Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BKGI | BNY MELLON ETF TRUST | — | 1,651,431.0 | $66.6M | 0.00% | +1.2M | +279.9% | $40.34 | +10.6% |
| 982 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,569,266.0 | $66.6M | 0.00% | +78K | +5.2% | $42.44 | -11.6% |
| 983 | BKE | BUCKLE INC | Consumer Cyclical | 1,244,389.0 | $66.5M | 0.00% | +263K | +26.8% | $53.42 | -18.0% |
| 984 | IBDX | ISHARES TR | — | 2,603,401.0 | $66.5M | 0.00% | +387K | +17.5% | $25.53 | -2.7% |
| 985 | EPP | ISHARES INC | — | 1,316,758.0 | $66.5M | 0.00% | +51K | +4.0% | $50.47 | +15.1% |
| 986 | RITM | RITHM CAPITAL CORP | Real Estate | 6,079,402.0 | $66.3M | 0.00% | +835K | +15.9% | $10.90 | -6.5% |
| 987 | WGS | GENEDX HOLDINGS CORP | Healthcare | 506,091.0 | $65.8M | 0.00% | +38K | +8.2% | $130.06 | -33.1% |
| 988 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,370,614.0 | $65.8M | 0.00% | +870K | +24.8% | $15.06 | -20.6% |
| 989 | FNB | F N B CORP | Financial Services | 3,840,987.0 | $65.7M | 0.00% | +83K | +2.2% | $17.10 | +8.4% |
| 990 | NVCR | NOVOCURE LTD | Healthcare | 5,069,895.0 | $65.6M | 0.00% | +4.2M | +453.4% | $12.93 | +32.3% |
| 991 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 2,390,271.0 | $65.4M | 0.00% | +40K | +1.7% | $27.35 | +20.2% |
| 992 | GTES | GATES INDL CORP PLC | Industrials | 3,042,742.0 | $65.3M | 0.00% | +730K | +31.6% | $21.47 | +20.6% |
| 993 | EPR | EPR PPTYS | Real Estate | 1,304,517.0 | $65.1M | 0.00% | +216K | +19.9% | $49.90 | +20.9% |
| 994 | HYMB | SPDR SERIES TRUST | — | 2,608,179.0 | $65.0M | 0.00% | +127K | +5.1% | $24.94 | -0.5% |
| 995 | AI | C3 AI INC | Technology | 4,824,499.0 | $65.0M | 0.00% | +92K | +1.9% | $13.48 | -23.6% |
| 996 | BNTX | BIONTECH SE | Healthcare | 680,669.0 | $64.8M | 0.00% | +78K | +12.9% | $95.20 | +22.4% |
| 997 | CORP | PIMCO ETF TR | — | 660,979.0 | $64.7M | 0.00% | +37K | +6.0% | $97.85 | -3.0% |
| 998 | FLRN | SPDR SERIES TRUST | — | 2,102,442.0 | $64.6M | 0.00% | +139K | +7.0% | $30.73 | +0.3% |
| 999 | ABCB | AMERIS BANCORP | Financial Services | 869,711.0 | $64.6M | 0.00% | +341K | +64.5% | $74.27 | +16.1% |
| 1000 | DOCS | DOXIMITY INC | Healthcare | 1,449,907.0 | $64.2M | 0.00% | +130K | +9.8% | $44.28 | -42.8% |
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%