Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | VIRTUS DIVIDEND INTEREST & P | — | 10,841,427.0 | $139.7M | 0.01% | -139K | -1.3% | $12.89 | — |
| 482 | SITM | SITIME CORP | Technology | 395,583.0 | $139.7M | 0.01% | -83K | -17.4% | $353.19 | +69.5% |
| 483 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,618,308.0 | $139.6M | 0.01% | -861K | -34.7% | $86.29 | +23.2% |
| 484 | CELC | CELCUITY INC | Healthcare | 1,398,970.0 | $139.5M | 0.01% | -114K | -7.5% | $99.74 | -9.2% |
| 485 | TFI | SPDR SERIES TRUST | — | 3,051,251.0 | $139.5M | 0.01% | -511K | -14.3% | $45.71 | -1.8% |
| 486 | HST | HOST HOTELS & RESORTS INC | Real Estate | 7,822,113.0 | $138.7M | 0.01% | -717K | -8.4% | $17.73 | +30.2% |
| 487 | IDCC | INTERDIGITAL INC | Technology | 435,194.0 | $138.6M | 0.01% | -26K | -5.6% | $318.38 | +7.4% |
| 488 | STWD | STARWOOD PPTY TR INC | Real Estate | 7,614,736.0 | $137.1M | 0.01% | -154K | -2.0% | $18.01 | -8.9% |
| 489 | JOBY | JOBY AVIATION INC | Industrials | 10,356,804.0 | $136.7M | 0.01% | -733K | -6.6% | $13.20 | -42.6% |
| 490 | IEV | ISHARES TR | — | 1,992,128.0 | $136.7M | 0.01% | -20K | -1.0% | $68.60 | +9.8% |
| 491 | OKLO | OKLO INC | Utilities | 1,884,091.0 | $135.2M | 0.01% | -411K | -17.9% | $71.76 | -41.9% |
| 492 | — | TECHNIPFMC PLC | — | 3,034,155.0 | $135.2M | 0.01% | -390K | -11.4% | $44.56 | — |
| 493 | OWL | BLUE OWL CAPITAL INC | Financial Services | 9,047,936.0 | $135.2M | 0.01% | -3.2M | -26.2% | $14.94 | -23.7% |
| 494 | DINO | HF SINCLAIR CORP | Energy | 2,928,087.0 | $134.9M | 0.01% | -252K | -7.9% | $46.08 | +101.2% |
| 495 | GIB | CGI INC | Technology | 1,453,829.0 | $134.2M | 0.01% | -353K | -19.5% | $92.30 | -19.5% |
| 496 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,874,494.0 | $134.2M | 0.01% | -723K | -20.1% | $46.68 | -8.7% |
| 497 | GNRC | GENERAC HLDGS INC | Industrials | 982,458.0 | $134.0M | 0.01% | -56K | -5.4% | $136.37 | +51.6% |
| 498 | MNDY | MONDAY COM LTD | Technology | 907,723.0 | $133.9M | 0.01% | -97K | -9.6% | $147.56 | -38.1% |
| 499 | ASHR | DBX ETF TR | — | 4,062,767.0 | $133.5M | 0.01% | -2.4M | -36.9% | $32.85 | +4.3% |
| 500 | — | MOOG INC | — | 544,431.0 | $132.6M | 0.01% | -98K | -15.2% | $243.55 | — |
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
29.7%
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%