Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LOAR | LOAR HOLDINGS INC | Industrials | 685,320.0 | $46.6M | 0.00% | +134K | +24.4% | $68.00 | +6.9% |
| 1182 | MAC | MACERICH CO | Real Estate | 2,517,835.0 | $46.5M | 0.00% | +173K | +7.4% | $18.46 | +32.0% |
| 1183 | JOYY | JOYY INC | Communication Services | 716,719.0 | $46.4M | 0.00% | +58K | +8.8% | $64.76 | +13.4% |
| 1184 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 3,510,685.0 | $46.3M | 0.00% | +3.1M | +743.7% | $13.19 | -7.4% |
| 1185 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 860,875.0 | $46.3M | 0.00% | +51K | +6.3% | $53.75 | +12.7% |
| 1186 | FMC | FMC CORP | Basic Materials | 3,325,639.0 | $46.1M | 0.00% | +430K | +14.8% | $13.87 | -18.7% |
| 1187 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 2,407,160.0 | $46.0M | 0.00% | +109K | +4.7% | $19.13 | -26.2% |
| 1188 | NPO | ENPRO INC | Industrials | 214,893.0 | $46.0M | 0.00% | +19K | +9.9% | $214.13 | +42.2% |
| 1189 | PRGO | PERRIGO CO PLC | Healthcare | 3,302,778.0 | $46.0M | 0.00% | +1.8M | +123.1% | $13.92 | +2.5% |
| 1190 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,265,812.0 | $45.8M | 0.00% | +98K | +8.4% | $36.16 | +41.8% |
| 1191 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,080,497.0 | $45.7M | 0.00% | +1.3M | +182.1% | $21.98 | +1.1% |
| 1192 | CNXC | CONCENTRIX CORP | Technology | 1,098,147.0 | $45.7M | 0.00% | +201K | +22.4% | $41.58 | -37.4% |
| 1193 | PKW | INVESCO EXCHANGE TRADED FD T | — | 339,899.0 | $45.7M | 0.00% | +16K | +4.8% | $134.32 | +13.0% |
| 1194 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1,714,668.0 | $45.6M | 0.00% | +68K | +4.1% | $26.59 | +51.1% |
| 1195 | SONO | SONOS INC | Technology | 2,590,473.0 | $45.5M | 0.00% | +1.3M | +94.0% | $17.56 | -12.2% |
| 1196 | OTTR | OTTER TAIL CORP | Utilities | 562,289.0 | $45.4M | 0.00% | +31K | +5.8% | $80.81 | +13.9% |
| 1197 | SLYV | SPDR SERIES TRUST | — | 498,532.0 | $45.4M | 0.00% | +45K | +9.9% | $90.97 | +20.9% |
| 1198 | NWS | NEWS CORP NEW | — | 1,529,287.0 | $45.3M | 0.00% | +12K | +0.8% | $29.63 | — |
| 1199 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,398,437.0 | $45.2M | 0.00% | +929K | +63.2% | $18.83 | +19.6% |
| 1200 | HAE | HAEMONETICS CORP MASS | Healthcare | 562,949.0 | $45.1M | 0.00% | +42K | +8.1% | $80.15 | +35.2% |
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%