Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,095,977.0 | $78.4M | 0.01% | -537K | -5.0% | $7.77 | +21.5% |
| 1662 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,132,879.0 | $78.4M | 0.01% | -261K | -18.7% | $69.22 | +2.1% |
| 1663 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,283,592.0 | $78.4M | 0.01% | +104K | +8.8% | $61.09 | +13.6% |
| 1664 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 1,680,607.0 | $78.4M | 0.01% | +112K | +7.1% | $46.64 | +1.9% |
| 1665 | USPH | U S PHYSICAL THERAPY | Healthcare | 1,003,333.0 | $78.4M | 0.01% | -129K | -11.4% | $78.09 | -20.3% |
| 1666 | MDU | MDU RES GROUP INC | Industrials | 4,012,339.0 | $78.3M | 0.01% | +353K | +9.7% | $19.52 | +11.8% |
| 1667 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,718,345.0 | $78.3M | 0.01% | -57K | -3.2% | $45.57 | +40.7% |
| 1668 | ECG | EVERUS CONSTR GROUP | Industrials | 914,533.0 | $78.2M | 0.01% | -263K | -22.3% | $85.56 | +76.1% |
| 1669 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 3,267,570.0 | $78.2M | 0.01% | +339K | +11.6% | $23.94 | -0.6% |
| 1670 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 3,363,174.0 | $78.1M | 0.01% | +1.6M | +95.4% | $23.23 | +6.9% |
| 1671 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,432,689.0 | $78.1M | 0.01% | +40K | +1.7% | $32.10 | +0.0% |
| 1672 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 5,479,689.0 | $78.0M | 0.01% | +2.3M | +71.3% | $14.24 | +1.8% |
| 1673 | TMFC | RBB FD INC | — | 1,086,008.0 | $77.9M | 0.01% | +986K | +991.0% | $71.77 | +7.8% |
| 1674 | — | BITWISE FUNDS TRUST | — | 3,910,750.0 | $77.9M | 0.01% | NEW | — | $19.93 | — |
| 1675 | LPX | LOUISIANA PAC CORP | Basic Materials | 964,411.0 | $77.9M | 0.01% | +391K | +68.1% | $80.76 | -13.2% |
| 1676 | NIO | NIO INC | Consumer Cyclical | 15,269,286.0 | $77.9M | 0.01% | -897K | -5.5% | $5.10 | +9.8% |
| 1677 | TTEK | TETRA TECH INC NEW | Industrials | 2,320,740.0 | $77.8M | 0.01% | -61K | -2.5% | $33.54 | -18.2% |
| 1678 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 978,163.0 | $77.8M | 0.01% | +84K | +9.4% | $79.57 | -3.3% |
| 1679 | HLNE | HAMILTON LANE INC | Financial Services | 579,226.0 | $77.8M | 0.01% | -72K | -11.1% | $134.31 | -34.0% |
| 1680 | PTNQ | PACER FDS TR | — | 988,311.0 | $77.7M | 0.01% | -99K | -9.1% | $78.65 | +9.4% |
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%