Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | TAC | TRANSALTA CORP | Utilities | 3,497,528.0 | $44.2M | 0.00% | -4.6M | -56.8% | $12.64 | +8.7% |
| 2202 | SPTS | SPDR SERIES TRUST | — | 1,508,707.0 | $44.2M | 0.00% | +11K | +0.7% | $29.28 | -1.1% |
| 2203 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 4,334,732.0 | $44.1M | 0.00% | +349K | +8.8% | $10.18 | -4.7% |
| 2204 | CSGS | CSG SYS INTL INC | Technology | 575,019.0 | $44.1M | 0.00% | +256K | +80.0% | $76.69 | +5.2% |
| 2205 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,491,632.0 | $44.1M | 0.00% | -1.1M | -31.3% | $17.69 | -24.6% |
| 2206 | CVBF | CVB FINL CORP | Financial Services | 2,369,413.0 | $44.1M | 0.00% | +288K | +13.9% | $18.60 | +11.9% |
| 2207 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,899,820.0 | $44.1M | 0.00% | -345K | -15.4% | $23.19 | +1.3% |
| 2208 | CYRX | CRYOPORT INC | Industrials | 4,587,544.0 | $44.0M | 0.00% | -23K | -0.5% | $9.60 | +56.4% |
| 2209 | XNTK | SPDR SERIES TRUST | — | 158,330.0 | $44.0M | 0.00% | +8K | +5.3% | $277.88 | +38.8% |
| 2210 | AGX | ARGAN INC | Industrials | 140,169.0 | $43.9M | 0.00% | — | — | $313.32 | +135.8% |
| 2211 | — | PONY AI INC | — | 3,024,346.0 | $43.9M | 0.00% | -286K | -8.6% | $14.50 | — |
| 2212 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 3,992,507.0 | $43.8M | 0.00% | +801K | +25.1% | $10.98 | +5.4% |
| 2213 | SCHR | SCHWAB STRATEGIC TR | — | 1,747,388.0 | $43.8M | 0.00% | +405K | +30.1% | $25.08 | -1.9% |
| 2214 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 2,362,659.0 | $43.8M | 0.00% | — | — | $18.54 | -5.1% |
| 2215 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,835,646.0 | $43.8M | 0.00% | +276K | +17.7% | $23.85 | -78.0% |
| 2216 | THR | THERMON GROUP HLDGS INC | Industrials | 1,175,768.0 | $43.7M | 0.00% | +456K | +63.4% | $37.16 | +64.5% |
| 2217 | CRK | COMSTOCK RES INC | Energy | 1,883,337.0 | $43.7M | 0.00% | +41K | +2.2% | $23.18 | -43.5% |
| 2218 | CPK | CHESAPEAKE UTILS CORP | Utilities | 349,233.0 | $43.6M | 0.00% | +16K | +4.7% | $124.76 | -3.3% |
| 2219 | CARG | CARGURUS INC | Consumer Cyclical | 1,135,905.0 | $43.6M | 0.00% | +233K | +25.8% | $38.35 | -21.7% |
| 2220 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,794,956.0 | $43.4M | 0.00% | +929K | +32.4% | $11.43 | -9.6% |
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%