Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SPTI | SPDR SERIES TRUST | — | 1,304,034.0 | $37.6M | 0.00% | -939K | -41.9% | $28.84 | -1.8% |
| 2362 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 440,952.0 | $37.6M | 0.00% | -2K | -0.5% | $85.27 | +18.2% |
| 2363 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 6,149,661.0 | $37.6M | 0.00% | +1.1M | +21.7% | $6.11 | +64.3% |
| 2364 | — | GRUPO CIBEST SA | — | 590,196.0 | $37.5M | 0.00% | +17K | +3.0% | $63.61 | — |
| 2365 | PTMC | PACER FDS TR | — | 1,051,888.0 | $37.5M | 0.00% | -17K | -1.6% | $35.67 | +15.4% |
| 2366 | DNP | DNP SELECT INCOME FD INC | Financial Services | 3,754,158.0 | $37.5M | 0.00% | +321K | +9.3% | $9.99 | +7.0% |
| 2367 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,269,699.0 | $37.5M | 0.00% | -1.0M | -24.0% | $11.46 | -33.2% |
| 2368 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 511,848.0 | $37.4M | 0.00% | -32K | -6.0% | $73.12 | +3.7% |
| 2369 | SCHO | SCHWAB STRATEGIC TR | — | 1,533,400.0 | $37.4M | 0.00% | -1.6M | -51.8% | $24.37 | -1.1% |
| 2370 | DWX | SPDR INDEX SHS FDS | — | 850,303.0 | $37.4M | 0.00% | +11K | +1.4% | $43.94 | +5.8% |
| 2371 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 814,217.0 | $37.3M | 0.00% | -83K | -9.2% | $45.84 | -2.2% |
| 2372 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 63,106.0 | $37.3M | 0.00% | +7K | +12.3% | $590.76 | +1.8% |
| 2373 | AOR | ISHARES TR | — | 571,943.0 | $37.2M | 0.00% | +144K | +33.7% | $65.01 | +7.3% |
| 2374 | EVH | EVOLENT HEALTH INC | Healthcare | 9,278,123.0 | $37.1M | 0.00% | +1.3M | +16.3% | $4.00 | +12.2% |
| 2375 | — | AGILON HEALTH INC | — | 53,877,223.0 | $37.1M | 0.00% | -5.5M | -9.3% | $0.69 | — |
| 2376 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,049,331.0 | $37.1M | 0.00% | +139K | +15.2% | $35.35 | +4.6% |
| 2377 | CRVL | CORVEL CORP | Financial Services | 547,477.0 | $37.0M | 0.00% | +61K | +12.5% | $67.67 | -13.5% |
| 2378 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,923,383.0 | $37.0M | 0.00% | — | — | $12.66 | +0.2% |
| 2379 | ALX | ALEXANDERS INC | Real Estate | 169,491.0 | $36.9M | 0.00% | +146K | +608.8% | $217.94 | +19.0% |
| 2380 | — | LIBERTY GLOBAL LTD | — | 3,314,624.0 | $36.9M | 0.00% | +404K | +13.9% | $11.14 | — |
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%