Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NIO | NIO INC | Consumer Cyclical | 16,166,288.0 | $123.2M | 0.01% | NEW | — | $7.62 | -31.0% |
| 1242 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,034,954.0 | $123.1M | 0.01% | NEW | — | $118.99 | -2.1% |
| 1243 | LYFT | LYFT INC | Technology | 5,592,928.0 | $123.1M | 0.01% | NEW | — | $22.01 | -38.3% |
| 1244 | PI | IMPINJ INC | Technology | 680,702.0 | $123.0M | 0.01% | NEW | — | $180.75 | -11.7% |
| 1245 | WPC | WP CAREY INC | Real Estate | 1,816,629.0 | $122.7M | 0.01% | NEW | — | $67.57 | +10.2% |
| 1246 | DON | WISDOMTREE TR | — | 2,345,786.0 | $122.7M | 0.01% | NEW | — | $52.30 | +6.2% |
| 1247 | LRN | STRIDE INC | Consumer Defensive | 823,429.0 | $122.6M | 0.01% | NEW | — | $148.94 | -39.9% |
| 1248 | URA | GLOBAL X FDS | — | 2,564,955.0 | $122.3M | 0.01% | NEW | — | $47.67 | +6.7% |
| 1249 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 6,780,915.0 | $122.2M | 0.01% | NEW | — | $18.02 | +35.2% |
| 1250 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 8,156,160.0 | $122.2M | 0.01% | NEW | — | $14.98 | -26.5% |
| 1251 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 8,318,644.0 | $122.1M | 0.01% | NEW | — | $14.68 | -2.0% |
| 1252 | AN | AUTONATION INC | Consumer Cyclical | 557,188.0 | $121.9M | 0.01% | NEW | — | $218.77 | -12.3% |
| 1253 | VDC | VANGUARD WORLD FD | — | 566,816.0 | $121.1M | 0.01% | NEW | — | $213.73 | +5.9% |
| 1254 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 751,811.0 | $120.8M | 0.01% | NEW | — | $160.66 | +14.3% |
| 1255 | IYJ | ISHARES TR | — | 827,175.0 | $120.7M | 0.01% | NEW | — | $145.88 | +8.4% |
| 1256 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,076,044.0 | $120.6M | 0.01% | NEW | — | $58.08 | -27.5% |
| 1257 | CGBL | CAPITAL GROUP CORE BALANCED | — | 3,472,022.0 | $120.5M | 0.01% | NEW | — | $34.72 | +7.9% |
| 1258 | — | BEONE MEDICINES LTD | — | 353,294.0 | $120.4M | 0.01% | NEW | — | $340.70 | — |
| 1259 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 13,202,584.0 | $120.3M | 0.01% | NEW | — | $9.11 | -49.3% |
| 1260 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 7,048,087.0 | $120.2M | 0.01% | NEW | — | $17.06 | +38.1% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%