Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UPWK | UPWORK INC | Industrials | 2,765,286.0 | $54.8M | 0.00% | -2.0M | -42.0% | $19.82 | -56.8% |
| 802 | VNT | VONTIER CORPORATION | Technology | 1,471,568.0 | $54.7M | 0.00% | -59K | -3.9% | $37.18 | -10.7% |
| 803 | COWG | PACER FDS TR | — | 1,553,074.0 | $54.7M | 0.00% | -1.0M | -39.5% | $35.21 | +11.7% |
| 804 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 221,481.0 | $54.6M | 0.00% | -13K | -5.6% | $246.54 | +38.3% |
| 805 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 5,039,088.0 | $54.6M | 0.00% | -223K | -4.2% | $10.83 | -6.8% |
| 806 | SCHM | SCHWAB STRATEGIC TR | — | 1,812,779.0 | $54.5M | 0.00% | -788K | -30.3% | $30.07 | +19.1% |
| 807 | MDYV | SPDR SERIES TRUST | — | 643,475.0 | $54.5M | 0.00% | -23K | -3.4% | $84.65 | +12.5% |
| 808 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 2,046,747.0 | $54.3M | 0.00% | -475K | -18.8% | $26.53 | +31.1% |
| 809 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 6,099,288.0 | $54.3M | 0.00% | -203K | -3.2% | $8.90 | -7.2% |
| 810 | IGRO | ISHARES TR | — | 654,069.0 | $54.1M | 0.00% | -151K | -18.7% | $82.77 | +11.8% |
| 811 | KMT | KENNAMETAL INC | Industrials | 1,904,655.0 | $54.1M | 0.00% | -137K | -6.7% | $28.41 | +2.9% |
| 812 | AGO | ASSURED GUARANTY LTD | Financial Services | 594,934.0 | $53.5M | 0.00% | -57K | -8.8% | $89.87 | -16.7% |
| 813 | — | GALAXY DIGITAL INC. | — | 2,390,599.0 | $53.5M | 0.00% | -53K | -2.2% | $22.36 | — |
| 814 | MRCY | MERCURY SYS INC | Industrials | 730,676.0 | $53.3M | 0.00% | -146K | -16.6% | $73.01 | +22.5% |
| 815 | ARW | ARROW ELECTRS INC | Technology | 483,639.0 | $53.3M | 0.00% | -84K | -14.8% | $110.18 | +85.5% |
| 816 | HCC | WARRIOR MET COAL INC | Energy | 603,758.0 | $53.2M | 0.00% | -31K | -4.8% | $88.17 | +22.3% |
| 817 | FLTR | VANECK ETF TRUST | — | 2,086,413.0 | $53.2M | 0.00% | -110K | -5.0% | $25.48 | +0.4% |
| 818 | DXC | DXC TECHNOLOGY CO | Technology | 3,592,576.0 | $52.6M | 0.00% | -65K | -1.8% | $14.65 | -26.2% |
| 819 | KORP | AMERICAN CENTY ETF TR | — | 1,111,463.0 | $52.5M | 0.00% | -26K | -2.3% | $47.25 | -2.9% |
| 820 | MAIN | MAIN STR CAP CORP | Financial Services | 867,861.0 | $52.4M | 0.00% | -119K | -12.0% | $60.39 | -2.9% |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%