Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BWX | SPDR SERIES TRUST | — | 3,095,764.0 | $69.7M | 0.00% | +272K | +9.6% | $22.53 | -2.2% |
| 1762 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 651,402.0 | $69.7M | 0.00% | +186K | +40.0% | $107.04 | -16.1% |
| 1763 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 711,613.0 | $69.7M | 0.00% | -109K | -13.3% | $97.90 | +16.5% |
| 1764 | AVA | AVISTA CORP | Utilities | 1,807,397.0 | $69.7M | 0.00% | +258K | +16.6% | $38.54 | +7.7% |
| 1765 | — | PIPER SANDLER COMPANIES | — | 204,613.0 | $69.5M | 0.00% | +30K | +17.1% | $339.71 | — |
| 1766 | FOUR | SHIFT4 PMTS INC | Technology | 1,101,671.0 | $69.4M | 0.00% | -1.2M | -52.1% | $62.97 | -32.0% |
| 1767 | RLI | RLI CORP | Financial Services | 1,082,797.0 | $69.3M | 0.00% | -340K | -23.9% | $63.98 | -18.2% |
| 1768 | PID | INVESCO EXCHANGE TRADED FD T | — | 3,138,532.0 | $69.0M | 0.00% | — | — | $22.00 | +5.5% |
| 1769 | PAGP | PLAINS GP HLDGS L P | Energy | 3,603,062.0 | $69.0M | 0.00% | -256K | -6.6% | $19.14 | +33.3% |
| 1770 | TTC | TORO CO | Industrials | 874,754.0 | $68.9M | 0.00% | -748K | -46.1% | $78.72 | +16.3% |
| 1771 | PTCT | PTC THERAPEUTICS INC | Healthcare | 905,192.0 | $68.8M | 0.00% | +486K | +115.8% | $75.96 | -10.9% |
| 1772 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 4,476,614.0 | $68.6M | 0.00% | -734K | -14.1% | $15.33 | -3.2% |
| 1773 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 12,677,955.0 | $68.6M | 0.00% | +222K | +1.8% | $5.41 | -1.3% |
| 1774 | QTWO | Q2 HLDGS INC | Technology | 950,214.0 | $68.6M | 0.00% | -39K | -3.9% | $72.16 | -37.1% |
| 1775 | ADT | ADT INC DEL | Industrials | 8,495,198.0 | $68.6M | 0.00% | -1.6M | -16.1% | $8.07 | -14.1% |
| 1776 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 5,330,331.0 | $68.5M | 0.00% | +2.8M | +114.4% | $12.86 | +15.6% |
| 1777 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,933,399.0 | $68.5M | 0.00% | +1.1M | +59.1% | $23.34 | +34.2% |
| 1778 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,268,699.0 | $68.4M | 0.00% | +1.2M | +113.5% | $30.17 | -9.3% |
| 1779 | CNX | CNX RES CORP | Energy | 1,860,631.0 | $68.4M | 0.00% | +36K | +2.0% | $36.77 | -5.5% |
| 1780 | — | GAMESTOP CORP NEW | — | 3,406,885.0 | $68.4M | 0.00% | +623K | +22.4% | $20.08 | — |
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%