Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 172,679.0 | $40.2M | 0.00% | -31K | -15.3% | $232.53 | -20.3% |
| 902 | ALG | ALAMO GROUP INC | Industrials | 238,659.0 | $40.1M | 0.00% | -29K | -10.8% | $167.87 | -10.7% |
| 903 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 236,821.0 | $39.4M | 0.00% | -22K | -8.5% | $166.31 | -5.7% |
| 904 | BKH | BLACK HILLS CORP | Utilities | 566,831.0 | $39.3M | 0.00% | -52K | -8.4% | $69.42 | +6.8% |
| 905 | VICR | VICOR CORP | Technology | 358,177.0 | $39.3M | 0.00% | -87K | -19.5% | $109.60 | +141.1% |
| 906 | DV | DOUBLEVERIFY HLDGS INC | Technology | 3,428,434.0 | $39.2M | 0.00% | -175K | -4.9% | $11.44 | -16.8% |
| 907 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 3,352,491.0 | $39.1M | 0.00% | -481K | -12.6% | $11.67 | +36.1% |
| 908 | TDW | TIDEWATER INC NEW | Energy | 771,313.0 | $39.0M | 0.00% | -95K | -10.9% | $50.51 | +67.4% |
| 909 | DBJP | DBX ETF TR | — | 410,069.0 | $38.8M | 0.00% | -13K | -3.0% | $94.66 | +16.1% |
| 910 | SRAD | SPORTRADAR GROUP AG | Technology | 1,624,216.0 | $38.6M | 0.00% | -976K | -37.5% | $23.77 | -43.9% |
| 911 | — | SIRIUSPOINT LTD | — | 1,759,026.0 | $38.5M | 0.00% | -105K | -5.6% | $21.89 | — |
| 912 | — | VIRTUS CONVERTIBLE & INC FD | — | 2,788,267.0 | $38.4M | 0.00% | -116K | -4.0% | $13.78 | — |
| 913 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 2,082,629.0 | $37.8M | 0.00% | -722K | -25.8% | $18.15 | -15.8% |
| 914 | ESAB | ESAB CORPORATION | Industrials | 338,042.0 | $37.8M | 0.00% | -10K | -2.8% | $111.72 | -18.4% |
| 915 | — | OAKTREE SPECIALTY LENDING CO | — | 2,959,826.0 | $37.7M | 0.00% | -39K | -1.3% | $12.74 | — |
| 916 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 1,978,914.0 | $37.7M | 0.00% | -14K | -0.7% | $19.03 | -1.5% |
| 917 | SPTI | SPDR SERIES TRUST | — | 1,304,034.0 | $37.6M | 0.00% | -939K | -41.9% | $28.84 | -2.0% |
| 918 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 440,952.0 | $37.6M | 0.00% | -2K | -0.5% | $85.27 | -4.6% |
| 919 | PTMC | PACER FDS TR | — | 1,051,888.0 | $37.5M | 0.00% | -17K | -1.6% | $35.67 | +10.7% |
| 920 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,269,699.0 | $37.5M | 0.00% | -1.0M | -24.0% | $11.46 | -28.7% |
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%