Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SPSC | SPS COMM INC | Technology | 872,018.0 | $77.7M | 0.01% | -102K | -10.4% | $89.13 | -39.9% |
| 1682 | — | HAMILTON INSURANCE GROUP LTD | — | 2,772,152.0 | $77.3M | 0.01% | -251K | -8.3% | $27.90 | — |
| 1683 | RUN | SUNRUN INC | Energy | 4,201,799.0 | $77.3M | 0.01% | +235K | +5.9% | $18.40 | -20.4% |
| 1684 | — | FERROVIAL SE | — | 1,196,550.0 | $77.3M | 0.01% | +901K | +305.1% | $64.61 | — |
| 1685 | — | ISHARES TR | — | 3,451,070.0 | $77.2M | 0.01% | +128K | +3.9% | $22.37 | — |
| 1686 | ENSG | ENSIGN GROUP INC | Healthcare | 442,247.0 | $77.0M | 0.01% | -3K | -0.6% | $174.20 | -1.0% |
| 1687 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 424,877.0 | $77.0M | 0.01% | -124K | -22.6% | $181.25 | -27.6% |
| 1688 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 2,841,880.0 | $77.0M | 0.01% | +283K | +11.0% | $27.08 | -0.5% |
| 1689 | BPOP | POPULAR INC | Financial Services | 617,353.0 | $76.9M | 0.01% | +114K | +22.6% | $124.52 | +22.2% |
| 1690 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 879,024.0 | $76.8M | 0.01% | +111K | +14.4% | $87.34 | +14.5% |
| 1691 | GNTX | GENTEX CORP | Consumer Cyclical | 3,296,313.0 | $76.7M | 0.01% | -374K | -10.2% | $23.27 | +2.8% |
| 1692 | OGS | ONE GAS INC | Utilities | 992,430.0 | $76.7M | 0.01% | +219K | +28.2% | $77.25 | +5.8% |
| 1693 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,869,536.0 | $76.7M | 0.01% | -202K | -9.8% | $41.00 | -5.2% |
| 1694 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 2,190,697.0 | $76.3M | 0.01% | +474K | +27.6% | $34.82 | +4.8% |
| 1695 | SCHE | SCHWAB STRATEGIC TR | — | 2,324,707.0 | $76.1M | 0.01% | +203K | +9.6% | $32.75 | +11.3% |
| 1696 | KSS | KOHLS CORP | Consumer Cyclical | 3,725,573.0 | $76.0M | 0.01% | -1.7M | -31.6% | $20.41 | -34.9% |
| 1697 | ADUS | ADDUS HOMECARE CORP | Healthcare | 707,035.0 | $75.9M | 0.01% | -52K | -6.8% | $107.39 | -13.2% |
| 1698 | GKOS | GLAUKOS CORP | Healthcare | 670,778.0 | $75.7M | 0.01% | +241K | +56.1% | $112.91 | +1.8% |
| 1699 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 1,267,205.0 | $75.6M | 0.01% | -298K | -19.1% | $59.67 | +4.7% |
| 1700 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 667,395.0 | $75.5M | 0.01% | +43K | +6.8% | $113.14 | +19.1% |
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
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%