Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 5,649,829.0 | $98.8M | 0.01% | +3.8M | +209.5% | $17.48 | -6.7% |
| 1462 | DTD | WISDOMTREE TR | — | 1,162,988.0 | $98.7M | 0.01% | +53K | +4.7% | $84.88 | +14.3% |
| 1463 | LMND | LEMONADE INC | Financial Services | 1,381,573.0 | $98.3M | 0.01% | +70K | +5.4% | $71.18 | -25.6% |
| 1464 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 2,548,632.0 | $98.3M | 0.01% | -567K | -18.2% | $38.58 | -4.7% |
| 1465 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 6,898,349.0 | $98.3M | 0.01% | -2.8M | -28.5% | $14.25 | -15.1% |
| 1466 | FLS | FLOWSERVE CORP | Industrials | 1,414,342.0 | $98.1M | 0.01% | -123K | -8.0% | $69.38 | +15.9% |
| 1467 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,476,005.0 | $98.0M | 0.01% | -227K | -13.3% | $66.39 | +27.9% |
| 1468 | OSCR | OSCAR HEALTH INC | Healthcare | 6,814,046.0 | $97.9M | 0.01% | +2.0M | +42.8% | $14.37 | +112.0% |
| 1469 | AWR | AMER STATES WTR CO | Utilities | 1,347,240.0 | $97.6M | 0.01% | +758K | +128.8% | $72.48 | +24.0% |
| 1470 | FROG | JFROG LTD | Technology | 1,562,151.0 | $97.6M | 0.01% | +1.3M | +550.2% | $62.46 | +58.1% |
| 1471 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 919,028.0 | $97.5M | 0.01% | +131K | +16.6% | $106.14 | +13.9% |
| 1472 | NTNX | NUTANIX INC | Technology | 1,886,770.0 | $97.5M | 0.01% | -1.3M | -40.6% | $51.69 | +33.8% |
| 1473 | SLYG | SPDR SERIES TRUST | — | 1,035,279.0 | $97.5M | 0.01% | +261K | +33.8% | $94.19 | +21.1% |
| 1474 | CRTO | CRITEO S A | Communication Services | 4,723,794.0 | $97.4M | 0.01% | +839K | +21.6% | $20.61 | -15.3% |
| 1475 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,233,467.0 | $97.3M | 0.01% | -969K | -7.3% | $7.95 | -5.8% |
| 1476 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,582,554.0 | $97.2M | 0.01% | — | — | $61.44 | +21.2% |
| 1477 | STLA | STELLANTIS N.V | Consumer Cyclical | 8,918,850.0 | $97.1M | 0.01% | +299K | +3.5% | $10.89 | -50.3% |
| 1478 | AYI | ACUITY INC | Industrials | 269,101.0 | $96.9M | 0.01% | +60K | +28.5% | $360.04 | -7.0% |
| 1479 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,125,719.0 | $96.7M | 0.01% | -204K | -8.8% | $45.51 | +42.3% |
| 1480 | ALK | ALASKA AIR GROUP INC | Industrials | 1,921,213.0 | $96.6M | 0.01% | +280K | +17.1% | $50.30 | -15.9% |
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%