Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GAP | GAP INC | Consumer Cyclical | 2,625,165.0 | $67.2M | 0.00% | +66K | +2.6% | $25.60 | -6.5% |
| 1802 | — | APOGEE THERAPEUTICS INC | — | 890,264.0 | $67.2M | 0.00% | +425K | +91.5% | $75.48 | — |
| 1803 | GLOB | GLOBANT S A | Technology | 1,027,471.0 | $67.2M | 0.00% | +108K | +11.7% | $65.37 | -41.4% |
| 1804 | HTO | H2O AMERICA | Utilities | 1,368,180.0 | $67.0M | 0.00% | +755K | +123.0% | $48.99 | +17.6% |
| 1805 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 3,470,377.0 | $67.0M | 0.00% | -201K | -5.5% | $19.31 | +1.2% |
| 1806 | SPYD | SPDR SERIES TRUST | — | 1,546,240.0 | $66.9M | 0.00% | +63K | +4.3% | $43.25 | +10.2% |
| 1807 | VLYPN | VALLEY NATL BANCORP | Financial Services | 5,715,459.0 | $66.8M | 0.00% | +1.6M | +39.6% | $11.68 | +122.3% |
| 1808 | IESC | IES HLDGS INC | Industrials | 171,488.0 | $66.7M | 0.00% | +12K | +7.7% | $389.02 | +80.8% |
| 1809 | QBTS | D-WAVE QUANTUM INC | Technology | 2,550,977.0 | $66.7M | 0.00% | -3.8M | -59.8% | $26.15 | +4.3% |
| 1810 | ARIS | ARIS MNG CORP | Basic Materials | 4,109,797.0 | $66.7M | 0.00% | -220K | -5.1% | $16.23 | +5.4% |
| 1811 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,494,422.0 | $66.7M | 0.00% | +888K | +55.2% | $26.73 | -67.5% |
| 1812 | BKGI | BNY MELLON ETF TRUST | — | 1,651,431.0 | $66.6M | 0.00% | +1.2M | +279.9% | $40.34 | +14.9% |
| 1813 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,569,266.0 | $66.6M | 0.00% | +78K | +5.2% | $42.44 | -32.0% |
| 1814 | BKE | BUCKLE INC | Consumer Cyclical | 1,244,389.0 | $66.5M | 0.00% | +263K | +26.8% | $53.42 | -8.4% |
| 1815 | IBDX | ISHARES TR | — | 2,603,401.0 | $66.5M | 0.00% | +387K | +17.5% | $25.53 | -1.4% |
| 1816 | EPP | ISHARES INC | — | 1,316,758.0 | $66.5M | 0.00% | +51K | +4.0% | $50.47 | +9.2% |
| 1817 | DWM | WISDOMTREE TR | — | 965,799.0 | $66.4M | 0.00% | -41K | -4.1% | $68.76 | +8.3% |
| 1818 | HYD | VANECK ETF TRUST | — | 1,297,365.0 | $66.3M | 0.00% | -173K | -11.8% | $51.12 | -0.1% |
| 1819 | RITM | RITHM CAPITAL CORP | Real Estate | 6,079,402.0 | $66.3M | 0.00% | +835K | +15.9% | $10.90 | -14.6% |
| 1820 | EDV | VANGUARD WORLD FD | — | 1,017,943.0 | $66.2M | 0.00% | -203K | -16.7% | $65.01 | -2.8% |
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%