Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 314,962.0 | $81.5M | 0.01% | -62K | -16.5% | $258.65 | +57.0% |
| 662 | — | JAMES HARDIE INDS PLC | — | 3,925,740.0 | $81.5M | 0.01% | -473K | -10.8% | $20.75 | — |
| 663 | EEFT | EURONET WORLDWIDE INC | Technology | 1,069,863.0 | $81.4M | 0.01% | -55K | -4.9% | $76.11 | -7.9% |
| 664 | RMBS | RAMBUS INC DEL | Technology | 885,092.0 | $81.3M | 0.01% | -181K | -17.0% | $91.89 | -0.7% |
| 665 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,076,797.0 | $81.0M | 0.01% | -1.4M | -56.6% | $75.26 | -1.4% |
| 666 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 4,211,288.0 | $80.9M | 0.01% | -89K | -2.1% | $19.20 | +8.0% |
| 667 | KBE | SPDR SERIES TRUST | — | 1,330,255.0 | $80.7M | 0.01% | -174K | -11.5% | $60.69 | +13.2% |
| 668 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,019,906.0 | $80.7M | 0.01% | -160K | -13.6% | $79.11 | -24.5% |
| 669 | CYTK | CYTOKINETICS INC | Healthcare | 1,265,301.0 | $80.4M | 0.01% | -256K | -16.8% | $63.54 | +20.9% |
| 670 | EWW | ISHARES INC | — | 1,142,007.0 | $79.2M | 0.01% | -568K | -33.2% | $69.33 | +11.6% |
| 671 | BRKR | BRUKER CORP | Healthcare | 1,676,840.0 | $79.0M | 0.01% | -509K | -23.3% | $47.11 | +26.4% |
| 672 | IQDG | WISDOMTREE TR | — | 1,902,500.0 | $78.9M | 0.01% | -28K | -1.4% | $41.48 | +7.8% |
| 673 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,881,007.0 | $78.8M | 0.01% | -195K | -9.4% | $41.89 | +28.1% |
| 674 | TKR | TIMKEN CO | Industrials | 934,236.0 | $78.6M | 0.01% | -180K | -16.2% | $84.13 | +48.7% |
| 675 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,095,977.0 | $78.4M | 0.01% | -537K | -5.0% | $7.77 | -23.6% |
| 676 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,132,879.0 | $78.4M | 0.01% | -261K | -18.7% | $69.22 | -4.2% |
| 677 | USPH | U S PHYSICAL THERAPY | Healthcare | 1,003,333.0 | $78.4M | 0.01% | -129K | -11.4% | $78.09 | +0.2% |
| 678 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,718,345.0 | $78.3M | 0.01% | -57K | -3.2% | $45.57 | +58.4% |
| 679 | ECG | EVERUS CONSTR GROUP | Industrials | 914,533.0 | $78.2M | 0.01% | -263K | -22.3% | $85.56 | +47.2% |
| 680 | NIO | NIO INC | Consumer Cyclical | 15,269,286.0 | $77.9M | 0.01% | -897K | -5.5% | $5.10 | -9.2% |
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%