Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | QTWO | Q2 HLDGS INC | Technology | 950,214.0 | $68.6M | 0.00% | -39K | -3.9% | $72.16 | -11.4% |
| 722 | ADT | ADT INC DEL | Industrials | 8,495,198.0 | $68.6M | 0.00% | -1.6M | -16.1% | $8.07 | -8.6% |
| 723 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 7,082,013.0 | $68.3M | 0.00% | -3.5M | -32.9% | $9.65 | +5.9% |
| 724 | — | ZYMEWORKS INC | — | 2,593,080.0 | $68.3M | 0.00% | -1.4M | -34.9% | $26.33 | — |
| 725 | IYZ | ISHARES TR | — | 2,010,223.0 | $68.1M | 0.00% | -78K | -3.7% | $33.90 | +27.0% |
| 726 | ESNT | ESSENT GROUP LTD | Financial Services | 1,046,693.0 | $68.0M | 0.00% | -61K | -5.5% | $65.01 | +4.7% |
| 727 | HEDJ | WISDOMTREE TR | — | 1,277,299.0 | $67.8M | 0.00% | -33K | -2.5% | $53.06 | +8.0% |
| 728 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,468,034.0 | $67.6M | 0.00% | -251K | -14.6% | $46.02 | +7.4% |
| 729 | BTU | PEABODY ENERGY CORP | Energy | 2,273,605.0 | $67.5M | 0.00% | -952K | -29.5% | $29.70 | -7.0% |
| 730 | WTFC | WINTRUST FINL CORP | Financial Services | 481,144.0 | $67.3M | 0.00% | -4K | -0.7% | $139.82 | +9.2% |
| 731 | HP | HELMERICH & PAYNE INC | Energy | 2,344,793.0 | $67.2M | 0.00% | -492K | -17.3% | $28.68 | +51.8% |
| 732 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 3,470,377.0 | $67.0M | 0.00% | -201K | -5.5% | $19.31 | -4.8% |
| 733 | QBTS | D-WAVE QUANTUM INC | Technology | 2,550,977.0 | $66.7M | 0.00% | -3.8M | -59.8% | $26.15 | -22.0% |
| 734 | ARIS | ARIS MNG CORP | Basic Materials | 4,109,797.0 | $66.7M | 0.00% | -220K | -5.1% | $16.23 | +28.5% |
| 735 | DWM | WISDOMTREE TR | — | 965,799.0 | $66.4M | 0.00% | -41K | -4.1% | $68.76 | +11.5% |
| 736 | HYD | VANECK ETF TRUST | — | 1,297,365.0 | $66.3M | 0.00% | -173K | -11.8% | $51.12 | -1.8% |
| 737 | EDV | VANGUARD WORLD FD | — | 1,017,943.0 | $66.2M | 0.00% | -203K | -16.7% | $65.01 | -8.5% |
| 738 | PLUS | EPLUS INC | Technology | 752,440.0 | $66.0M | 0.00% | -20K | -2.6% | $87.70 | -1.0% |
| 739 | VAL | VALARIS LTD | Energy | 1,305,879.0 | $65.8M | 0.00% | -120K | -8.4% | $50.40 | +74.1% |
| 740 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,249,370.0 | $65.8M | 0.00% | -76K | -5.7% | $52.64 | -13.1% |
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%