Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 1,263,909.0 | $40.0M | 0.00% | +760K | +150.6% | $31.62 | +5.3% |
| 1282 | IYM | ISHARES TR | — | 259,215.0 | $39.9M | 0.00% | +33K | +14.6% | $153.96 | +18.0% |
| 1283 | HDEF | DBX ETF TR | — | 1,285,847.0 | $39.8M | 0.00% | +60K | +4.9% | $30.99 | +6.9% |
| 1284 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1,304,790.0 | $39.8M | 0.00% | +345K | +36.0% | $30.54 | +40.8% |
| 1285 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 734,913.0 | $39.6M | 0.00% | +289K | +64.8% | $53.94 | +27.7% |
| 1286 | CDL | VICTORY PORTFOLIOS II | — | 574,975.0 | $39.6M | 0.00% | +4K | +0.7% | $68.85 | +11.7% |
| 1287 | DTCR | GLOBAL X FDS | — | 1,870,523.0 | $39.5M | 0.00% | +503K | +36.8% | $21.10 | +44.4% |
| 1288 | RYLD | GLOBAL X FDS | — | 2,572,759.0 | $39.4M | 0.00% | +322K | +14.3% | $15.30 | +2.0% |
| 1289 | AIR | AAR CORP | Industrials | 474,321.0 | $39.3M | 0.00% | +66K | +16.1% | $82.79 | +30.9% |
| 1290 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,952,713.0 | $39.2M | 0.00% | +1.2M | +158.9% | $20.08 | -40.9% |
| 1291 | SVM | SILVERCORP METALS INC | Basic Materials | 4,692,989.0 | $39.1M | 0.00% | +2.0M | +77.2% | $8.34 | +41.8% |
| 1292 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,069,694.0 | $39.1M | 0.00% | +68K | +6.8% | $36.58 | +16.3% |
| 1293 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 431,968.0 | $39.0M | 0.00% | +98K | +29.5% | $90.37 | -17.5% |
| 1294 | — | XPLR INFRASTRUCTURE LP | — | 3,896,217.0 | $39.0M | 0.00% | +2.9M | +303.8% | $10.00 | — |
| 1295 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 561,572.0 | $38.9M | 0.00% | +48K | +9.4% | $69.31 | +26.0% |
| 1296 | — | VENTYX BIOSCIENCES INC | — | 4,292,951.0 | $38.8M | 0.00% | +4.0M | +1661.2% | $9.03 | — |
| 1297 | HUBG | HUB GROUP INC | Industrials | 907,794.0 | $38.7M | 0.00% | +63K | +7.4% | $42.61 | -2.7% |
| 1298 | SPBO | SPDR SERIES TRUST | — | 1,316,598.0 | $38.6M | 0.00% | +48K | +3.8% | $29.34 | -1.5% |
| 1299 | XMLV | INVESCO EXCH TRADED FD TR II | — | 619,290.0 | $38.6M | 0.00% | +18K | +3.0% | $62.37 | +4.8% |
| 1300 | PCVX | VAXCYTE INC | Healthcare | 835,387.0 | $38.5M | 0.00% | +51K | +6.5% | $46.14 | +2.5% |
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%