Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 288,842.0 | $21.6M | 0.00% | -37K | -11.2% | $74.88 | +13.7% |
| 1102 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 560,509.0 | $21.6M | 0.00% | -89K | -13.7% | $38.49 | -37.7% |
| 1103 | GGB | GERDAU SA | Basic Materials | 5,802,585.0 | $21.4M | 0.00% | -885K | -13.2% | $3.69 | +18.3% |
| 1104 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,980,623.0 | $21.3M | 0.00% | -1.4M | -31.9% | $7.16 | +5.0% |
| 1105 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 274,018.0 | $21.3M | 0.00% | -104K | -27.5% | $77.81 | +53.0% |
| 1106 | CVI | CVR ENERGY INC | Energy | 836,615.0 | $21.3M | 0.00% | -231K | -21.6% | $25.44 | +50.1% |
| 1107 | — | MAREX GROUP PLC | — | 554,490.0 | $21.3M | 0.00% | -238K | -30.1% | $38.36 | — |
| 1108 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,707,783.0 | $21.3M | 0.00% | -512K | -15.9% | $7.85 | +11.4% |
| 1109 | SDGR | SCHRODINGER INC | Healthcare | 1,186,698.0 | $21.2M | 0.00% | -551K | -31.7% | $17.88 | +5.9% |
| 1110 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 266,315.0 | $21.2M | 0.00% | -27K | -9.2% | $79.59 | +41.2% |
| 1111 | CUZ | COUSINS PPTYS INC | Real Estate | 820,067.0 | $21.1M | 0.00% | -186K | -18.5% | $25.78 | +15.9% |
| 1112 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,418,459.0 | $21.1M | 0.00% | -304K | -8.2% | $6.17 | +86.0% |
| 1113 | SPLB | SPDR SERIES TRUST | — | 933,608.0 | $21.1M | 0.00% | -96K | -9.3% | $22.58 | -5.0% |
| 1114 | UNF | UNIFIRST CORP MASS | Industrials | 109,236.0 | $21.1M | 0.00% | -4K | -3.7% | $192.90 | +51.9% |
| 1115 | SMIN | ISHARES TR | — | 301,001.0 | $21.0M | 0.00% | -118K | -28.1% | $69.91 | +2.2% |
| 1116 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,094,404.0 | $21.0M | 0.00% | -55K | -4.8% | $19.22 | +58.9% |
| 1117 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,114,173.0 | $21.0M | 0.00% | -59K | -5.1% | $18.82 | -7.6% |
| 1118 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,327,852.0 | $20.9M | 0.00% | -3.7M | -61.4% | $8.99 | +38.4% |
| 1119 | STRA | STRATEGIC ED INC | Consumer Defensive | 259,422.0 | $20.8M | 0.00% | -20K | -7.3% | $80.20 | +5.9% |
| 1120 | HYBB | ISHARES TR | — | 439,046.0 | $20.7M | 0.00% | -106K | -19.5% | $47.13 | -1.2% |
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%