Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ARGT | GLOBAL X FDS | — | 582,126.0 | $53.2M | 0.00% | +414K | +245.5% | $91.41 | +4.6% |
| 1102 | MATX | MATSON INC | Industrials | 430,292.0 | $53.2M | 0.00% | +6K | +1.3% | $123.55 | +49.1% |
| 1103 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 2,660,795.0 | $52.9M | 0.00% | +94K | +3.7% | $19.87 | +12.0% |
| 1104 | ALKS | ALKERMES PLC | Healthcare | 1,888,487.0 | $52.8M | 0.00% | +337K | +21.7% | $27.98 | +36.1% |
| 1105 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 692,686.0 | $52.8M | 0.00% | +693K | +10000.0% | $76.23 | -14.4% |
| 1106 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 2,482,467.0 | $52.6M | 0.00% | +157K | +6.7% | $21.20 | -2.5% |
| 1107 | POWI | POWER INTEGRATIONS INC | Technology | 1,479,555.0 | $52.6M | 0.00% | +21K | +1.4% | $35.54 | +144.5% |
| 1108 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,293,892.0 | $52.5M | 0.00% | +28K | +2.2% | $40.54 | +18.7% |
| 1109 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 8,911,994.0 | $52.4M | 0.00% | +455K | +5.4% | $5.88 | -2.0% |
| 1110 | TXG | 10X GENOMICS INC | Healthcare | 3,196,893.0 | $52.1M | 0.00% | +380K | +13.5% | $16.31 | +56.4% |
| 1111 | CBT | CABOT CORP | Basic Materials | 786,344.0 | $52.1M | 0.00% | +107K | +15.8% | $66.28 | +29.9% |
| 1112 | GATX | GATX CORP | Industrials | 307,011.0 | $52.1M | 0.00% | +23K | +8.1% | $169.60 | +1.6% |
| 1113 | IBDY | ISHARES TR | — | 1,991,654.0 | $52.1M | 0.00% | +479K | +31.7% | $26.14 | -1.4% |
| 1114 | REMX | VANECK ETF TRUST | — | 703,527.0 | $52.0M | 0.00% | +210K | +42.5% | $73.92 | +32.6% |
| 1115 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,542,676.0 | $51.9M | 0.00% | +277K | +21.9% | $33.67 | -1.2% |
| 1116 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 2,390,628.0 | $51.9M | 0.00% | +387K | +19.3% | $21.72 | -20.5% |
| 1117 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 989,887.0 | $51.9M | 0.00% | +289K | +41.3% | $52.43 | +35.8% |
| 1118 | VTWG | VANGUARD SCOTTSDALE FDS | — | 219,855.0 | $51.9M | 0.00% | +98K | +80.5% | $235.99 | +17.5% |
| 1119 | VIRT | VIRTU FINL INC | Financial Services | 1,553,978.0 | $51.8M | 0.00% | +327K | +26.7% | $33.32 | +49.8% |
| 1120 | ILCB | ISHARES TR | — | 547,486.0 | $51.7M | 0.00% | +6K | +1.1% | $94.38 | +10.1% |
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%