Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AVAV | AEROVIRONMENT INC | Industrials | 354,479.0 | $85.7M | 0.01% | -227K | -39.1% | $241.89 | -32.6% |
| 1582 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,485,123.0 | $85.7M | 0.01% | +153K | +11.5% | $57.69 | +6.6% |
| 1583 | — | RALLIANT CORP | — | 1,682,367.0 | $85.6M | 0.01% | +600K | +55.4% | $50.91 | — |
| 1584 | VIOO | VANGUARD ADMIRAL FDS INC | — | 771,734.0 | $85.6M | 0.01% | -28K | -3.5% | $110.96 | +13.5% |
| 1585 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,810,013.0 | $85.2M | 0.01% | +513K | +39.6% | $47.06 | +6.5% |
| 1586 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 5,213,773.0 | $85.1M | 0.01% | +169K | +3.4% | $16.32 | -4.5% |
| 1587 | REET | ISHARES TR | — | 3,406,677.0 | $85.0M | 0.01% | -44K | -1.3% | $24.95 | +10.0% |
| 1588 | FSLY | FASTLY INC | Technology | 8,339,234.0 | $84.9M | 0.01% | +1.1M | +14.7% | $10.18 | +61.1% |
| 1589 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 841,812.0 | $84.9M | 0.01% | -31K | -3.5% | $100.80 | +17.7% |
| 1590 | NXT | NEXTPOWER INC | Technology | 973,500.0 | $84.8M | 0.01% | — | — | $87.11 | +38.9% |
| 1591 | AXGN | AXOGEN INC | Healthcare | 2,586,870.0 | $84.7M | 0.01% | +157K | +6.5% | $32.73 | +26.2% |
| 1592 | SSRM | SSR MINING IN | Basic Materials | 3,861,853.0 | $84.7M | 0.01% | +521K | +15.6% | $21.92 | +40.2% |
| 1593 | FIXT | TCW ETF TRUST | — | 2,212,609.0 | $84.6M | 0.01% | +79K | +3.7% | $38.22 | -2.2% |
| 1594 | SCHB | SCHWAB STRATEGIC TR | — | 3,217,149.0 | $84.4M | 0.01% | +21K | +0.7% | $26.23 | +9.0% |
| 1595 | PFLD | ETF SER SOLUTIONS | — | 4,306,796.0 | $84.3M | 0.01% | -811K | -15.8% | $19.57 | +0.2% |
| 1596 | — | SYNOVUS FINL CORP | — | 1,683,475.0 | $84.3M | 0.01% | — | — | $50.05 | — |
| 1597 | — | MILLROSE PPTYS INC | — | 2,814,843.0 | $84.1M | 0.01% | +445K | +18.8% | $29.87 | — |
| 1598 | M | MACYS INC | Consumer Cyclical | 3,800,349.0 | $83.8M | 0.01% | -1.2M | -24.5% | $22.05 | -6.5% |
| 1599 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 349,565.0 | $83.8M | 0.01% | -48K | -12.0% | $239.64 | +8.5% |
| 1600 | KNF | KNIFE RIVER CORP | Basic Materials | 1,189,341.0 | $83.7M | 0.01% | -20K | -1.7% | $70.35 | +4.7% |
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%