Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR | — | 80,641.0 | $2.1M | — | NEW | — | $26.06 | — |
| 62 | — | SPHERE ENTERTAINMENT CO | — | 750,000.0 | $2.1M | — | NEW | — | $2.74 | — |
| 63 | AAAC | COLUMBIA ETF TR I | — | 100,000.0 | $2.0M | — | NEW | — | $20.05 | +0.0% |
| 64 | CCRP | COLUMBIA ETF TR I | — | 100,000.0 | $2.0M | — | NEW | — | $19.97 | -1.3% |
| 65 | SQQQ | PROSHARES TR | — | 28,848.0 | $2.0M | — | NEW | — | $68.50 | -37.3% |
| 66 | — | PUTNAM ETF TRUST | — | 249,790.0 | $2.0M | — | NEW | — | $7.82 | — |
| 67 | — | GALECTO INC | — | 74,917.0 | $1.7M | — | NEW | — | $23.01 | — |
| 68 | — | ELEMENTAL RTY CORP | — | 95,361.0 | $1.6M | — | NEW | — | $16.97 | — |
| 69 | HAPI | HARBOR ETF TRUST | — | 38,920.0 | $1.6M | — | NEW | — | $41.04 | +6.8% |
| 70 | — | ISHARES TR | — | 57,558.0 | $1.5M | — | NEW | — | $26.67 | — |
| 71 | — | FLUOR CORP | — | 1,280,000.0 | $1.5M | — | NEW | — | $1.14 | — |
| 72 | CRTC | DBX ETF TR | — | 31,268.0 | $1.1M | — | NEW | — | $36.66 | +4.2% |
| 73 | — | FS SPECIALTY LENDING FD | — | 79,470.0 | $1.1M | — | NEW | — | $14.14 | — |
| 74 | — | ALIGNMENT HEALTHCARE INC | — | 720,000.0 | $1.1M | — | NEW | — | $1.51 | — |
| 75 | — | GRUPO AEROMEXICO SAB DE CV | — | 48,553.0 | $1.1M | — | NEW | — | $21.96 | — |
| 76 | REFA | COLUMBIA ETF TR I | — | 50,000.0 | $1.0M | — | NEW | — | $20.50 | +7.6% |
| 77 | PTRN | PATTERN GROUP INC | Technology | 76,369.0 | $881K | — | NEW | — | $11.54 | +40.9% |
| 78 | GUSE | GOLDMAN SACHS ETF TR | — | 20,500.0 | $829K | — | NEW | — | $40.46 | +8.5% |
| 79 | — | OPENDOOR TECHNOLOGIES INC | — | 895,608.0 | $806K | — | NEW | — | $0.90 | — |
| 80 | — | GAMESTOP CORP NEW | — | 261,243.0 | $786K | — | NEW | — | $3.01 | — |
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%