Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LEU | CENTRUS ENERGY CORP | Energy | 203,092.0 | $49.3M | 0.00% | +19K | +10.5% | $242.76 | -27.0% |
| 1142 | PATK | PATRICK INDS INC | Consumer Cyclical | 454,681.0 | $49.3M | 0.00% | +52K | +12.9% | $108.43 | -16.8% |
| 1143 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 4,362,677.0 | $49.3M | 0.00% | +302K | +7.5% | $11.30 | -1.8% |
| 1144 | FBP | FIRST BANCORP P R | Financial Services | 2,369,906.0 | $49.1M | 0.00% | +192K | +8.8% | $20.73 | +16.5% |
| 1145 | EQL | ALPS ETF TR | — | 1,059,156.0 | $49.1M | 0.00% | +305K | +40.4% | $46.38 | +8.6% |
| 1146 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,096,858.0 | $49.1M | 0.00% | +783K | +59.6% | $23.42 | -24.8% |
| 1147 | MWA | MUELLER WTR PRODS INC | Industrials | 2,059,150.0 | $49.0M | 0.00% | +300K | +17.1% | $23.82 | +5.5% |
| 1148 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,894,544.0 | $48.9M | 0.00% | +348K | +22.5% | $25.82 | -1.0% |
| 1149 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 681,079.0 | $48.9M | 0.00% | +132K | +23.9% | $71.79 | +7.5% |
| 1150 | SKM | SK TELECOM CO LTD | Communication Services | 2,374,999.0 | $48.8M | 0.00% | +133K | +5.9% | $20.53 | +84.9% |
| 1151 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,338,427.0 | $48.6M | 0.00% | +1.9M | +135.7% | $14.56 | +70.5% |
| 1152 | AX | AXOS FINANCIAL INC | Financial Services | 563,890.0 | $48.6M | 0.00% | +89K | +18.8% | $86.16 | -0.3% |
| 1153 | JPME | J P MORGAN EXCHANGE TRADED F | — | 446,483.0 | $48.5M | 0.00% | +8K | +1.8% | $108.66 | +10.8% |
| 1154 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,794,991.0 | $48.4M | 0.00% | +261K | +17.0% | $26.98 | -40.9% |
| 1155 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 662,432.0 | $48.4M | 0.00% | +37K | +5.9% | $73.08 | +7.6% |
| 1156 | PFFV | GLOBAL X FDS | — | 2,173,299.0 | $48.3M | 0.00% | +281K | +14.9% | $22.22 | +0.4% |
| 1157 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 998,160.0 | $48.2M | 0.00% | +50K | +5.3% | $48.33 | -3.7% |
| 1158 | — | BLACKROCK TECH AND PRIVATE E | — | 7,293,873.0 | $48.1M | 0.00% | +1.9M | +36.0% | $6.59 | — |
| 1159 | CRBN | ISHARES TR | — | 208,394.0 | $48.0M | 0.00% | +4K | +1.9% | $230.53 | +9.0% |
| 1160 | EDIV | SPDR INDEX SHS FDS | — | 1,226,265.0 | $48.0M | 0.00% | +52K | +4.5% | $39.15 | +5.2% |
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%