Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,335,587.0 | $72.0M | 0.00% | -41K | -3.0% | $53.94 | -14.9% |
| 1742 | BYD | BOYD GAMING CORP | Consumer Cyclical | 841,477.0 | $71.7M | 0.00% | +8K | +0.9% | $85.24 | -5.3% |
| 1743 | PEGA | PEGASYSTEMS INC | Technology | 1,200,213.0 | $71.7M | 0.00% | -277K | -18.8% | $59.72 | -42.5% |
| 1744 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,806,649.0 | $71.3M | 0.00% | +340K | +23.2% | $39.48 | +86.1% |
| 1745 | IDU | ISHARES TR | — | 657,781.0 | $71.3M | 0.00% | -38K | -5.5% | $108.36 | +5.6% |
| 1746 | QQQE | DIREXION SHS ETF TR | — | 695,869.0 | $71.2M | 0.00% | +200K | +40.4% | $102.31 | +15.7% |
| 1747 | TAFI | AB ACTIVE ETFS INC | — | 2,818,875.0 | $71.1M | 0.00% | +318K | +12.7% | $25.21 | -0.2% |
| 1748 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,259,054.0 | $71.0M | 0.00% | -346K | -13.3% | $31.43 | +31.1% |
| 1749 | MDYG | SPDR SERIES TRUST | — | 767,912.0 | $71.0M | 0.00% | +93K | +13.8% | $92.43 | +17.8% |
| 1750 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,354,725.0 | $70.9M | 0.00% | +270K | +24.9% | $52.34 | -0.5% |
| 1751 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 4,539,156.0 | $70.8M | 0.00% | +1.1M | +32.3% | $15.59 | +44.9% |
| 1752 | SPTL | SPDR SERIES TRUST | — | 2,665,585.0 | $70.6M | 0.00% | — | — | $26.47 | -2.3% |
| 1753 | BL | BLACKLINE INC | Technology | 1,274,776.0 | $70.5M | 0.00% | — | — | $55.29 | -47.8% |
| 1754 | VISN | COMMSCOPE HLDG CO INC | Technology | 3,881,679.0 | $70.4M | 0.00% | +102K | +2.7% | $18.13 | -30.1% |
| 1755 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 975,454.0 | $70.4M | 0.00% | -270K | -21.7% | $72.14 | -40.9% |
| 1756 | PR | PERMIAN RESOURCES CORP | Energy | 5,014,522.0 | $70.4M | 0.00% | -2.1M | -30.0% | $14.03 | +39.9% |
| 1757 | ULS | UL SOLUTIONS INC | Industrials | 891,917.0 | $70.3M | 0.00% | +264K | +42.1% | $78.86 | +27.9% |
| 1758 | CSTM | CONSTELLIUM SE | Basic Materials | 3,728,118.0 | $70.3M | 0.00% | +1.2M | +48.4% | $18.85 | +87.2% |
| 1759 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 2,939,839.0 | $70.0M | 0.00% | +942K | +47.2% | $23.82 | -9.4% |
| 1760 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 643,375.0 | $69.8M | 0.00% | +10K | +1.6% | $108.47 | -51.5% |
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%