Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | VYX | NCR VOYIX CORPORATION | Technology | 1,938,547.0 | $19.8M | 0.00% | +314K | +19.4% | $10.20 | -12.9% |
| 1662 | PROK | PROKIDNEY CORP | Healthcare | 8,817,001.0 | $19.8M | 0.00% | +2.1M | +30.7% | $2.24 | -22.3% |
| 1663 | HYGV | FLEXSHARES TR | — | 484,214.0 | $19.7M | 0.00% | +28K | +6.2% | $40.74 | -1.1% |
| 1664 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,137,265.0 | $19.7M | 0.00% | +669K | +142.8% | $17.30 | -4.7% |
| 1665 | — | CLEARWAY ENERGY INC | — | 625,958.0 | $19.7M | 0.00% | +35K | +6.0% | $31.42 | — |
| 1666 | VNM | VANECK ETF TRUST | — | 1,027,395.0 | $19.6M | 0.00% | +756K | +278.1% | $19.08 | -4.9% |
| 1667 | KOD | KODIAK SCIENCES INC | Healthcare | 699,772.0 | $19.6M | 0.00% | +52K | +8.1% | $27.96 | +40.7% |
| 1668 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 1,164,826.0 | $19.5M | 0.00% | +294K | +33.8% | $16.78 | +28.3% |
| 1669 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 1,276,072.0 | $19.5M | 0.00% | +198K | +18.4% | $15.30 | -7.9% |
| 1670 | DOO | BRP INC | Consumer Cyclical | 275,637.0 | $19.5M | 0.00% | +101K | +57.8% | $70.76 | -14.9% |
| 1671 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 260,293.0 | $19.5M | 0.00% | +63K | +31.9% | $74.78 | +3.4% |
| 1672 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,250,456.0 | $19.4M | 0.00% | +141K | +6.7% | $8.60 | +6.3% |
| 1673 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 511,176.0 | $19.3M | 0.00% | +7K | +1.4% | $37.79 | +11.2% |
| 1674 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,694,684.0 | $19.3M | 0.00% | +76K | +2.9% | $7.16 | -27.4% |
| 1675 | SA | SEABRIDGE GOLD INC | Basic Materials | 650,841.0 | $19.3M | 0.00% | +184K | +39.3% | $29.59 | +15.5% |
| 1676 | ALIT | ALIGHT INC | Technology | 9,866,629.0 | $19.2M | 0.00% | +6.7M | +209.1% | $39.00 | -63.3% |
| 1677 | — | ALEXANDER & BALDWIN INC NEW | — | 932,157.0 | $19.2M | 0.00% | +122K | +15.0% | $20.64 | — |
| 1678 | ASTE | ASTEC INDS INC | Industrials | 443,563.0 | $19.2M | 0.00% | +8K | +1.8% | $43.32 | +1.5% |
| 1679 | STOT | SSGA ACTIVE TR | — | 405,823.0 | $19.2M | 0.00% | +270K | +198.7% | $47.28 | -0.8% |
| 1680 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 566,785.0 | $19.2M | 0.00% | +28K | +5.1% | $33.80 | +29.5% |
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%