Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | IXJ | ISHARES TR | — | 421,925.0 | $41.1M | 0.00% | -16K | -3.7% | $97.40 | -4.5% |
| 2282 | EWA | ISHARES INC | — | 1,565,948.0 | $41.0M | 0.00% | +403K | +34.6% | $26.19 | +9.0% |
| 2283 | IGE | ISHARES TR | — | 816,638.0 | $41.0M | 0.00% | +10K | +1.3% | $50.20 | +14.4% |
| 2284 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,164,198.0 | $40.9M | 0.00% | -143K | -10.9% | $35.12 | -9.1% |
| 2285 | AOM | ISHARES TR | — | 856,486.0 | $40.9M | 0.00% | +491K | +134.4% | $47.73 | +4.7% |
| 2286 | DRS | LEONARDO DRS INC | Industrials | 1,197,420.0 | $40.8M | 0.00% | +640K | +115.0% | $34.09 | +35.2% |
| 2287 | BUG | GLOBAL X FDS | — | 1,338,808.0 | $40.8M | 0.00% | +98K | +7.9% | $30.46 | +11.3% |
| 2288 | PSI | INVESCO EXCHANGE TRADED FD T | — | 516,936.0 | $40.8M | 0.00% | +276K | +114.5% | $78.86 | +126.0% |
| 2289 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,581,912.0 | $40.8M | 0.00% | +614K | +63.5% | $25.76 | +13.4% |
| 2290 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,145,114.0 | $40.7M | 0.00% | +42K | +3.8% | $35.57 | +14.4% |
| 2291 | FNDA | SCHWAB STRATEGIC TR | — | 1,283,324.0 | $40.4M | 0.00% | — | — | $31.51 | +17.4% |
| 2292 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 6,551,010.0 | $40.4M | 0.00% | +139K | +2.2% | $6.16 | -6.3% |
| 2293 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,652,219.0 | $40.3M | 0.00% | +717K | +76.7% | $24.40 | -16.7% |
| 2294 | CEVA | CEVA INC | Technology | 1,873,222.0 | $40.3M | 0.00% | +236K | +14.4% | $21.52 | +131.0% |
| 2295 | — | NEW GOLD INC CDA | — | 4,620,607.0 | $40.2M | 0.00% | -14.1M | -75.3% | $8.71 | — |
| 2296 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 4,435,983.0 | $40.2M | 0.00% | -52K | -1.1% | $9.06 | +1.1% |
| 2297 | TNK | TEEKAY TANKERS LTD | Energy | 752,168.0 | $40.2M | 0.00% | -86K | -10.3% | $53.42 | +39.4% |
| 2298 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 172,679.0 | $40.2M | 0.00% | -31K | -15.3% | $232.53 | -15.3% |
| 2299 | CSIQ | CANADIAN SOLAR INC | Energy | 1,688,944.0 | $40.1M | 0.00% | +152K | +9.9% | $23.77 | -31.6% |
| 2300 | SPMB | SPDR SERIES TRUST | — | 1,790,660.0 | $40.1M | 0.00% | +168K | +10.4% | $22.42 | -0.6% |
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%