Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,760,761.0 | $112.6M | 0.01% | +353K | +8.0% | $23.65 | -5.5% |
| 722 | ABEV | AMBEV SA | Consumer Defensive | 45,462,628.0 | $112.3M | 0.01% | +33.8M | +291.2% | $2.47 | +29.6% |
| 723 | EVSB | MORGAN STANLEY ETF TRUST | — | 2,204,667.0 | $112.2M | 0.01% | +419K | +23.5% | $50.88 | -0.1% |
| 724 | XSOE | WISDOMTREE TR | — | 2,870,785.0 | $112.0M | 0.01% | +127K | +4.6% | $39.02 | +26.3% |
| 725 | EWU | ISHARES TR | — | 2,523,562.0 | $111.0M | 0.01% | +253K | +11.2% | $43.98 | +5.8% |
| 726 | ICOW | PACER FDS TR | — | 2,868,753.0 | $111.0M | 0.01% | +104K | +3.8% | $38.68 | +13.9% |
| 727 | WULF | TERAWULF INC | Financial Services | 9,641,209.0 | $110.8M | 0.01% | +724K | +8.1% | $11.49 | +145.2% |
| 728 | USTB | VICTORY PORTFOLIOS II | — | 2,173,526.0 | $110.5M | 0.01% | +486K | +28.8% | $50.84 | -0.5% |
| 729 | KBR | KBR INC | Industrials | 2,748,597.0 | $110.5M | 0.01% | +2.1M | +343.5% | $40.20 | -12.9% |
| 730 | PJT | PJT PARTNERS INC | Financial Services | 659,729.0 | $110.3M | 0.01% | +46K | +7.5% | $167.20 | -4.8% |
| 731 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,379,236.0 | $110.1M | 0.01% | +252K | +22.3% | $79.82 | +22.3% |
| 732 | CX | CEMEX SAB DE CV | Basic Materials | 9,579,658.0 | $110.1M | 0.01% | +1.9M | +25.0% | $11.49 | +13.0% |
| 733 | AVPT | AVEPOINT INC | Technology | 7,871,282.0 | $109.3M | 0.01% | +6.2M | +372.6% | $13.89 | -21.9% |
| 734 | WK | WORKIVA INC | Technology | 1,265,693.0 | $109.2M | 0.01% | +220K | +21.1% | $86.25 | -43.4% |
| 735 | GVA | GRANITE CONSTR INC | Industrials | 944,981.0 | $109.0M | 0.01% | +159K | +20.2% | $115.35 | +25.9% |
| 736 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,296,374.0 | $109.0M | 0.01% | +109K | +9.2% | $84.07 | -2.7% |
| 737 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,480,940.0 | $109.0M | 0.01% | +85K | +6.1% | $73.58 | +95.0% |
| 738 | WIX | WIX COM LTD | Technology | 1,046,381.0 | $108.7M | 0.01% | +255K | +32.3% | $103.89 | -56.1% |
| 739 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 4,029,046.0 | $108.7M | 0.01% | +1.2M | +41.9% | $26.97 | +27.1% |
| 740 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,410,233.0 | $108.7M | 0.01% | +401K | +13.3% | $31.86 | -32.1% |
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%