
| 1442 | CROX | CROCS INC | Consumer Cyclical | 1,174,144.0 | $100.4M | 0.01% | -105K | -8.2% | $85.52 | +27.4% |
| 1443 | VVV | VALVOLINE INC | Energy | 3,451,601.0 | $100.3M | 0.01% | -262K | -7.1% | $29.06 | +14.5% |
| 1444 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,135,865.0 | $100.2M | 0.01% | — | — | $46.92 | +12.6% |
| 1445 | MTDR | MATADOR RES CO | Energy | 2,351,669.0 | $99.8M | 0.01% | -497K | -17.4% | $42.44 | +32.2% |
| 1446 | CARY | ANGEL OAK FUNDS TRUST | — | 4,791,541.0 | $99.8M | 0.01% | +1.6M | +49.9% | $20.83 | -0.3% |
| 1447 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,053,651.0 | $99.7M | 0.01% | -31K | -2.8% | $94.62 | +17.3% |
| 1448 | XHB | SPDR SERIES TRUST | — | 967,556.0 | $99.6M | 0.01% | -486K | -33.4% | $102.96 | -3.3% |
| 1449 | IYG | ISHARES TR | — | 1,079,849.0 | $99.6M | 0.01% | — | — | $92.25 | -5.5% |
| 1450 | KEP | KOREA ELEC PWR CORP | Utilities | 6,037,153.0 | $99.6M | 0.01% | -154K | -2.5% | $16.50 | -19.9% |
| 1451 | EPAM | EPAM SYS INC | Technology | 485,820.0 | $99.5M | 0.01% | -44K | -8.3% | $204.88 | -49.6% |
| 1452 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 18,078,518.0 | $99.4M | 0.01% | -1.2M | -6.4% | $5.50 | -0.2% |
| 1453 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 6,373,202.0 | $99.4M | 0.01% | -1.3M | -17.1% | $15.59 | +7.0% |
| 1454 | QEFA | SPDR INDEX SHS FDS | — | 1,095,075.0 | $99.3M | 0.01% | — | — | $90.67 | +8.1% |
| 1455 | AVIG | AMERICAN CENTY ETF TR | — | 2,366,751.0 | $99.2M | 0.01% | +1.0M | +77.2% | $41.92 | -1.8% |
| 1456 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 10,003,565.0 | $99.1M | 0.01% | — | — | $9.91 | -6.8% |
| 1457 | IYC | ISHARES TR | — | 961,133.0 | $99.1M | 0.01% | -103K | -9.7% | $103.13 | -1.1% |
| 1458 | NNN | NNN REIT INC | Real Estate | 2,499,244.0 | $99.0M | 0.01% | +108K | +4.5% | $39.63 | +13.5% |
| 1459 | IBDW | ISHARES TR | — | 4,676,640.0 | $98.9M | 0.01% | +644K | +16.0% | $21.15 | -1.8% |
| 1460 | KRC | KILROY RLTY CORP | Real Estate | 2,643,973.0 | $98.8M | 0.01% | +1.8M | +231.5% | $37.37 | -8.6% |
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%