Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | W | WAYFAIR INC | Consumer Cyclical | 937,425.0 | $94.1M | 0.01% | -1.2M | -57.0% | $100.41 | -42.8% |
| 622 | CWEN | CLEARWAY ENERGY INC | Utilities | 2,827,024.0 | $94.0M | 0.01% | -70K | -2.4% | $33.26 | +8.4% |
| 623 | FOX | FOX CORP | Communication Services | 1,446,797.0 | $93.9M | 0.01% | -271K | -15.8% | $64.93 | -10.5% |
| 624 | FALN | ISHARES TR | — | 3,440,640.0 | $93.9M | 0.01% | -1.2M | -25.9% | $27.30 | -1.4% |
| 625 | VSS | VANGUARD INTL EQUITY INDEX F | — | 654,171.0 | $93.8M | 0.01% | -4K | -0.6% | $143.33 | +10.3% |
| 626 | FSS | FEDERAL SIGNAL CORP | Industrials | 861,113.0 | $93.5M | 0.01% | -174K | -16.8% | $108.59 | +0.9% |
| 627 | — | CNH INDL N V | — | 10,130,435.0 | $93.4M | 0.01% | -2.7M | -21.2% | $9.22 | — |
| 628 | SPXC | SPX TECHNOLOGIES INC | Industrials | 460,571.0 | $92.1M | 0.01% | -236K | -33.9% | $200.06 | -2.1% |
| 629 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,308,121.0 | $92.1M | 0.01% | -137K | -9.4% | $70.41 | -7.9% |
| 630 | QLYS | QUALYS INC | Technology | 691,800.0 | $91.9M | 0.01% | -40K | -5.4% | $132.90 | -24.7% |
| 631 | LEA | LEAR CORP | Consumer Cyclical | 797,946.0 | $91.4M | 0.01% | -15K | -1.8% | $114.60 | +12.4% |
| 632 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,023,855.0 | $91.0M | 0.01% | -1.0M | -33.7% | $44.98 | -8.2% |
| 633 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 1,696,358.0 | $91.0M | 0.01% | -35K | -2.0% | $53.63 | +17.8% |
| 634 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 7,020,414.0 | $90.4M | 0.01% | -1.1M | -13.9% | $12.88 | -13.2% |
| 635 | KMX | CARMAX INC | Consumer Cyclical | 2,300,103.0 | $88.9M | 0.01% | -183K | -7.4% | $38.64 | -6.1% |
| 636 | DIOD | DIODES INC | Technology | 1,791,915.0 | $88.4M | 0.01% | -225K | -11.2% | $49.34 | +90.0% |
| 637 | R | RYDER SYS INC | Industrials | 461,685.0 | $88.4M | 0.01% | -111K | -19.3% | $191.39 | +19.2% |
| 638 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,280,522.0 | $88.4M | 0.01% | -133K | -9.4% | $69.00 | +133.9% |
| 639 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 342,981.0 | $88.1M | 0.01% | -3K | -1.0% | $256.77 | +19.3% |
| 640 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 150,462.0 | $87.6M | 0.01% | -99K | -39.7% | $582.34 | -12.1% |
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
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%