Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TS | TENARIS S A | Energy | 1,169,688.0 | $45.0M | 0.00% | — | — | $38.45 | +40.4% |
| 2182 | FEMB | FIRST TR EXCH TRADED FD III | — | 1,506,967.0 | $44.9M | 0.00% | +148K | +10.9% | $29.80 | -1.2% |
| 2183 | GCOR | GOLDMAN SACHS ETF TR | — | 1,081,329.0 | $44.9M | 0.00% | +57K | +5.6% | $41.52 | -2.4% |
| 2184 | PFXF | VANECK ETF TRUST | — | 2,541,327.0 | $44.9M | 0.00% | -39K | -1.5% | $17.66 | +1.7% |
| 2185 | BKU | BANKUNITED INC | Financial Services | 1,005,982.0 | $44.8M | 0.00% | +45K | +4.7% | $44.57 | +4.1% |
| 2186 | IYK | ISHARES TR | — | 669,862.0 | $44.8M | 0.00% | +55K | +8.9% | $66.92 | +12.3% |
| 2187 | SFLO | VICTORY PORTFOLIOS II | — | 1,519,915.0 | $44.8M | 0.00% | +748K | +96.9% | $29.49 | +36.5% |
| 2188 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,503,037.0 | $44.8M | 0.00% | +255K | +20.4% | $29.81 | +80.9% |
| 2189 | SYLD | CAMBRIA ETF TR | — | 644,465.0 | $44.8M | 0.00% | -66K | -9.3% | $69.52 | +24.2% |
| 2190 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,364,102.0 | $44.8M | 0.00% | +310K | +15.1% | $18.94 | +8.8% |
| 2191 | SKT | TANGER INC | Real Estate | 1,338,348.0 | $44.7M | 0.00% | -60K | -4.3% | $33.37 | +13.1% |
| 2192 | — | ALLIED GOLD CORP | — | 1,951,385.0 | $44.6M | 0.00% | +1.5M | +297.2% | $22.88 | — |
| 2193 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 411,128.0 | $44.6M | 0.00% | -37K | -8.2% | $108.46 | -1.4% |
| 2194 | CERT | CERTARA INC | Healthcare | 5,055,818.0 | $44.5M | 0.00% | +1.9M | +59.3% | $8.81 | -5.2% |
| 2195 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 5,172,061.0 | $44.5M | 0.00% | — | — | $8.61 | -3.1% |
| 2196 | PBF | PBF ENERGY INC | Energy | 1,641,986.0 | $44.5M | 0.00% | +62K | +3.9% | $27.12 | +162.8% |
| 2197 | NATL | NCR ATLEOS CORPORATION | Technology | 1,168,276.0 | $44.5M | 0.00% | +124K | +11.9% | $38.11 | +21.4% |
| 2198 | WRBY | WARBY PARKER INC | Healthcare | 2,040,603.0 | $44.5M | 0.00% | +967K | +90.0% | $21.79 | +14.7% |
| 2199 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,085,612.0 | $44.5M | 0.00% | +1.0M | +33.5% | $10.88 | -34.7% |
| 2200 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 3,600,987.0 | $44.3M | 0.00% | +1.2M | +52.1% | $12.30 | -7.3% |
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
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%