Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 921,385.0 | $49.9M | 0.00% | -936K | -50.4% | $54.17 | +45.3% |
| 2082 | VITL | VITAL FARMS INC | Consumer Defensive | 1,561,978.0 | $49.9M | 0.00% | +214K | +15.9% | $31.94 | -66.5% |
| 2083 | TTAN | SERVICETITAN INC | Technology | 468,379.0 | $49.9M | 0.00% | -322K | -40.7% | $106.50 | -41.4% |
| 2084 | VCYT | VERACYTE INC | Healthcare | 1,183,069.0 | $49.8M | 0.00% | +283K | +31.5% | $42.10 | +20.9% |
| 2085 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,478,682.0 | $49.8M | 0.00% | -1.5M | -37.8% | $20.08 | +2.0% |
| 2086 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 2,223,918.0 | $49.7M | 0.00% | -52K | -2.3% | $22.36 | -2.9% |
| 2087 | PCEF | INVESCO EXCH TRADED FD TR II | — | 2,499,683.0 | $49.7M | 0.00% | +262K | +11.7% | $19.88 | +1.1% |
| 2088 | — | TELEFONICA S A | — | 12,241,319.0 | $49.6M | 0.00% | -4.6M | -27.4% | $4.05 | — |
| 2089 | NOVT | NOVANTA INC | Technology | 416,639.0 | $49.6M | 0.00% | -222K | -34.8% | $118.99 | +27.3% |
| 2090 | — | BANK AMERICA CORP | — | 39,558.0 | $49.5M | 0.00% | +2K | +4.8% | $1252.03 | — |
| 2091 | PEY | INVESCO EXCHANGE TRADED FD T | — | 2,427,014.0 | $49.5M | 0.00% | -74K | -3.0% | $20.39 | +11.7% |
| 2092 | LI | LI AUTO INC | Consumer Cyclical | 2,915,832.0 | $49.4M | 0.00% | +915K | +45.7% | $16.93 | -19.8% |
| 2093 | XSD | SPDR SERIES TRUST | — | 153,372.0 | $49.3M | 0.00% | -91K | -37.1% | $321.60 | +84.5% |
| 2094 | LEU | CENTRUS ENERGY CORP | Energy | 203,092.0 | $49.3M | 0.00% | +19K | +10.5% | $242.76 | -29.8% |
| 2095 | PATK | PATRICK INDS INC | Consumer Cyclical | 454,681.0 | $49.3M | 0.00% | +52K | +12.9% | $108.43 | -21.0% |
| 2096 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 4,362,677.0 | $49.3M | 0.00% | +302K | +7.5% | $11.30 | +0.5% |
| 2097 | FBP | FIRST BANCORP P R | Financial Services | 2,369,906.0 | $49.1M | 0.00% | +192K | +8.8% | $20.73 | +20.3% |
| 2098 | EQL | ALPS ETF TR | — | 1,059,156.0 | $49.1M | 0.00% | +305K | +40.4% | $46.38 | +8.2% |
| 2099 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2,096,858.0 | $49.1M | 0.00% | +783K | +59.6% | $23.42 | -24.6% |
| 2100 | MWA | MUELLER WTR PRODS INC | Industrials | 2,059,150.0 | $49.0M | 0.00% | +300K | +17.1% | $23.82 | +7.7% |
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%