Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,806,649.0 | $71.3M | 0.00% | +340K | +23.2% | $39.48 | +27.3% |
| 942 | QQQE | DIREXION SHS ETF TR | — | 695,869.0 | $71.2M | 0.00% | +200K | +40.4% | $102.31 | +20.0% |
| 943 | TAFI | AB ACTIVE ETFS INC | — | 2,818,875.0 | $71.1M | 0.00% | +318K | +12.7% | $25.21 | -0.5% |
| 944 | MDYG | SPDR SERIES TRUST | — | 767,912.0 | $71.0M | 0.00% | +93K | +13.8% | $92.43 | +19.2% |
| 945 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,354,725.0 | $70.9M | 0.00% | +270K | +24.9% | $52.34 | -0.6% |
| 946 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 4,539,156.0 | $70.8M | 0.00% | +1.1M | +32.3% | $15.59 | +56.1% |
| 947 | VISN | COMMSCOPE HLDG CO INC | Technology | 3,881,679.0 | $70.4M | 0.00% | +102K | +2.7% | $18.13 | -38.2% |
| 948 | ULS | UL SOLUTIONS INC | Industrials | 891,917.0 | $70.3M | 0.00% | +264K | +42.1% | $78.86 | -4.8% |
| 949 | CSTM | CONSTELLIUM SE | Basic Materials | 3,728,118.0 | $70.3M | 0.00% | +1.2M | +48.4% | $18.85 | +43.4% |
| 950 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 2,939,839.0 | $70.0M | 0.00% | +942K | +47.2% | $23.82 | -1.6% |
| 951 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 643,375.0 | $69.8M | 0.00% | +10K | +1.6% | $108.47 | -50.0% |
| 952 | BWX | SPDR SERIES TRUST | — | 3,095,764.0 | $69.7M | 0.00% | +272K | +9.6% | $22.53 | -2.5% |
| 953 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 651,402.0 | $69.7M | 0.00% | +186K | +40.0% | $107.04 | +2.8% |
| 954 | AVA | AVISTA CORP | Utilities | 1,807,397.0 | $69.7M | 0.00% | +258K | +16.6% | $38.54 | -2.5% |
| 955 | — | PIPER SANDLER COMPANIES | — | 204,613.0 | $69.5M | 0.00% | +30K | +17.1% | $339.71 | — |
| 956 | PTCT | PTC THERAPEUTICS INC | Healthcare | 905,192.0 | $68.8M | 0.00% | +486K | +115.8% | $75.96 | -8.1% |
| 957 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 12,677,955.0 | $68.6M | 0.00% | +222K | +1.8% | $5.41 | -5.9% |
| 958 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 5,330,331.0 | $68.5M | 0.00% | +2.8M | +114.4% | $12.86 | +18.6% |
| 959 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,933,399.0 | $68.5M | 0.00% | +1.1M | +59.1% | $23.34 | +34.9% |
| 960 | CRBG | COREBRIDGE FINL INC | — | 2,268,699.0 | $68.4M | 0.00% | +1.2M | +113.5% | $30.17 | — |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%