Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | VICR | VICOR CORP | Technology | 358,177.0 | $39.3M | 0.00% | -87K | -19.5% | $109.60 | +202.3% |
| 2322 | DV | DOUBLEVERIFY HLDGS INC | Technology | 3,428,434.0 | $39.2M | 0.00% | -175K | -4.9% | $11.44 | -9.7% |
| 2323 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,952,713.0 | $39.2M | 0.00% | +1.2M | +158.9% | $20.08 | -37.1% |
| 2324 | SVM | SILVERCORP METALS INC | Basic Materials | 4,692,989.0 | $39.1M | 0.00% | +2.0M | +77.2% | $8.34 | +35.7% |
| 2325 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,069,694.0 | $39.1M | 0.00% | +68K | +6.8% | $36.58 | +15.1% |
| 2326 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 3,352,491.0 | $39.1M | 0.00% | -481K | -12.6% | $11.67 | +56.1% |
| 2327 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,315,924.0 | $39.1M | 0.00% | — | — | $29.73 | +12.8% |
| 2328 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 431,968.0 | $39.0M | 0.00% | +98K | +29.5% | $90.37 | -17.5% |
| 2329 | — | XPLR INFRASTRUCTURE LP | — | 3,896,217.0 | $39.0M | 0.00% | +2.9M | +303.8% | $10.00 | — |
| 2330 | TDW | TIDEWATER INC NEW | Energy | 771,313.0 | $39.0M | 0.00% | -95K | -10.9% | $50.51 | +28.0% |
| 2331 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 561,572.0 | $38.9M | 0.00% | +48K | +9.4% | $69.31 | +24.1% |
| 2332 | DBJP | DBX ETF TR | — | 410,069.0 | $38.8M | 0.00% | -13K | -3.0% | $94.66 | +23.9% |
| 2333 | — | VENTYX BIOSCIENCES INC | — | 4,292,951.0 | $38.8M | 0.00% | +4.0M | +1661.2% | $9.03 | — |
| 2334 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 688,993.0 | $38.8M | 0.00% | — | — | $56.26 | +1.2% |
| 2335 | HUBG | HUB GROUP INC | Industrials | 907,794.0 | $38.7M | 0.00% | +63K | +7.4% | $42.61 | +4.1% |
| 2336 | SPBO | SPDR SERIES TRUST | — | 1,316,598.0 | $38.6M | 0.00% | +48K | +3.8% | $29.34 | -1.1% |
| 2337 | XMLV | INVESCO EXCH TRADED FD TR II | — | 619,290.0 | $38.6M | 0.00% | +18K | +3.0% | $62.37 | +3.9% |
| 2338 | SRAD | SPORTRADAR GROUP AG | Technology | 1,624,216.0 | $38.6M | 0.00% | -976K | -37.5% | $23.77 | -36.6% |
| 2339 | PCVX | VAXCYTE INC | Healthcare | 835,387.0 | $38.5M | 0.00% | +51K | +6.5% | $46.14 | +11.5% |
| 2340 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 1,749,873.0 | $38.5M | 0.00% | +34K | +2.0% | $22.02 | +2.7% |
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%