Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,722,422.0 | $81.7M | 0.01% | +70K | +4.3% | $47.42 | -1.9% |
| 1622 | ICF | ISHARES TR | — | 1,367,217.0 | $81.6M | 0.01% | +14K | +1.0% | $59.67 | +14.3% |
| 1623 | AVDV | AMERICAN CENTY ETF TR | — | 867,838.0 | $81.6M | 0.01% | +136K | +18.5% | $93.97 | +15.3% |
| 1624 | EWG | ISHARES INC | — | 1,918,054.0 | $81.5M | 0.01% | -367K | -16.1% | $42.50 | +1.3% |
| 1625 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 314,962.0 | $81.5M | 0.01% | -62K | -16.5% | $258.65 | +36.2% |
| 1626 | — | JAMES HARDIE INDS PLC | — | 3,925,740.0 | $81.5M | 0.01% | -473K | -10.8% | $20.75 | — |
| 1627 | EEFT | EURONET WORLDWIDE INC | Technology | 1,069,863.0 | $81.4M | 0.01% | -55K | -4.9% | $76.11 | -12.6% |
| 1628 | RMBS | RAMBUS INC DEL | Technology | 885,092.0 | $81.3M | 0.01% | -181K | -17.0% | $91.89 | +45.3% |
| 1629 | CFR | CULLEN FROST BANKERS INC | Financial Services | 641,890.0 | $81.3M | 0.01% | +165K | +34.6% | $126.63 | +9.8% |
| 1630 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 667,761.0 | $81.2M | 0.01% | +120K | +21.9% | $121.65 | -44.1% |
| 1631 | TREX | TREX CO INC | Industrials | 2,313,285.0 | $81.2M | 0.01% | +713K | +44.6% | $35.08 | +9.0% |
| 1632 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,076,797.0 | $81.0M | 0.01% | -1.4M | -56.6% | $75.26 | -4.8% |
| 1633 | — | ISHARES TR | — | 3,603,315.0 | $81.0M | 0.01% | +94K | +2.7% | $22.47 | — |
| 1634 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 4,614,530.0 | $80.9M | 0.01% | +1.4M | +43.7% | $17.53 | -47.8% |
| 1635 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 4,211,288.0 | $80.9M | 0.01% | -89K | -2.1% | $19.20 | +5.2% |
| 1636 | KBE | SPDR SERIES TRUST | — | 1,330,255.0 | $80.7M | 0.01% | -174K | -11.5% | $60.69 | +4.6% |
| 1637 | — | GLOBUS MED INC | — | 924,375.0 | $80.7M | 0.01% | +83K | +9.9% | $87.31 | — |
| 1638 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,019,906.0 | $80.7M | 0.01% | -160K | -13.6% | $79.11 | -4.2% |
| 1639 | WU | WESTERN UN CO | Financial Services | 8,648,431.0 | $80.5M | 0.01% | +2.7M | +44.6% | $9.31 | -7.8% |
| 1640 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,610,782.0 | $80.5M | 0.01% | +263K | +19.5% | $49.96 | +2.1% |
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%