Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | COWG | PACER FDS TR | — | 2,565,663.0 | $93.1M | 0.01% | NEW | — | $36.30 | +3.8% |
| 1462 | KNF | KNIFE RIVER CORP | Basic Materials | 1,209,818.0 | $93.0M | 0.01% | NEW | — | $76.87 | -4.2% |
| 1463 | HSIC | HENRY SCHEIN INC | Healthcare | 1,398,872.0 | $92.8M | 0.01% | NEW | — | $66.37 | +10.7% |
| 1464 | VLUE | ISHARES TR | — | 742,313.0 | $92.8M | 0.01% | NEW | — | $125.05 | +47.9% |
| 1465 | RLI | RLI CORP | Financial Services | 1,422,480.0 | $92.8M | 0.01% | NEW | — | $65.22 | -19.3% |
| 1466 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,081,626.0 | $92.7M | 0.01% | NEW | — | $44.51 | +16.2% |
| 1467 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,042,696.0 | $92.5M | 0.01% | NEW | — | $88.76 | -24.3% |
| 1468 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,828,829.0 | $92.5M | 0.01% | NEW | — | $50.57 | -25.1% |
| 1469 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 880,702.0 | $92.5M | 0.01% | NEW | — | $105.00 | -2.2% |
| 1470 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 5,732,538.0 | $92.5M | 0.01% | NEW | — | $16.13 | +12.3% |
| 1471 | ENPH | ENPHASE ENERGY INC | Energy | 2,611,138.0 | $92.4M | 0.01% | NEW | — | $35.39 | +76.2% |
| 1472 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 466,892.0 | $92.3M | 0.01% | NEW | — | $197.74 | -4.2% |
| 1473 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 848,271.0 | $92.1M | 0.01% | NEW | — | $108.57 | -37.8% |
| 1474 | KRMA | GLOBAL X FDS | — | 2,132,010.0 | $92.0M | 0.01% | NEW | — | $43.15 | +8.8% |
| 1475 | CLSK | CLEANSPARK INC | Technology | 6,328,927.0 | $91.8M | 0.01% | NEW | — | $14.50 | +8.7% |
| 1476 | BLOK | AMPLIFY ETF TR | — | 1,368,173.0 | $91.7M | 0.01% | NEW | — | $67.04 | -4.1% |
| 1477 | SCHP | SCHWAB STRATEGIC TR | — | 3,403,136.0 | $91.7M | 0.01% | NEW | — | $26.95 | -1.2% |
| 1478 | PR | PERMIAN RESOURCES CORP | Energy | 7,160,626.0 | $91.7M | 0.01% | NEW | — | $12.80 | +63.2% |
| 1479 | PGX | INVESCO EXCH TRADED FD TR II | — | 7,844,881.0 | $91.0M | 0.01% | NEW | — | $11.60 | -5.6% |
| 1480 | EVSB | MORGAN STANLEY ETF TRUST | — | 1,785,518.0 | $91.0M | 0.01% | NEW | — | $50.97 | -0.1% |
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
30.1%
Financial Services
17.7%
Consumer Cyclical
10.4%
Communication Services
9.5%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.0%