Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | URNM | SPROTT FDS TR | — | 442,395.0 | $24.3M | 0.00% | -34K | -7.2% | $54.89 | +6.8% |
| 1062 | SPHB | INVESCO EXCH TRADED FD TR II | — | 205,871.0 | $24.1M | 0.00% | -196K | -48.7% | $116.97 | +24.0% |
| 1063 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,678,378.0 | $24.0M | 0.00% | -334K | -11.1% | $8.96 | +44.3% |
| 1064 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 566,421.0 | $23.9M | 0.00% | -363K | -39.0% | $42.28 | +69.7% |
| 1065 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,674,157.0 | $23.9M | 0.00% | -388K | -18.8% | $14.26 | +16.3% |
| 1066 | CC | CHEMOURS CO | Basic Materials | 2,015,631.0 | $23.8M | 0.00% | -399K | -16.5% | $11.79 | +31.7% |
| 1067 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,213,559.0 | $23.7M | 0.00% | -205K | -14.5% | $19.56 | +30.1% |
| 1068 | ISCB | ISHARES TR | — | 361,019.0 | $23.5M | 0.00% | -10K | -2.8% | $65.01 | +17.2% |
| 1069 | USO | UNITED STS OIL FD LP | Financial Services | 338,832.0 | $23.4M | 0.00% | -1.1M | -75.7% | $69.16 | +91.8% |
| 1070 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 1,076,406.0 | $23.4M | 0.00% | -88K | -7.5% | $21.75 | — |
| 1071 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 639,507.0 | $23.2M | 0.00% | -737K | -53.6% | $36.29 | -30.8% |
| 1072 | SCHZ | SCHWAB STRATEGIC TR | — | 991,763.0 | $23.2M | 0.00% | -9K | -0.8% | $23.37 | -2.4% |
| 1073 | RWX | SPDR INDEX SHS FDS | — | 827,651.0 | $23.2M | 0.00% | -6K | -0.7% | $28.00 | -0.1% |
| 1074 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 5,657,578.0 | $23.1M | 0.00% | -1.6M | -22.4% | $4.09 | -19.3% |
| 1075 | — | U HAUL HOLDING COMPANY | — | 494,365.0 | $23.1M | 0.00% | -83K | -14.4% | $46.74 | — |
| 1076 | DHT | DHT HOLDINGS INC | Energy | 1,892,149.0 | $23.1M | 0.00% | -240K | -11.2% | $12.21 | +60.0% |
| 1077 | EVIM | MORGAN STANLEY ETF TRUST | — | 431,796.0 | $22.9M | 0.00% | -158K | -26.8% | $53.07 | -1.3% |
| 1078 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 714,615.0 | $22.9M | 0.00% | -61K | -7.8% | $32.05 | +76.4% |
| 1079 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 1,390,895.0 | $22.9M | 0.00% | -90K | -6.1% | $16.45 | -2.2% |
| 1080 | OGN | ORGANON & CO | Healthcare | 3,179,142.0 | $22.8M | 0.00% | -1.2M | -27.1% | $7.17 | +91.6% |
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%