Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PLUS | EPLUS INC | Technology | 752,440.0 | $66.0M | 0.00% | -20K | -2.6% | $87.70 | -5.1% |
| 1822 | WGS | GENEDX HOLDINGS CORP | Healthcare | 506,091.0 | $65.8M | 0.00% | +38K | +8.2% | $130.06 | -53.1% |
| 1823 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,370,614.0 | $65.8M | 0.00% | +870K | +24.8% | $15.06 | -29.0% |
| 1824 | VAL | VALARIS LTD | Energy | 1,305,879.0 | $65.8M | 0.00% | -120K | -8.4% | $50.40 | +78.1% |
| 1825 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,249,370.0 | $65.8M | 0.00% | -76K | -5.7% | $52.64 | -5.6% |
| 1826 | EMLC | VANECK ETF TRUST | — | 2,546,122.0 | $65.7M | 0.00% | -158K | -5.8% | $25.82 | -1.2% |
| 1827 | GNR | SPDR INDEX SHS FDS | — | 1,057,386.0 | $65.7M | 0.00% | — | — | $62.14 | +16.0% |
| 1828 | FNB | F N B CORP | Financial Services | 3,840,987.0 | $65.7M | 0.00% | +83K | +2.2% | $17.10 | +9.0% |
| 1829 | NVCR | NOVOCURE LTD | Healthcare | 5,069,895.0 | $65.6M | 0.00% | +4.2M | +453.4% | $12.93 | +37.5% |
| 1830 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,401,577.0 | $65.4M | 0.00% | -99K | -6.6% | $46.68 | +30.3% |
| 1831 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,500,953.0 | $65.4M | 0.00% | -328K | -17.9% | $43.58 | -16.2% |
| 1832 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 2,390,271.0 | $65.4M | 0.00% | +40K | +1.7% | $27.35 | +17.5% |
| 1833 | GTES | GATES INDL CORP PLC | Industrials | 3,042,742.0 | $65.3M | 0.00% | +730K | +31.6% | $21.47 | +26.4% |
| 1834 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,383,229.0 | $65.2M | 0.00% | -1.1M | -24.7% | $19.27 | -20.1% |
| 1835 | ITGR | INTEGER HLDGS CORP | Healthcare | 831,116.0 | $65.2M | 0.00% | -46K | -5.3% | $78.43 | +16.0% |
| 1836 | EPR | EPR PPTYS | Real Estate | 1,304,517.0 | $65.1M | 0.00% | +216K | +19.9% | $49.90 | +19.9% |
| 1837 | HYMB | SPDR SERIES TRUST | — | 2,608,179.0 | $65.0M | 0.00% | +127K | +5.1% | $24.94 | +1.1% |
| 1838 | AI | C3 AI INC | Technology | 4,824,499.0 | $65.0M | 0.00% | +92K | +1.9% | $13.48 | -19.1% |
| 1839 | SKYW | SKYWEST INC | Industrials | 645,527.0 | $64.8M | 0.00% | -22K | -3.3% | $100.41 | -8.6% |
| 1840 | BNTX | BIONTECH SE | Healthcare | 680,669.0 | $64.8M | 0.00% | +78K | +12.9% | $95.20 | -4.9% |
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%