Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AVUS | AMERICAN CENTY ETF TR | — | 994,121.0 | $111.1M | 0.01% | -77K | -7.2% | $111.78 | +11.8% |
| 562 | CHE | CHEMED CORP NEW | Healthcare | 258,833.0 | $110.7M | 0.01% | -90K | -25.9% | $427.86 | +3.2% |
| 563 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,490,333.0 | $110.4M | 0.01% | -455K | -15.4% | $44.34 | +9.9% |
| 564 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 2,123,403.0 | $110.2M | 0.01% | -193K | -8.3% | $51.91 | -5.7% |
| 565 | TU | TELUS CORPORATION | Communication Services | 8,347,951.0 | $109.9M | 0.01% | -511K | -5.8% | $13.17 | -6.5% |
| 566 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 6,904,972.0 | $109.5M | 0.01% | -78K | -1.1% | $15.86 | +22.6% |
| 567 | KT | KT CORP | Communication Services | 5,767,963.0 | $109.4M | 0.01% | -720K | -11.1% | $18.97 | -0.6% |
| 568 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 639,179.0 | $108.7M | 0.01% | -78K | -10.9% | $170.00 | +39.7% |
| 569 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,352,088.0 | $108.2M | 0.01% | -464K | -12.2% | $32.29 | +9.5% |
| 570 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,076,270.0 | $108.2M | 0.01% | -653K | -17.5% | $35.18 | -19.3% |
| 571 | XCEM | COLUMBIA ETF TR II | — | 2,800,821.0 | $107.4M | 0.01% | -61K | -2.1% | $38.36 | +27.2% |
| 572 | AM | ANTERO MIDSTREAM CORP | Energy | 6,034,114.0 | $107.3M | 0.01% | -362K | -5.7% | $17.79 | +24.1% |
| 573 | KNTK | KINETIK HOLDINGS INC | Energy | 2,957,971.0 | $106.6M | 0.01% | -213K | -6.7% | $36.05 | +40.9% |
| 574 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,313,153.0 | $106.6M | 0.01% | -74K | -5.3% | $81.17 | -21.0% |
| 575 | G | GENPACT LIMITED | Technology | 2,275,612.0 | $106.5M | 0.01% | -484K | -17.6% | $46.78 | -32.3% |
| 576 | BBNX | BETA BIONICS INC | Healthcare | 3,459,453.0 | $105.4M | 0.01% | -302K | -8.0% | $30.47 | -66.8% |
| 577 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,186,635.0 | $105.0M | 0.01% | -423K | -16.2% | $48.00 | +4.1% |
| 578 | HL | HECLA MNG CO | Basic Materials | 5,465,981.0 | $104.9M | 0.01% | -879K | -13.8% | $19.19 | -14.7% |
| 579 | PWB | INVESCO EXCHANGE TRADED FD T | — | 822,431.0 | $104.5M | 0.01% | -7K | -0.9% | $127.11 | +20.1% |
| 580 | UGI | UGI CORP NEW | Utilities | 2,768,790.0 | $103.6M | 0.01% | -92K | -3.2% | $37.43 | -6.9% |
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%