Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,227,299.0 | $41.3M | 0.00% | +223K | +22.2% | $33.67 | +49.6% |
| 1262 | — | BEACON FINANCIAL CORP. | — | 1,565,804.0 | $41.3M | 0.00% | +361K | +30.0% | $26.37 | — |
| 1263 | DQ | DAQO NEW ENERGY CORP | Technology | 1,397,963.0 | $41.2M | 0.00% | +958K | +218.1% | $29.50 | -39.1% |
| 1264 | EWA | ISHARES INC | — | 1,565,948.0 | $41.0M | 0.00% | +403K | +34.6% | $26.19 | +10.7% |
| 1265 | IGE | ISHARES TR | — | 816,638.0 | $41.0M | 0.00% | +10K | +1.3% | $50.20 | +22.5% |
| 1266 | AOM | ISHARES TR | — | 856,486.0 | $40.9M | 0.00% | +491K | +134.4% | $47.73 | +3.3% |
| 1267 | DRS | LEONARDO DRS INC | Industrials | 1,197,420.0 | $40.8M | 0.00% | +640K | +115.0% | $34.09 | +30.7% |
| 1268 | BUG | GLOBAL X FDS | — | 1,338,808.0 | $40.8M | 0.00% | +98K | +7.9% | $30.46 | +9.9% |
| 1269 | PSI | INVESCO EXCHANGE TRADED FD T | — | 516,936.0 | $40.8M | 0.00% | +276K | +114.5% | $78.86 | +91.1% |
| 1270 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,581,912.0 | $40.8M | 0.00% | +614K | +63.5% | $25.76 | +8.9% |
| 1271 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,145,114.0 | $40.7M | 0.00% | +42K | +3.8% | $35.57 | +13.9% |
| 1272 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 6,551,010.0 | $40.4M | 0.00% | +139K | +2.2% | $6.16 | -16.1% |
| 1273 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,652,219.0 | $40.3M | 0.00% | +717K | +76.7% | $24.40 | -24.7% |
| 1274 | CEVA | CEVA INC | Technology | 1,873,222.0 | $40.3M | 0.00% | +236K | +14.4% | $21.52 | +78.6% |
| 1275 | CSIQ | CANADIAN SOLAR INC | Energy | 1,688,944.0 | $40.1M | 0.00% | +152K | +9.9% | $23.77 | -23.9% |
| 1276 | SPMB | SPDR SERIES TRUST | — | 1,790,660.0 | $40.1M | 0.00% | +168K | +10.4% | $22.42 | -1.4% |
| 1277 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,739,146.0 | $40.1M | 0.00% | +527K | +43.5% | $23.07 | -26.9% |
| 1278 | MMS | MAXIMUS INC | Industrials | 464,734.0 | $40.1M | 0.00% | +86K | +22.8% | $86.32 | -28.9% |
| 1279 | IHE | ISHARES TR | — | 472,581.0 | $40.1M | 0.00% | +285K | +151.7% | $84.83 | +6.6% |
| 1280 | STAG | STAG INDL INC | Real Estate | 1,088,433.0 | $40.0M | 0.00% | +26K | +2.4% | $36.76 | +4.2% |
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%