Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EZM | WISDOMTREE TR | — | 459,278.0 | $30.7M | 0.00% | -3K | -0.7% | $66.80 | +14.8% |
| 982 | ABM | ABM INDS INC | Industrials | 724,716.0 | $30.7M | 0.00% | -39K | -5.1% | $42.30 | +10.7% |
| 983 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 2,718,268.0 | $30.6M | 0.00% | -394K | -12.7% | $11.27 | -6.5% |
| 984 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 817,507.0 | $30.6M | 0.00% | -30K | -3.6% | $37.42 | +2.0% |
| 985 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,141,974.0 | $30.5M | 0.00% | -46K | -3.9% | $26.71 | +10.4% |
| 986 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 632,588.0 | $30.4M | 0.00% | -324K | -33.9% | $48.12 | +140.3% |
| 987 | AZTA | AZENTA INC | Healthcare | 913,182.0 | $30.4M | 0.00% | -28K | -3.0% | $33.26 | +12.4% |
| 988 | MGNI | MAGNITE INC | Communication Services | 1,862,538.0 | $30.2M | 0.00% | -184K | -9.0% | $16.23 | +44.8% |
| 989 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 378,144.0 | $30.2M | 0.00% | -28K | -6.9% | $79.77 | -16.6% |
| 990 | LBRT | LIBERTY ENERGY INC | Energy | 1,616,828.0 | $29.8M | 0.00% | -36K | -2.1% | $18.46 | +4.9% |
| 991 | KCE | SPDR SERIES TRUST | — | 197,905.0 | $29.7M | 0.00% | -42K | -17.5% | $149.93 | +13.1% |
| 992 | PARR | PAR PAC HOLDINGS INC | Energy | 840,621.0 | $29.5M | 0.00% | -273K | -24.5% | $35.14 | +124.9% |
| 993 | FXN | FIRST TR EXCHANGE TRADED FD | — | 1,790,127.0 | $29.5M | 0.00% | -388K | -17.8% | $16.47 | +43.3% |
| 994 | LRGE | LEGG MASON ETF INVT | — | 357,055.0 | $29.4M | 0.00% | -6K | -1.7% | $82.34 | +6.8% |
| 995 | NCNO | NCINO INC | Technology | 1,142,457.0 | $29.3M | 0.00% | -21K | -1.8% | $25.64 | -19.6% |
| 996 | FXD | FIRST TR EXCHANGE TRADED FD | — | 427,450.0 | $29.2M | 0.00% | -101K | -19.1% | $68.37 | +2.4% |
| 997 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 146,199.0 | $29.2M | 0.00% | -26K | -15.1% | $199.88 | +5.1% |
| 998 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,096,375.0 | $29.1M | 0.00% | -248K | -18.4% | $26.58 | +69.7% |
| 999 | IAK | ISHARES TR | — | 213,025.0 | $29.0M | 0.00% | -90K | -29.7% | $136.15 | +5.8% |
| 1000 | LTC | LTC PPTYS INC | Real Estate | 842,506.0 | $29.0M | 0.00% | -19K | -2.2% | $34.38 | +17.1% |
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%