Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FXR | FIRST TR EXCHANGE TRADED FD | — | 1,206,216.0 | $96.3M | 0.01% | -274K | -18.5% | $79.87 | +6.2% |
| 1482 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,091,364.0 | $96.1M | 0.01% | +200K | +10.6% | $45.97 | +55.4% |
| 1483 | TDC | TERADATA CORP DEL | Technology | 3,151,388.0 | $95.9M | 0.01% | +1.1M | +56.3% | $30.44 | +8.7% |
| 1484 | HLI | HOULIHAN LOKEY INC | Financial Services | 550,308.0 | $95.9M | 0.01% | -9K | -1.6% | $174.19 | -13.0% |
| 1485 | CVLT | COMMVAULT SYS INC | Technology | 764,565.0 | $95.8M | 0.01% | -115K | -13.0% | $125.36 | -15.4% |
| 1486 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,145,193.0 | $95.8M | 0.01% | -61K | -5.0% | $83.67 | +6.6% |
| 1487 | CE | CELANESE CORP DEL | Basic Materials | 2,265,023.0 | $95.8M | 0.01% | -229K | -9.2% | $42.28 | +25.1% |
| 1488 | NFG | NATIONAL FUEL GAS CO | Energy | 1,194,300.0 | $95.6M | 0.01% | +63K | +5.6% | $80.06 | +1.5% |
| 1489 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,649,084.0 | $95.4M | 0.01% | +83K | +3.2% | $36.00 | +60.7% |
| 1490 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 8,968,464.0 | $95.3M | 0.01% | +354K | +4.1% | $10.63 | -3.0% |
| 1491 | SGOL | ETFS GOLD TR | Financial Services | 2,319,730.0 | $95.3M | 0.01% | +124K | +5.7% | $41.08 | +5.3% |
| 1492 | SCHP | SCHWAB STRATEGIC TR | — | 3,596,264.0 | $95.3M | 0.01% | +193K | +5.7% | $26.49 | +0.5% |
| 1493 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,958,989.0 | $95.2M | 0.01% | +126K | +6.8% | $48.60 | -28.3% |
| 1494 | RBRK | RUBRIK INC. | Technology | 1,242,771.0 | $95.0M | 0.01% | -440K | -26.1% | $76.48 | -12.5% |
| 1495 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,085,208.0 | $94.9M | 0.01% | +43K | +4.1% | $87.42 | -23.1% |
| 1496 | YOU | CLEAR SECURE INC | Technology | 2,696,837.0 | $94.6M | 0.01% | +152K | +6.0% | $35.08 | +76.8% |
| 1497 | BILI | BILIBILI INC | Technology | 3,846,849.0 | $94.6M | 0.01% | +2.5M | +187.2% | $24.59 | -28.5% |
| 1498 | CR | CRANE COMPANY | Industrials | 512,884.0 | $94.6M | 0.01% | -6K | -1.2% | $184.43 | -4.9% |
| 1499 | KWR | QUAKER HOUGHTON | Basic Materials | 688,173.0 | $94.5M | 0.01% | -65K | -8.7% | $137.31 | +1.3% |
| 1500 | BSM | BLACK STONE MINERALS L P | Energy | 7,107,673.0 | $94.5M | 0.01% | +2.6M | +57.1% | $13.29 | +4.6% |
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%