Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 1,749,873.0 | $38.5M | 0.00% | +34K | +2.0% | $22.02 | +3.4% |
| 1302 | KRG | KITE RLTY GROUP TR | Real Estate | 1,600,762.0 | $38.4M | 0.00% | +118K | +8.0% | $23.97 | +12.1% |
| 1303 | PFM | INVESCO EXCHANGE TRADED FD T | — | 744,548.0 | $38.3M | 0.00% | +20K | +2.8% | $51.50 | +6.0% |
| 1304 | BMA | BANCO MACRO SA | Financial Services | 425,316.0 | $38.3M | 0.00% | +64K | +17.8% | $90.16 | -13.1% |
| 1305 | SXI | STANDEX INTL CORP | Industrials | 176,343.0 | $38.3M | 0.00% | +13K | +7.7% | $217.28 | +16.9% |
| 1306 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 239,857.0 | $38.2M | 0.00% | +14K | +6.2% | $159.38 | +42.0% |
| 1307 | WRD | WERIDE INC | Technology | 4,395,922.0 | $38.2M | 0.00% | +3.1M | +251.7% | $8.68 | -17.7% |
| 1308 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,017,544.0 | $38.1M | 0.00% | +293K | +40.4% | $37.45 | +54.8% |
| 1309 | IBHF | ISHARES TR | — | 1,647,921.0 | $38.0M | 0.00% | +315K | +23.6% | $23.08 | -1.2% |
| 1310 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 1,756,740.0 | $38.0M | 0.00% | +118K | +7.2% | $21.63 | -1.7% |
| 1311 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 751,420.0 | $37.9M | 0.00% | +747K | +10000.0% | $50.50 | -1.1% |
| 1312 | OLN | OLIN CORP | Basic Materials | 1,820,854.0 | $37.9M | 0.00% | +38K | +2.2% | $20.83 | +24.9% |
| 1313 | WDFC | WD 40 CO | Basic Materials | 192,489.0 | $37.9M | 0.00% | +15K | +8.2% | $196.90 | +5.6% |
| 1314 | ADNT | ADIENT PLC | Consumer Cyclical | 1,968,867.0 | $37.7M | 0.00% | +301K | +18.1% | $19.17 | +9.5% |
| 1315 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,950,491.0 | $37.6M | 0.00% | +78K | +4.2% | $19.29 | -2.5% |
| 1316 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,149,661.0 | $37.6M | 0.00% | +1.1M | +21.7% | $6.11 | +101.0% |
| 1317 | — | GRUPO CIBEST SA | — | 590,196.0 | $37.5M | 0.00% | +17K | +3.0% | $63.61 | — |
| 1318 | DNP | DNP SELECT INCOME FD INC | Financial Services | 3,754,158.0 | $37.5M | 0.00% | +321K | +9.3% | $9.99 | +8.3% |
| 1319 | DWX | SPDR INDEX SHS FDS | — | 850,303.0 | $37.4M | 0.00% | +11K | +1.4% | $43.94 | +7.3% |
| 1320 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 63,106.0 | $37.3M | 0.00% | +7K | +12.3% | $590.76 | -16.8% |
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%