Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | POST | POST HLDGS INC | Consumer Defensive | 909,995.0 | $90.1M | 0.01% | +108K | +13.5% | $99.05 | -1.6% |
| 1542 | BIZD | VANECK ETF TRUST | — | 6,353,665.0 | $90.1M | 0.01% | +446K | +7.5% | $14.18 | -11.7% |
| 1543 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,184,786.0 | $90.1M | 0.01% | +138K | +13.2% | $76.04 | -30.1% |
| 1544 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,365,237.0 | $90.0M | 0.01% | +44K | +3.3% | $65.91 | +12.6% |
| 1545 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 491,201.0 | $89.7M | 0.01% | +82K | +19.9% | $182.64 | +27.9% |
| 1546 | SOUN | SOUNDHOUND AI INC | Technology | 8,987,522.0 | $89.6M | 0.01% | +2.9M | +48.1% | $9.97 | -15.2% |
| 1547 | GFI | GOLD FIELDS LTD | Basic Materials | 2,049,360.0 | $89.5M | 0.01% | +68K | +3.5% | $43.66 | -8.2% |
| 1548 | MIDD | MIDDLEBY CORP | Industrials | 600,687.0 | $89.3M | 0.01% | +289K | +92.9% | $148.67 | -2.3% |
| 1549 | GUNR | FLEXSHARES TR | — | 1,946,464.0 | $89.2M | 0.01% | +117K | +6.4% | $45.85 | +18.9% |
| 1550 | TEX | TEREX CORP NEW | Industrials | 1,669,042.0 | $89.1M | 0.01% | +727K | +77.2% | $53.38 | +7.9% |
| 1551 | DDWM | WISDOMTREE TR | — | 2,041,359.0 | $88.9M | 0.01% | +134K | +7.0% | $43.54 | +6.8% |
| 1552 | KMX | CARMAX INC | Consumer Cyclical | 2,300,103.0 | $88.9M | 0.01% | -183K | -7.4% | $38.64 | +0.7% |
| 1553 | JNK | SPDR SERIES TRUST | — | 913,187.0 | $88.8M | 0.01% | +80K | +9.6% | $97.21 | -1.0% |
| 1554 | BLOK | AMPLIFY ETF TR | — | 1,559,411.0 | $88.7M | 0.01% | +191K | +14.0% | $56.89 | +13.0% |
| 1555 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 4,683,466.0 | $88.7M | 0.01% | +482K | +11.5% | $18.94 | +3.4% |
| 1556 | FSMB | FIRST TR EXCH TRADED FD III | — | 4,412,903.0 | $88.5M | 0.01% | — | — | $20.05 | -0.7% |
| 1557 | DIOD | DIODES INC | Technology | 1,791,915.0 | $88.4M | 0.01% | -225K | -11.2% | $49.34 | +95.2% |
| 1558 | R | RYDER SYS INC | Industrials | 461,685.0 | $88.4M | 0.01% | -111K | -19.3% | $191.39 | +22.7% |
| 1559 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,280,522.0 | $88.4M | 0.01% | -133K | -9.4% | $69.00 | +145.4% |
| 1560 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 342,981.0 | $88.1M | 0.01% | -3K | -1.0% | $256.77 | +19.0% |
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%