Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,739,146.0 | $40.1M | 0.00% | +527K | +43.5% | $23.07 | -36.4% |
| 2302 | MMS | MAXIMUS INC | Industrials | 464,734.0 | $40.1M | 0.00% | +86K | +22.8% | $86.32 | -35.4% |
| 2303 | IHE | ISHARES TR | — | 472,581.0 | $40.1M | 0.00% | +285K | +151.7% | $84.83 | +8.3% |
| 2304 | GDS | GDS HLDGS LTD | Technology | 1,148,494.0 | $40.1M | 0.00% | — | — | $34.90 | -9.8% |
| 2305 | ALG | ALAMO GROUP INC | Industrials | 238,659.0 | $40.1M | 0.00% | -29K | -10.8% | $167.87 | -3.9% |
| 2306 | STAG | STAG INDL INC | Real Estate | 1,088,433.0 | $40.0M | 0.00% | +26K | +2.4% | $36.76 | +2.8% |
| 2307 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 1,263,909.0 | $40.0M | 0.00% | +760K | +150.6% | $31.62 | +13.3% |
| 2308 | BFOR | ALPS ETF TR | — | 485,186.0 | $40.0M | 0.00% | — | — | $82.35 | +12.9% |
| 2309 | IYM | ISHARES TR | — | 259,215.0 | $39.9M | 0.00% | +33K | +14.6% | $153.96 | +20.4% |
| 2310 | HDEF | DBX ETF TR | — | 1,285,847.0 | $39.8M | 0.00% | +60K | +4.9% | $30.99 | +1.8% |
| 2311 | PBW | INVESCO EXCHANGE TRADED FD T | — | 1,304,790.0 | $39.8M | 0.00% | +345K | +36.0% | $30.54 | +36.0% |
| 2312 | — | CUSHMAN AND WAKEFIELD LTD | — | 2,460,393.0 | $39.8M | 0.00% | NEW | — | $16.19 | — |
| 2313 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 734,913.0 | $39.6M | 0.00% | +289K | +64.8% | $53.94 | +30.0% |
| 2314 | CDL | VICTORY PORTFOLIOS II | — | 574,975.0 | $39.6M | 0.00% | +4K | +0.7% | $68.85 | +10.6% |
| 2315 | DTCR | GLOBAL X FDS | — | 1,870,523.0 | $39.5M | 0.00% | +503K | +36.8% | $21.10 | +51.3% |
| 2316 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 236,821.0 | $39.4M | 0.00% | -22K | -8.5% | $166.31 | -14.9% |
| 2317 | RYLD | GLOBAL X FDS | — | 2,572,759.0 | $39.4M | 0.00% | +322K | +14.3% | $15.30 | +4.6% |
| 2318 | BKH | BLACK HILLS CORP | Utilities | 566,831.0 | $39.3M | 0.00% | -52K | -8.4% | $69.42 | +4.8% |
| 2319 | NPCE | NEUROPACE INC | Healthcare | 2,547,784.0 | $39.3M | 0.00% | — | — | $15.44 | +1.2% |
| 2320 | AIR | AAR CORP | Industrials | 474,321.0 | $39.3M | 0.00% | +66K | +16.1% | $82.79 | +62.9% |
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%