Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TTEK | TETRA TECH INC NEW | Industrials | 2,320,740.0 | $77.8M | 0.01% | -61K | -2.5% | $33.54 | -18.8% |
| 682 | HLNE | HAMILTON LANE INC | Financial Services | 579,226.0 | $77.8M | 0.01% | -72K | -11.1% | $134.31 | -37.4% |
| 683 | PTNQ | PACER FDS TR | — | 988,311.0 | $77.7M | 0.01% | -99K | -9.1% | $78.65 | +9.4% |
| 684 | SPSC | SPS COMM INC | Technology | 872,018.0 | $77.7M | 0.01% | -102K | -10.4% | $89.13 | -41.1% |
| 685 | — | HAMILTON INSURANCE GROUP LTD | — | 2,772,152.0 | $77.3M | 0.01% | -251K | -8.3% | $27.90 | — |
| 686 | ENSG | ENSIGN GROUP INC | Healthcare | 442,247.0 | $77.0M | 0.01% | -3K | -0.6% | $174.20 | +1.0% |
| 687 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 424,877.0 | $77.0M | 0.01% | -124K | -22.6% | $181.25 | -22.1% |
| 688 | GNTX | GENTEX CORP | Consumer Cyclical | 3,296,313.0 | $76.7M | 0.01% | -374K | -10.2% | $23.27 | -2.6% |
| 689 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,869,536.0 | $76.7M | 0.01% | -202K | -9.8% | $41.00 | +2.6% |
| 690 | KSS | KOHLS CORP | Consumer Cyclical | 3,725,573.0 | $76.0M | 0.01% | -1.7M | -31.6% | $20.41 | -42.5% |
| 691 | ADUS | ADDUS HOMECARE CORP | Healthcare | 707,035.0 | $75.9M | 0.01% | -52K | -6.8% | $107.39 | -12.7% |
| 692 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 1,267,205.0 | $75.6M | 0.01% | -298K | -19.1% | $59.67 | +4.1% |
| 693 | DDS | DILLARDS INC | Consumer Cyclical | 124,430.0 | $75.4M | 0.01% | -22K | -15.1% | $606.34 | -12.4% |
| 694 | CDC | VICTORY PORTFOLIOS II | — | 1,142,029.0 | $75.2M | 0.00% | -100K | -8.0% | $65.89 | +10.2% |
| 695 | THO | THOR INDS INC | Consumer Cyclical | 728,757.0 | $74.8M | 0.00% | -262K | -26.4% | $102.67 | -29.7% |
| 696 | CUBE | CUBESMART | Real Estate | 2,072,198.0 | $74.7M | 0.00% | -91K | -4.2% | $36.05 | +8.1% |
| 697 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,562,026.0 | $74.3M | 0.00% | -520K | -25.0% | $47.57 | +8.9% |
| 698 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 420,273.0 | $74.2M | 0.00% | -121K | -22.3% | $176.47 | -19.4% |
| 699 | SLM | SLM CORP | Financial Services | 2,740,342.0 | $74.2M | 0.00% | -115K | -4.0% | $27.06 | -20.7% |
| 700 | ICUI | ICU MED INC | Healthcare | 518,636.0 | $74.0M | 0.00% | -47K | -8.2% | $142.67 | -13.3% |
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%