Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 4,881,069.0 | $92.6M | 0.01% | +2.6M | +115.9% | $18.97 | -7.6% |
| 1522 | XXI | TWENTY ONE CAP INC | Financial Services | 10,551,642.0 | $92.4M | 0.01% | NEW | — | $8.76 | -11.1% |
| 1523 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 4,426,019.0 | $92.4M | 0.01% | +425K | +10.6% | $20.88 | -2.2% |
| 1524 | — | INHIBRX BIOSCIENCES INC | — | 1,167,728.0 | $92.3M | 0.01% | +725K | +163.7% | $79.00 | — |
| 1525 | SPXC | SPX TECHNOLOGIES INC | Industrials | 460,571.0 | $92.1M | 0.01% | -236K | -33.9% | $200.06 | +2.7% |
| 1526 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,308,121.0 | $92.1M | 0.01% | -137K | -9.4% | $70.41 | -7.8% |
| 1527 | QLYS | QUALYS INC | Technology | 691,800.0 | $91.9M | 0.01% | -40K | -5.4% | $132.90 | -24.3% |
| 1528 | IMCG | ISHARES TR | — | 1,149,360.0 | $91.8M | 0.01% | +105K | +10.0% | $79.84 | +13.4% |
| 1529 | OUSA | ALPS ETF TR | — | 1,588,646.0 | $91.7M | 0.01% | +36K | +2.4% | $57.70 | +1.5% |
| 1530 | LEA | LEAR CORP | Consumer Cyclical | 797,946.0 | $91.4M | 0.01% | -15K | -1.8% | $114.60 | +20.8% |
| 1531 | ATEC | ALPHATEC HLDGS INC | Healthcare | 4,340,936.0 | $91.3M | 0.01% | +784K | +22.1% | $21.04 | -60.9% |
| 1532 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,023,855.0 | $91.0M | 0.01% | -1.0M | -33.7% | $44.98 | -10.9% |
| 1533 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,696,358.0 | $91.0M | 0.01% | -35K | -2.0% | $53.63 | +19.7% |
| 1534 | — | ISHARES TR | — | 3,975,244.0 | $90.9M | 0.01% | +79K | +2.0% | $22.88 | — |
| 1535 | MTN | VAIL RESORTS INC | Consumer Cyclical | 684,147.0 | $90.9M | 0.01% | — | — | $132.80 | -4.5% |
| 1536 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,804,430.0 | $90.6M | 0.01% | +316K | +12.7% | $32.31 | -9.8% |
| 1537 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 6,265,820.0 | $90.5M | 0.01% | +578K | +10.2% | $14.44 | +7.2% |
| 1538 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 7,020,414.0 | $90.4M | 0.01% | -1.1M | -13.9% | $12.88 | -13.1% |
| 1539 | DES | WISDOMTREE TR | — | 2,701,031.0 | $90.3M | 0.01% | +72K | +2.7% | $33.45 | +14.5% |
| 1540 | SR | SPIRE INC | Utilities | 1,091,189.0 | $90.2M | 0.01% | +98K | +9.9% | $82.70 | +4.8% |
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%