Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 2,415,562.0 | $35.1M | 0.00% | -24K | -1.0% | $14.54 | -5.0% |
| 2422 | CNR | CORE NATURAL RESOURCES INC | Energy | 396,500.0 | $35.1M | 0.00% | -29K | -6.7% | $88.51 | -5.6% |
| 2423 | MZTI | MARZETTI COMPANY | Consumer Defensive | 213,122.0 | $35.0M | 0.00% | -5K | -2.4% | $164.42 | -34.9% |
| 2424 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 667,060.0 | $35.0M | 0.00% | -731K | -52.3% | $52.44 | +3.1% |
| 2425 | PLMR | PALOMAR HLDGS INC | Financial Services | 259,484.0 | $35.0M | 0.00% | -24K | -8.6% | $134.76 | -17.1% |
| 2426 | TRN | TRINITY INDS INC | Industrials | 1,321,554.0 | $34.9M | 0.00% | +137K | +11.6% | $26.44 | +30.4% |
| 2427 | DMLP | DORCHESTER MINERALS LP | Energy | 1,560,165.0 | $34.9M | 0.00% | +555K | +55.2% | $22.36 | +11.8% |
| 2428 | VSEC | VSE CORP | Industrials | 201,857.0 | $34.9M | 0.00% | +22K | +12.3% | $172.77 | +20.5% |
| 2429 | UFPI | UFP INDUSTRIES INC | Basic Materials | 382,681.0 | $34.8M | 0.00% | +20K | +5.5% | $91.05 | -4.9% |
| 2430 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,793,193.0 | $34.8M | 0.00% | +191K | +11.9% | $19.43 | +49.7% |
| 2431 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,936,812.0 | $34.8M | 0.00% | +307K | +11.7% | $11.85 | +40.0% |
| 2432 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 318,743.0 | $34.7M | 0.00% | +34K | +12.1% | $108.77 | +4.8% |
| 2433 | XSW | SPDR SERIES TRUST | — | 185,153.0 | $34.6M | 0.00% | +99K | +115.7% | $187.14 | -13.1% |
| 2434 | NMRK | NEWMARK GROUP INC | Real Estate | 1,991,504.0 | $34.5M | 0.00% | +203K | +11.4% | $17.34 | -14.2% |
| 2435 | — | VEON LTD | — | 656,436.0 | $34.5M | 0.00% | -27K | -3.9% | $52.57 | — |
| 2436 | MHO | M/I HOMES INC | Consumer Cyclical | 269,478.0 | $34.5M | 0.00% | +23K | +9.5% | $127.95 | +16.5% |
| 2437 | KRMN | KARMAN HLDGS INC | Industrials | 471,161.0 | $34.5M | 0.00% | -35K | -6.8% | $73.17 | -31.2% |
| 2438 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 496,973.0 | $34.5M | 0.00% | -7K | -1.4% | $69.33 | +12.6% |
| 2439 | IHF | ISHARES TR | — | 717,727.0 | $34.4M | 0.00% | -8K | -1.1% | $47.94 | +9.1% |
| 2440 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 589,618.0 | $34.4M | 0.00% | -108K | -15.4% | $58.35 | +10.9% |
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%