Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | SIRIUSPOINT LTD | — | 1,759,026.0 | $38.5M | 0.00% | -105K | -5.6% | $21.89 | — |
| 2342 | — | VIRTUS CONVERTIBLE & INC FD | — | 2,788,267.0 | $38.4M | 0.00% | -116K | -4.0% | $13.78 | — |
| 2343 | KRG | KITE RLTY GROUP TR | Real Estate | 1,600,762.0 | $38.4M | 0.00% | +118K | +8.0% | $23.97 | +16.4% |
| 2344 | PFM | INVESCO EXCHANGE TRADED FD T | — | 744,548.0 | $38.3M | 0.00% | +20K | +2.8% | $51.50 | +7.2% |
| 2345 | BMA | BANCO MACRO SA | Financial Services | 425,316.0 | $38.3M | 0.00% | +64K | +17.8% | $90.16 | +12.8% |
| 2346 | SXI | STANDEX INTL CORP | Industrials | 176,343.0 | $38.3M | 0.00% | +13K | +7.7% | $217.28 | +45.1% |
| 2347 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 239,857.0 | $38.2M | 0.00% | +14K | +6.2% | $159.38 | +42.5% |
| 2348 | WRD | WERIDE INC | Technology | 4,395,922.0 | $38.2M | 0.00% | +3.1M | +251.7% | $8.68 | -27.3% |
| 2349 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,017,544.0 | $38.1M | 0.00% | +293K | +40.4% | $37.45 | +76.9% |
| 2350 | IBHF | ISHARES TR | — | 1,647,921.0 | $38.0M | 0.00% | +315K | +23.6% | $23.08 | -1.8% |
| 2351 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 1,756,740.0 | $38.0M | 0.00% | +118K | +7.2% | $21.63 | -1.2% |
| 2352 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 751,420.0 | $37.9M | 0.00% | +747K | +10000.0% | $50.50 | -0.0% |
| 2353 | OLN | OLIN CORP | Basic Materials | 1,820,854.0 | $37.9M | 0.00% | +38K | +2.2% | $20.83 | +5.7% |
| 2354 | WDFC | WD 40 CO | Basic Materials | 192,489.0 | $37.9M | 0.00% | +15K | +8.2% | $196.90 | +14.7% |
| 2355 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 2,082,629.0 | $37.8M | 0.00% | -722K | -25.8% | $18.15 | -8.0% |
| 2356 | ESAB | ESAB CORPORATION | Industrials | 338,042.0 | $37.8M | 0.00% | -10K | -2.8% | $111.72 | -4.9% |
| 2357 | ADNT | ADIENT PLC | Consumer Cyclical | 1,968,867.0 | $37.7M | 0.00% | +301K | +18.1% | $19.17 | +8.2% |
| 2358 | — | OAKTREE SPECIALTY LENDING CO | — | 2,959,826.0 | $37.7M | 0.00% | -39K | -1.3% | $12.74 | — |
| 2359 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 1,978,914.0 | $37.7M | 0.00% | -14K | -0.7% | $19.03 | -2.5% |
| 2360 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,950,491.0 | $37.6M | 0.00% | +78K | +4.2% | $19.29 | +4.1% |
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%