Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 3,849,067.0 | $47.8M | 0.00% | +24K | +0.6% | $12.42 | +32.9% |
| 1162 | ACWV | ISHARES INC | — | 401,887.0 | $47.7M | 0.00% | +13K | +3.4% | $118.75 | +7.2% |
| 1163 | OI | O-I GLASS INC | Consumer Cyclical | 3,231,866.0 | $47.7M | 0.00% | +929K | +40.3% | $14.76 | -51.2% |
| 1164 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 695,333.0 | $47.6M | 0.00% | +43K | +6.6% | $68.45 | +10.7% |
| 1165 | LCID | LUCID GROUP INC | Consumer Cyclical | 4,487,208.0 | $47.4M | 0.00% | +3.1M | +219.2% | $10.57 | -50.9% |
| 1166 | CRGY | CRESCENT ENERGY COMPANY | Energy | 5,650,795.0 | $47.4M | 0.00% | +2.4M | +74.9% | $8.39 | +63.5% |
| 1167 | SYFI | AB ACTIVE ETFS INC | — | 1,318,594.0 | $47.4M | 0.00% | +228K | +20.9% | $35.93 | -0.7% |
| 1168 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 457,746.0 | $47.4M | 0.00% | +21K | +4.7% | $103.47 | +28.4% |
| 1169 | TPC | TUTOR PERINI CORP | Industrials | 706,247.0 | $47.3M | 0.00% | +125K | +21.5% | $67.02 | +32.0% |
| 1170 | PKX | POSCO HOLDINGS INC | Basic Materials | 888,572.0 | $47.3M | 0.00% | +87K | +10.8% | $53.21 | +10.3% |
| 1171 | — | ENERFLEX LTD | — | 3,060,896.0 | $47.2M | 0.00% | +204K | +7.1% | $15.43 | — |
| 1172 | SOC | SABLE OFFSHORE CORP | Energy | 5,233,890.0 | $47.2M | 0.00% | +4.4M | +518.8% | $9.02 | -45.4% |
| 1173 | PIZ | INVESCO EXCH TRADED FD TR II | — | 962,626.0 | $47.2M | 0.00% | +119K | +14.0% | $48.98 | +8.6% |
| 1174 | BCI | ABRDN ETFS | — | 2,413,874.0 | $47.1M | 0.00% | +83K | +3.6% | $19.53 | +29.6% |
| 1175 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,533,698.0 | $47.0M | 0.00% | +111K | +7.8% | $30.67 | -9.7% |
| 1176 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 847,747.0 | $47.0M | 0.00% | +234K | +38.1% | $55.44 | +67.2% |
| 1177 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 681,479.0 | $46.9M | 0.00% | +38K | +5.9% | $68.80 | +19.1% |
| 1178 | TOLZ | PROSHARES TR | — | 865,682.0 | $46.9M | 0.00% | +384K | +79.6% | $54.15 | +8.9% |
| 1179 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,362,546.0 | $46.7M | 0.00% | +384K | +19.4% | $19.75 | -32.3% |
| 1180 | — | SMITHFIELD FOODS INC | — | 2,088,209.0 | $46.6M | 0.00% | +138K | +7.1% | $22.33 | — |
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%