Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KFY | KORN FERRY | Industrials | 933,946.0 | $61.7M | 0.00% | +105K | +12.7% | $66.02 | +0.9% |
| 1022 | HR | HEALTHCARE RLTY TR | Real Estate | 3,627,298.0 | $61.5M | 0.00% | +184K | +5.3% | $16.95 | +20.1% |
| 1023 | LCII | LCI INDS | Consumer Cyclical | 504,765.0 | $61.2M | 0.00% | +50K | +10.9% | $121.34 | -10.0% |
| 1024 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,796,949.0 | $61.2M | 0.00% | +18K | +0.7% | $21.89 | +33.6% |
| 1025 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 326,667.0 | $60.9M | 0.00% | +74K | +29.3% | $186.43 | -90.4% |
| 1026 | PSMT | PRICESMART INC | Consumer Defensive | 495,799.0 | $60.8M | 0.00% | +8K | +1.7% | $122.67 | +35.3% |
| 1027 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2,631,728.0 | $60.8M | 0.00% | +95K | +3.7% | $23.10 | -1.7% |
| 1028 | UEC | URANIUM ENERGY CORP | Energy | 5,199,199.0 | $60.7M | 0.00% | +119K | +2.4% | $11.68 | +9.2% |
| 1029 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,818,099.0 | $60.7M | 0.00% | +1.3M | +37.5% | $12.60 | -1.4% |
| 1030 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 219,876.0 | $60.7M | 0.00% | +48K | +27.7% | $276.02 | +8.4% |
| 1031 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 5,137,471.0 | $60.7M | 0.00% | +1.4M | +36.6% | $11.81 | -0.7% |
| 1032 | DK | DELEK US HLDGS INC NEW | Energy | 2,033,037.0 | $60.3M | 0.00% | +403K | +24.7% | $29.66 | +41.9% |
| 1033 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,075,352.0 | $60.2M | 0.00% | +269K | +14.9% | $29.00 | -20.1% |
| 1034 | URGN | UROGEN PHARMA LTD | Healthcare | 2,562,901.0 | $60.0M | 0.00% | +34K | +1.4% | $23.42 | +29.0% |
| 1035 | EWL | ISHARES INC | — | 999,835.0 | $60.0M | 0.00% | +63K | +6.8% | $59.96 | +4.8% |
| 1036 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 184,883.0 | $59.8M | 0.00% | +31K | +20.4% | $323.40 | -4.5% |
| 1037 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 11,954,863.0 | $59.8M | 0.00% | +5.4M | +81.7% | $5.00 | +3.2% |
| 1038 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 6,796,576.0 | $59.5M | 0.00% | +1.7M | +32.3% | $8.76 | -33.0% |
| 1039 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,267,183.0 | $59.4M | 0.00% | +685K | +43.3% | $26.22 | +17.7% |
| 1040 | RDN | RADIAN GROUP INC | Financial Services | 1,648,747.0 | $59.3M | 0.00% | +13K | +0.8% | $35.99 | +4.5% |
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%