Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 627,061.0 | $74.1M | 0.00% | — | — | $118.16 | +7.8% |
| 1722 | ICUI | ICU MED INC | Healthcare | 518,636.0 | $74.0M | 0.00% | -47K | -8.2% | $142.67 | -5.4% |
| 1723 | PLXS | PLEXUS CORP | Technology | 502,397.0 | $73.9M | 0.00% | -3K | -0.6% | $147.00 | +85.7% |
| 1724 | SUNC | SUNOCOCORP LLC | Energy | 1,497,070.0 | $73.8M | 0.00% | NEW | — | $49.28 | +39.8% |
| 1725 | ONTO | ONTO INNOVATION INC | Technology | 467,189.0 | $73.8M | 0.00% | -323K | -40.9% | $157.86 | +73.7% |
| 1726 | THG | HANOVER INS GROUP INC | Financial Services | 402,613.0 | $73.6M | 0.00% | +38K | +10.4% | $182.77 | +7.2% |
| 1727 | PRIM | PRIMORIS SVCS CORP | Industrials | 592,432.0 | $73.5M | 0.00% | +186K | +45.8% | $124.14 | +4.2% |
| 1728 | AVT | AVNET INC | Technology | 1,524,945.0 | $73.3M | 0.00% | +213K | +16.2% | $48.08 | +85.3% |
| 1729 | WING | WINGSTOP INC | Consumer Cyclical | 307,339.0 | $73.3M | 0.00% | +39K | +14.5% | $238.49 | -41.1% |
| 1730 | QRVO | QORVO INC | Technology | 863,875.0 | $73.0M | 0.00% | -602K | -41.1% | $84.51 | +28.1% |
| 1731 | IAI | ISHARES TR | — | 406,797.0 | $73.0M | 0.00% | -13K | -3.0% | $179.37 | -0.2% |
| 1732 | ALV | AUTOLIV INC | Consumer Cyclical | 613,501.0 | $72.8M | 0.00% | +69K | +12.7% | $118.70 | +7.2% |
| 1733 | IYY | ISHARES TR | — | 437,954.0 | $72.6M | 0.00% | -15K | -3.4% | $165.81 | +10.0% |
| 1734 | DUOL | DUOLINGO INC | Technology | 413,487.0 | $72.6M | 0.00% | +15K | +3.8% | $175.50 | -39.3% |
| 1735 | CDE | COEUR MNG INC | Basic Materials | 4,065,936.0 | $72.5M | 0.00% | -33K | -0.8% | $17.83 | +3.0% |
| 1736 | — | BLACKROCK ETF TRUST II | — | 1,486,630.0 | $72.4M | 0.00% | +423K | +39.8% | $48.68 | — |
| 1737 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,251,857.0 | $72.3M | 0.00% | -189K | -13.1% | $57.73 | +14.0% |
| 1738 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,910,881.0 | $72.2M | 0.00% | +2.0M | +234.7% | $24.81 | +35.2% |
| 1739 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,050,927.0 | $72.2M | 0.00% | +1.3M | +48.2% | $17.82 | +201.9% |
| 1740 | OUSM | ALPS ETF TR | — | 1,648,414.0 | $72.1M | 0.00% | -37K | -2.2% | $43.74 | +7.3% |
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%