Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | DUKE ENERGY CORP NEW | — | 11,240,000.0 | $11.6M | 0.00% | -2.6M | -18.8% | $1.03 | — |
| 1342 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 1,502,804.0 | $11.5M | 0.00% | -168K | -10.1% | $7.66 | +9.8% |
| 1343 | — | ROOT INC | — | 159,029.0 | $11.5M | 0.00% | -66K | -29.5% | $72.23 | — |
| 1344 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 357,118.0 | $11.5M | 0.00% | -94K | -20.9% | $32.15 | +20.1% |
| 1345 | NUVB | NUVATION BIO INC | Healthcare | 1,276,128.0 | $11.4M | 0.00% | -43K | -3.3% | $8.96 | -46.5% |
| 1346 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,086,609.0 | $11.4M | 0.00% | -209K | -16.1% | $10.52 | +89.2% |
| 1347 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 177,803.0 | $11.4M | 0.00% | -30K | -14.5% | $64.16 | +7.0% |
| 1348 | — | AVADEL PHARMACEUTICALS PLC | — | 529,074.0 | $11.4M | 0.00% | -1.7M | -76.6% | $21.55 | — |
| 1349 | ANGI | ANGI INC | Communication Services | 881,733.0 | $11.4M | 0.00% | -304K | -25.6% | $12.93 | -60.4% |
| 1350 | — | WORKIVA INC | — | 11,438,000.0 | $11.3M | 0.00% | -190K | -1.6% | $0.99 | — |
| 1351 | — | ABRDN ASIA PACIFIC INCOME FU | — | 730,698.0 | $11.2M | 0.00% | -123K | -14.4% | $15.34 | — |
| 1352 | KBWY | INVESCO EXCH TRADED FD TR II | — | 723,172.0 | $11.2M | 0.00% | -11K | -1.5% | $15.43 | +12.4% |
| 1353 | GCMG | GCM GROSVENOR INC | Financial Services | 975,874.0 | $11.0M | 0.00% | -95K | -8.8% | $11.32 | -5.9% |
| 1354 | DFAS | DIMENSIONAL ETF TRUST | — | 158,429.0 | $11.0M | 0.00% | -74K | -32.0% | $69.67 | +10.3% |
| 1355 | EWS | ISHARES INC | — | 397,294.0 | $10.9M | 0.00% | -44K | -10.0% | $27.51 | +7.3% |
| 1356 | — | EXACT SCIENCES CORP | — | 10,658,000.0 | $10.9M | 0.00% | -1.8M | -14.7% | $1.02 | — |
| 1357 | DIV | GLOBAL X FDS | — | 625,642.0 | $10.8M | 0.00% | -29K | -4.4% | $17.32 | +12.6% |
| 1358 | GRND | GRINDR INC | Technology | 798,403.0 | $10.8M | 0.00% | -358K | -30.9% | $13.54 | -5.2% |
| 1359 | — | ASTRANA HEALTH INC | — | 433,825.0 | $10.8M | 0.00% | -64K | -12.9% | $24.81 | — |
| 1360 | — | SAFEHOLD INC | — | 783,767.0 | $10.7M | 0.00% | -144K | -15.5% | $13.69 | — |
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%