Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DON | WISDOMTREE TR | — | 2,374,903.0 | $122.5M | 0.01% | +29K | +1.2% | $51.60 | +9.4% |
| 682 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 894,998.0 | $122.3M | 0.01% | +37K | +4.3% | $136.68 | -1.5% |
| 683 | SN | SHARKNINJA INC | Consumer Cyclical | 1,080,326.0 | $120.9M | 0.01% | +709K | +191.3% | $111.90 | +21.8% |
| 684 | GSST | GOLDMAN SACHS ETF TR | — | 2,385,447.0 | $120.4M | 0.01% | +332K | +16.1% | $50.47 | +0.1% |
| 685 | — | CIDARA THERAPEUTICS INC | — | 542,722.0 | $119.9M | 0.01% | +165K | +43.5% | $220.89 | — |
| 686 | MASI | MASIMO CORP | Healthcare | 920,735.0 | $119.8M | 0.01% | +230K | +33.3% | $130.06 | +38.4% |
| 687 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,391,404.0 | $119.7M | 0.01% | +302K | +9.8% | $35.29 | +18.5% |
| 688 | SLQD | ISHARES TR | — | 2,353,233.0 | $119.3M | 0.01% | +37K | +1.6% | $50.70 | -0.7% |
| 689 | XPEV | XPENG INC | Consumer Cyclical | 5,855,148.0 | $118.7M | 0.01% | +763K | +15.0% | $20.28 | -28.6% |
| 690 | RWK | INVESCO EXCH TRADED FD TR II | — | 938,017.0 | $118.6M | 0.01% | +65K | +7.4% | $126.46 | +15.3% |
| 691 | WBS | WEBSTER FINL CORP | Financial Services | 1,883,171.0 | $118.5M | 0.01% | +231K | +14.0% | $62.94 | +18.2% |
| 692 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,455,657.0 | $118.4M | 0.01% | +2.6M | +286.1% | $34.26 | +6.6% |
| 693 | SUI | SUN CMNTYS INC | Real Estate | 954,742.0 | $118.3M | 0.01% | +39K | +4.3% | $123.91 | +0.2% |
| 694 | ACHR | ARCHER AVIATION INC | Industrials | 15,717,522.0 | $118.2M | 0.01% | +2.8M | +21.7% | $7.52 | -27.7% |
| 695 | SPTM | SPDR SERIES TRUST | — | 1,431,332.0 | $118.1M | 0.01% | +88K | +6.6% | $82.50 | +10.4% |
| 696 | GH | GUARDANT HEALTH INC | Healthcare | 1,154,299.0 | $117.9M | 0.01% | +172K | +17.5% | $102.14 | +24.7% |
| 697 | OSK | OSHKOSH CORP | Industrials | 930,328.0 | $116.9M | 0.01% | +47K | +5.3% | $125.63 | +9.9% |
| 698 | IBDT | ISHARES TR | — | 4,589,972.0 | $116.8M | 0.01% | +216K | +4.9% | $25.46 | -0.9% |
| 699 | ARKG | ARK ETF TR | — | 4,025,965.0 | $116.6M | 0.01% | +1.2M | +42.1% | $28.97 | +20.4% |
| 700 | — | ETSY INC | — | 2,100,092.0 | $116.4M | 0.01% | +81K | +4.0% | $55.44 | — |
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%