Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FIVE | FIVE BELOW INC | Consumer Cyclical | 663,033.0 | $124.9M | 0.01% | -246K | -27.0% | $188.36 | +13.5% |
| 522 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,396,226.0 | $124.1M | 0.01% | -68K | -2.8% | $51.81 | +2.4% |
| 523 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,702,134.0 | $123.6M | 0.01% | -661K | -19.7% | $45.74 | -36.2% |
| 524 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2,524,717.0 | $123.6M | 0.01% | -228K | -8.3% | $48.94 | -5.7% |
| 525 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 743,729.0 | $123.5M | 0.01% | -8K | -1.0% | $166.00 | +3.2% |
| 526 | TEM | TEMPUS AI INC | Healthcare | 2,083,394.0 | $123.0M | 0.01% | -333K | -13.8% | $59.05 | -24.2% |
| 527 | — | FRONTIER COMMUNICATIONS PARE | — | 3,230,076.0 | $123.0M | 0.01% | -1.2M | -27.1% | $38.07 | — |
| 528 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,456,646.0 | $122.8M | 0.01% | -174K | -10.7% | $84.29 | -0.3% |
| 529 | ESLT | ELBIT SYS LTD | Industrials | 212,250.0 | $122.6M | 0.01% | -76K | -26.3% | $577.71 | +34.1% |
| 530 | SIL | GLOBAL X FDS | — | 1,466,102.0 | $122.4M | 0.01% | -119K | -7.5% | $83.52 | +3.9% |
| 531 | VFC | V F CORP | Consumer Cyclical | 6,747,348.0 | $122.0M | 0.01% | -743K | -9.9% | $18.08 | -10.3% |
| 532 | NGL | NGL ENERGY PARTNERS LP | Energy | 12,088,762.0 | $120.9M | 0.01% | -105K | -0.9% | $10.00 | +72.3% |
| 533 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,825,946.0 | $120.1M | 0.01% | -159K | -8.0% | $65.80 | -6.8% |
| 534 | MOS | MOSAIC CO NEW | Basic Materials | 4,955,715.0 | $119.4M | 0.01% | -248K | -4.8% | $24.09 | -11.5% |
| 535 | ORI | OLD REP INTL CORP | Financial Services | 2,614,838.0 | $119.3M | 0.01% | -20K | -0.8% | $45.64 | -13.3% |
| 536 | RODM | LATTICE STRATEGIES TR | — | 3,222,470.0 | $119.2M | 0.01% | -31K | -0.9% | $36.98 | +11.5% |
| 537 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 910,867.0 | $118.5M | 0.01% | -26K | -2.7% | $130.08 | -2.4% |
| 538 | IYJ | ISHARES TR | — | 799,436.0 | $118.5M | 0.01% | -28K | -3.4% | $148.17 | +3.5% |
| 539 | — | BBB FOODS INC | — | 3,534,884.0 | $118.0M | 0.01% | -34K | -1.0% | $33.39 | — |
| 540 | AR | ANTERO RESOURCES CORP | Energy | 3,417,825.0 | $117.8M | 0.01% | -442K | -11.4% | $34.46 | +12.5% |
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
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%