Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FROG | JFROG LTD | Technology | 1,562,151.0 | $97.6M | 0.01% | +1.3M | +550.2% | $62.46 | +25.6% |
| 782 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 919,028.0 | $97.5M | 0.01% | +131K | +16.6% | $106.14 | -5.9% |
| 783 | SLYG | SPDR SERIES TRUST | — | 1,035,279.0 | $97.5M | 0.01% | +261K | +33.8% | $94.19 | +20.1% |
| 784 | CRTO | CRITEO S A | Communication Services | 4,723,794.0 | $97.4M | 0.01% | +839K | +21.6% | $20.61 | -16.8% |
| 785 | STLA | STELLANTIS N.V | Consumer Cyclical | 8,918,850.0 | $97.1M | 0.01% | +299K | +3.5% | $10.89 | -39.0% |
| 786 | AYI | ACUITY INC | Industrials | 269,101.0 | $96.9M | 0.01% | +60K | +28.5% | $360.04 | -14.9% |
| 787 | ALK | ALASKA AIR GROUP INC | Industrials | 1,921,213.0 | $96.6M | 0.01% | +280K | +17.1% | $50.30 | -2.4% |
| 788 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,091,364.0 | $96.1M | 0.01% | +200K | +10.6% | $45.97 | +65.7% |
| 789 | TDC | TERADATA CORP DEL | Technology | 3,151,388.0 | $95.9M | 0.01% | +1.1M | +56.3% | $30.44 | +8.0% |
| 790 | NFG | NATIONAL FUEL GAS CO | Energy | 1,194,300.0 | $95.6M | 0.01% | +63K | +5.6% | $80.06 | -4.1% |
| 791 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,649,084.0 | $95.4M | 0.01% | +83K | +3.2% | $36.00 | +53.3% |
| 792 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 8,968,464.0 | $95.3M | 0.01% | +354K | +4.1% | $10.63 | +0.2% |
| 793 | SGOL | ETFS GOLD TR | Financial Services | 2,319,730.0 | $95.3M | 0.01% | +124K | +5.7% | $41.08 | +0.5% |
| 794 | SCHP | SCHWAB STRATEGIC TR | — | 3,596,264.0 | $95.3M | 0.01% | +193K | +5.7% | $26.49 | +0.3% |
| 795 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,958,989.0 | $95.2M | 0.01% | +126K | +6.8% | $48.60 | -31.7% |
| 796 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,085,208.0 | $94.9M | 0.01% | +43K | +4.1% | $87.42 | -22.0% |
| 797 | YOU | CLEAR SECURE INC | Technology | 2,696,837.0 | $94.6M | 0.01% | +152K | +6.0% | $35.08 | +47.3% |
| 798 | BILI | BILIBILI INC | Technology | 3,846,849.0 | $94.6M | 0.01% | +2.5M | +187.2% | $24.59 | -29.6% |
| 799 | BSM | BLACK STONE MINERALS L P | Energy | 7,107,673.0 | $94.5M | 0.01% | +2.6M | +57.1% | $13.29 | +3.4% |
| 800 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 493,726.0 | $94.4M | 0.01% | +33K | +7.2% | $191.10 | -17.3% |
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%