Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 5,722,402.0 | $42.4M | 0.00% | +321K | +5.9% | $7.41 | +16.2% |
| 1242 | GNW | GENWORTH FINL INC | Financial Services | 4,693,839.0 | $42.4M | 0.00% | +584K | +14.2% | $9.03 | +2.4% |
| 1243 | — | PERIMETER SOLUTIONS INC | — | 1,539,089.0 | $42.4M | 0.00% | +549K | +55.5% | $27.53 | — |
| 1244 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 382,685.0 | $42.3M | 0.00% | +72K | +23.3% | $110.47 | +21.2% |
| 1245 | BCC | BOISE CASCADE CO DEL | Basic Materials | 573,546.0 | $42.2M | 0.00% | +96K | +20.2% | $73.60 | -8.8% |
| 1246 | CATH | GLOBAL X FDS | — | 512,441.0 | $42.1M | 0.00% | +40K | +8.4% | $82.23 | +8.1% |
| 1247 | REZ | ISHARES TR | — | 509,037.0 | $42.1M | 0.00% | +17K | +3.5% | $82.64 | +10.9% |
| 1248 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,826,295.0 | $42.0M | 0.00% | +916K | +100.7% | $23.00 | +1.6% |
| 1249 | YYY | AMPLIFY ETF TR | — | 3,648,956.0 | $42.0M | 0.00% | +962K | +35.8% | $11.51 | +0.3% |
| 1250 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,409,561.0 | $42.0M | 0.00% | +1.2M | +100.7% | $17.43 | +90.6% |
| 1251 | LVHD | LEGG MASON ETF INVT | — | 1,051,881.0 | $42.0M | 0.00% | +12K | +1.1% | $39.88 | +7.7% |
| 1252 | ISTB | ISHARES TR | — | 859,137.0 | $41.9M | 0.00% | +65K | +8.2% | $48.75 | -1.2% |
| 1253 | IFV | FIRST TR EXCHANGE TRADED FD | — | 1,680,893.0 | $41.7M | 0.00% | +31K | +1.9% | $24.83 | +11.4% |
| 1254 | EWI | ISHARES INC | — | 768,056.0 | $41.7M | 0.00% | +73K | +10.5% | $54.33 | +8.6% |
| 1255 | — | COHEN & STEERS LTD DURATION | — | 1,966,040.0 | $41.6M | 0.00% | +21K | +1.1% | $21.17 | — |
| 1256 | OR | OR ROYALTIES INC. | Basic Materials | 1,175,913.0 | $41.6M | 0.00% | +719K | +157.5% | $35.39 | +0.5% |
| 1257 | IVLU | ISHARES TR | — | 1,093,103.0 | $41.6M | 0.00% | +150K | +16.0% | $38.05 | +12.2% |
| 1258 | SKOR | FLEXSHARES TR | — | 842,961.0 | $41.4M | 0.00% | +88K | +11.6% | $49.13 | -1.6% |
| 1259 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,048,675.0 | $41.4M | 0.00% | +718K | +30.8% | $13.57 | -4.4% |
| 1260 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 995,415.0 | $41.3M | 0.00% | +319K | +47.2% | $41.53 | +8.5% |
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%