Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CYTK | CYTOKINETICS INC | Healthcare | 1,265,301.0 | $80.4M | 0.01% | -256K | -16.8% | $63.54 | +22.9% |
| 1642 | AGNC | AGNC INVT CORP | Real Estate | 7,491,585.0 | $80.3M | 0.01% | +1.5M | +24.3% | $10.72 | -4.3% |
| 1643 | EXPO | EXPONENT INC | Industrials | 1,154,210.0 | $80.2M | 0.01% | +40K | +3.6% | $69.46 | -17.9% |
| 1644 | PDP | INVESCO EXCHANGE TRADED FD T | — | 688,024.0 | $80.1M | 0.01% | +6K | +0.9% | $116.40 | +19.6% |
| 1645 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,980,712.0 | $80.0M | 0.01% | +208K | +11.7% | $40.37 | -5.6% |
| 1646 | COPX | GLOBAL X FDS | — | 1,113,573.0 | $79.9M | 0.01% | +68K | +6.5% | $71.79 | +15.6% |
| 1647 | HAYW | HAYWARD HLDGS INC | Industrials | 5,149,647.0 | $79.6M | 0.01% | — | — | $15.45 | -11.5% |
| 1648 | CNO | CNO FINL GROUP INC | Financial Services | 1,870,982.0 | $79.5M | 0.01% | +318K | +20.4% | $42.47 | +11.6% |
| 1649 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 5,769,365.0 | $79.4M | 0.01% | +584K | +11.3% | $13.76 | +11.3% |
| 1650 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,850,797.0 | $79.3M | 0.01% | +2.7M | +125.3% | $16.35 | +38.0% |
| 1651 | EWW | ISHARES INC | — | 1,142,007.0 | $79.2M | 0.01% | -568K | -33.2% | $69.33 | +12.2% |
| 1652 | BRKR | BRUKER CORP | Healthcare | 1,676,840.0 | $79.0M | 0.01% | -509K | -23.3% | $47.11 | -4.5% |
| 1653 | GSEW | GOLDMAN SACHS ETF TR | — | 927,246.0 | $78.9M | 0.01% | +203K | +28.1% | $85.12 | +7.0% |
| 1654 | IQDG | WISDOMTREE TR | — | 1,902,500.0 | $78.9M | 0.01% | -28K | -1.4% | $41.48 | +2.6% |
| 1655 | IBDV | ISHARES TR | — | 3,572,524.0 | $78.8M | 0.01% | +663K | +22.8% | $22.07 | -1.4% |
| 1656 | — | AVIDITY BIOSCIENCES INC | — | 1,092,482.0 | $78.8M | 0.01% | +401K | +58.0% | $72.13 | — |
| 1657 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,881,007.0 | $78.8M | 0.01% | -195K | -9.4% | $41.89 | +2.2% |
| 1658 | TKR | TIMKEN CO | Industrials | 934,236.0 | $78.6M | 0.01% | -180K | -16.2% | $84.13 | +39.3% |
| 1659 | GLNG | GOLAR LNG LTD | Energy | 2,110,671.0 | $78.5M | 0.01% | +260K | +14.0% | $37.21 | +40.6% |
| 1660 | AGCO | AGCO CORP | Industrials | 752,166.0 | $78.5M | 0.01% | +61K | +8.9% | $104.32 | +7.4% |
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%