Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | EES | WISDOMTREE TR | — | 733,144.0 | $41.7M | 0.00% | -28K | -3.7% | $56.93 | +15.3% |
| 2262 | IFV | FIRST TR EXCHANGE TRADED FD | — | 1,680,893.0 | $41.7M | 0.00% | +31K | +1.9% | $24.83 | +11.8% |
| 2263 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 1,189,553.0 | $41.7M | 0.00% | -29K | -2.4% | $35.08 | +6.0% |
| 2264 | EWI | ISHARES INC | — | 768,056.0 | $41.7M | 0.00% | +73K | +10.5% | $54.33 | +11.5% |
| 2265 | ENS | ENERSYS | Industrials | 283,847.0 | $41.7M | 0.00% | -53K | -15.7% | $146.75 | +55.3% |
| 2266 | — | COHEN & STEERS LTD DURATION | — | 1,966,040.0 | $41.6M | 0.00% | +21K | +1.1% | $21.17 | — |
| 2267 | OR | OR ROYALTIES INC. | Basic Materials | 1,175,913.0 | $41.6M | 0.00% | +719K | +157.5% | $35.39 | -1.5% |
| 2268 | IVLU | ISHARES TR | — | 1,093,103.0 | $41.6M | 0.00% | +150K | +16.0% | $38.05 | +10.9% |
| 2269 | — | SOUTH BOW CORP | — | 1,511,797.0 | $41.5M | 0.00% | -37K | -2.4% | $27.47 | — |
| 2270 | LRGF | ISHARES TR | — | 597,630.0 | $41.5M | 0.00% | — | — | $69.43 | +8.9% |
| 2271 | VC | VISTEON CORP | Consumer Cyclical | 435,906.0 | $41.5M | 0.00% | — | — | $95.10 | +19.7% |
| 2272 | SKOR | FLEXSHARES TR | — | 842,961.0 | $41.4M | 0.00% | +88K | +11.6% | $49.13 | -1.4% |
| 2273 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 344,999.0 | $41.4M | 0.00% | -35K | -9.2% | $120.01 | +6.1% |
| 2274 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,048,675.0 | $41.4M | 0.00% | +718K | +30.8% | $13.57 | -9.0% |
| 2275 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 995,415.0 | $41.3M | 0.00% | +319K | +47.2% | $41.53 | +9.3% |
| 2276 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 1,227,299.0 | $41.3M | 0.00% | +223K | +22.2% | $33.67 | +53.6% |
| 2277 | — | BEACON FINANCIAL CORP. | — | 1,565,804.0 | $41.3M | 0.00% | +361K | +30.0% | $26.37 | — |
| 2278 | DQ | DAQO NEW ENERGY CORP | Technology | 1,397,963.0 | $41.2M | 0.00% | +958K | +218.1% | $29.50 | -51.9% |
| 2279 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 2,926,092.0 | $41.2M | 0.00% | -393K | -11.8% | $14.07 | — |
| 2280 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,912,635.0 | $41.2M | 0.00% | -36K | -1.8% | $21.52 | -18.5% |
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%