Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BLV | VANGUARD BD INDEX FDS | — | 653,972.0 | $45.5M | 0.00% | -106K | -13.9% | $69.52 | -2.7% |
| 862 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 3,608,808.0 | $45.4M | 0.00% | -592K | -14.1% | $12.58 | -2.2% |
| 863 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,435,945.0 | $45.2M | 0.00% | -310K | -17.8% | $31.47 | +49.2% |
| 864 | PFXF | VANECK ETF TRUST | — | 2,541,327.0 | $44.9M | 0.00% | -39K | -1.5% | $17.66 | +4.4% |
| 865 | SYLD | CAMBRIA ETF TR | — | 644,465.0 | $44.8M | 0.00% | -66K | -9.3% | $69.52 | +12.6% |
| 866 | SKT | TANGER INC | Real Estate | 1,338,348.0 | $44.7M | 0.00% | -60K | -4.3% | $33.37 | +6.8% |
| 867 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 411,128.0 | $44.6M | 0.00% | -37K | -8.2% | $108.46 | -1.1% |
| 868 | TAC | TRANSALTA CORP | Utilities | 3,497,528.0 | $44.2M | 0.00% | -4.6M | -56.8% | $12.64 | +2.7% |
| 869 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,491,632.0 | $44.1M | 0.00% | -1.1M | -31.3% | $17.69 | -19.6% |
| 870 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,899,820.0 | $44.1M | 0.00% | -345K | -15.4% | $23.19 | -1.1% |
| 871 | CYRX | CRYOPORT INC | Industrials | 4,587,544.0 | $44.0M | 0.00% | -23K | -0.5% | $9.60 | +48.1% |
| 872 | — | PONY AI INC | — | 3,024,346.0 | $43.9M | 0.00% | -286K | -8.6% | $14.50 | — |
| 873 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,858,871.0 | $43.3M | 0.00% | -505K | -21.4% | $23.32 | +6.6% |
| 874 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,252,404.0 | $43.3M | 0.00% | -328K | -20.8% | $34.57 | -14.6% |
| 875 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 979,812.0 | $43.2M | 0.00% | -27K | -2.7% | $44.05 | +8.5% |
| 876 | CLBT | CELLEBRITE DI LTD | Technology | 2,390,114.0 | $43.1M | 0.00% | -492K | -17.1% | $18.03 | -27.0% |
| 877 | — | FEDERATED HERMES INC | — | 825,452.0 | $43.0M | 0.00% | -100K | -10.8% | $52.07 | — |
| 878 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 9,757,644.0 | $42.7M | 0.00% | -884K | -8.3% | $4.38 | +6.2% |
| 879 | FTRE | FORTREA HLDGS INC | Healthcare | 2,467,625.0 | $42.6M | 0.00% | -340K | -12.1% | $17.25 | -23.8% |
| 880 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 1,463,247.0 | $42.4M | 0.00% | -830K | -36.2% | $29.00 | -14.3% |
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%