Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 18,078,518.0 | $99.4M | 0.01% | -1.2M | -6.4% | $5.50 | +10.7% |
| 602 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 6,373,202.0 | $99.4M | 0.01% | -1.3M | -17.1% | $15.59 | +16.6% |
| 603 | IYC | ISHARES TR | — | 961,133.0 | $99.1M | 0.01% | -103K | -9.7% | $103.13 | -0.4% |
| 604 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 2,548,632.0 | $98.3M | 0.01% | -567K | -18.2% | $38.58 | -1.9% |
| 605 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 6,898,349.0 | $98.3M | 0.01% | -2.8M | -28.5% | $14.25 | -11.7% |
| 606 | FLS | FLOWSERVE CORP | Industrials | 1,414,342.0 | $98.1M | 0.01% | -123K | -8.0% | $69.38 | +14.4% |
| 607 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,476,005.0 | $98.0M | 0.01% | -227K | -13.3% | $66.39 | +31.2% |
| 608 | NTNX | NUTANIX INC | Technology | 1,886,770.0 | $97.5M | 0.01% | -1.3M | -40.6% | $51.69 | +30.9% |
| 609 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,233,467.0 | $97.3M | 0.01% | -969K | -7.3% | $7.95 | -6.2% |
| 610 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 2,125,719.0 | $96.7M | 0.01% | -204K | -8.8% | $45.51 | +40.7% |
| 611 | FXR | FIRST TR EXCHANGE TRADED FD | — | 1,206,216.0 | $96.3M | 0.01% | -274K | -18.5% | $79.87 | +12.2% |
| 612 | HLI | HOULIHAN LOKEY INC | Financial Services | 550,308.0 | $95.9M | 0.01% | -9K | -1.6% | $174.19 | -25.9% |
| 613 | CVLT | COMMVAULT SYS INC | Technology | 764,565.0 | $95.8M | 0.01% | -115K | -13.0% | $125.36 | +6.7% |
| 614 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1,145,193.0 | $95.8M | 0.01% | -61K | -5.0% | $83.67 | +9.3% |
| 615 | CE | CELANESE CORP DEL | Basic Materials | 2,265,023.0 | $95.8M | 0.01% | -229K | -9.2% | $42.28 | +10.7% |
| 616 | RBRK | RUBRIK INC. | Technology | 1,242,771.0 | $95.0M | 0.01% | -440K | -26.1% | $76.48 | +30.9% |
| 617 | CR | CRANE COMPANY | Industrials | 512,884.0 | $94.6M | 0.01% | -6K | -1.2% | $184.43 | +13.0% |
| 618 | KWR | QUAKER HOUGHTON | Basic Materials | 688,173.0 | $94.5M | 0.01% | -65K | -8.7% | $137.31 | +18.7% |
| 619 | MKSI | MKS INC. | Technology | 590,521.0 | $94.4M | 0.01% | -62K | -9.5% | $159.80 | +74.7% |
| 620 | TRNO | TERRENO RLTY CORP | Real Estate | 1,603,575.0 | $94.1M | 0.01% | -53K | -3.2% | $58.71 | +16.1% |
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%