Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 7,082,013.0 | $68.3M | 0.00% | -3.5M | -32.9% | $9.65 | +37.1% |
| 1782 | AXS | AXIS CAP HLDGS LTD | Financial Services | 637,596.0 | $68.3M | 0.00% | +64K | +11.2% | $107.09 | -7.8% |
| 1783 | ALRM | ALARM COM HLDGS INC | Technology | 1,338,254.0 | $68.3M | 0.00% | +12K | +0.9% | $51.02 | -14.2% |
| 1784 | — | ZYMEWORKS INC | — | 2,593,080.0 | $68.3M | 0.00% | -1.4M | -34.9% | $26.33 | — |
| 1785 | IYZ | ISHARES TR | — | 2,010,223.0 | $68.1M | 0.00% | -78K | -3.7% | $33.90 | +32.2% |
| 1786 | ESNT | ESSENT GROUP LTD | Financial Services | 1,046,693.0 | $68.0M | 0.00% | -61K | -5.5% | $65.01 | -7.1% |
| 1787 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 942,702.0 | $67.9M | 0.00% | +181K | +23.7% | $72.01 | +23.9% |
| 1788 | IPAC | ISHARES TR | — | 927,022.0 | $67.9M | 0.00% | +16K | +1.7% | $73.21 | +12.6% |
| 1789 | AROC | ARCHROCK INC | Energy | 2,607,412.0 | $67.8M | 0.00% | +442K | +20.4% | $26.02 | +42.1% |
| 1790 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 2,999,473.0 | $67.8M | 0.00% | — | — | $22.61 | +30.0% |
| 1791 | — | CADENCE BANK | — | 1,582,463.0 | $67.8M | 0.00% | +341K | +27.4% | $42.84 | — |
| 1792 | RDNT | RADNET INC | Healthcare | 949,971.0 | $67.8M | 0.00% | +218K | +29.8% | $71.35 | -24.0% |
| 1793 | HEDJ | WISDOMTREE TR | — | 1,277,299.0 | $67.8M | 0.00% | -33K | -2.5% | $53.06 | +6.9% |
| 1794 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 2,785,502.0 | $67.8M | 0.00% | +183K | +7.0% | $24.33 | -0.3% |
| 1795 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,468,034.0 | $67.6M | 0.00% | -251K | -14.6% | $46.02 | +5.4% |
| 1796 | BTU | PEABODY ENERGY CORP | Energy | 2,273,605.0 | $67.5M | 0.00% | -952K | -29.5% | $29.70 | -15.6% |
| 1797 | DOL | WISDOMTREE TR | — | 1,024,259.0 | $67.4M | 0.00% | +34K | +3.5% | $65.85 | +14.1% |
| 1798 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 910,301.0 | $67.4M | 0.00% | +216K | +31.1% | $74.03 | +20.9% |
| 1799 | WTFC | WINTRUST FINL CORP | Financial Services | 481,144.0 | $67.3M | 0.00% | -4K | -0.7% | $139.82 | +8.5% |
| 1800 | HP | HELMERICH & PAYNE INC | Energy | 2,344,793.0 | $67.2M | 0.00% | -492K | -17.3% | $28.68 | +37.4% |
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%