Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | BDC | BELDEN INC | Technology | 290,437.0 | $33.9M | 0.00% | -39K | -11.9% | $116.55 | +5.8% |
| 2462 | ACLX | ARCELLX INC | Healthcare | 518,404.0 | $33.8M | 0.00% | +86K | +19.8% | $65.20 | +76.5% |
| 2463 | — | PEBBLEBROOK HOTEL TR | — | 34,990,000.0 | $33.8M | 0.00% | -1.4M | -3.8% | $0.96 | — |
| 2464 | NOV | NOV INC | Energy | 2,158,398.0 | $33.7M | 0.00% | +189K | +9.6% | $15.63 | +19.4% |
| 2465 | FCOM | FIDELITY COVINGTON TRUST | — | 460,192.0 | $33.7M | 0.00% | +18K | +4.1% | $73.28 | -3.9% |
| 2466 | PRG | PROG HOLDINGS INC | Industrials | 1,142,496.0 | $33.7M | 0.00% | +193K | +20.3% | $29.49 | +30.3% |
| 2467 | HCI | HCI GROUP INC | Financial Services | 175,661.0 | $33.7M | 0.00% | -18K | -9.2% | $191.69 | -14.6% |
| 2468 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 421,658.0 | $33.7M | 0.00% | -21K | -4.7% | $79.85 | +11.6% |
| 2469 | ICVT | ISHARES TR | — | 341,624.0 | $33.7M | 0.00% | -32K | -8.5% | $98.50 | +26.1% |
| 2470 | NWL | NEWELL BRANDS INC | Consumer Defensive | 9,042,598.0 | $33.6M | 0.00% | +4.1M | +82.6% | $3.72 | +32.3% |
| 2471 | FGD | FIRST TR EXCHANGE TRADED FD | — | 1,111,103.0 | $33.6M | 0.00% | — | — | $30.27 | +9.5% |
| 2472 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 1,436,361.0 | $33.6M | 0.00% | +44K | +3.2% | $23.41 | +14.8% |
| 2473 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 425,685.0 | $33.6M | 0.00% | -244K | -36.5% | $78.99 | +35.6% |
| 2474 | VET | VERMILION ENERGY INC | Energy | 4,028,433.0 | $33.6M | 0.00% | +796K | +24.6% | $8.34 | +17.9% |
| 2475 | CDRE | CADRE HLDGS INC | Industrials | 822,628.0 | $33.6M | 0.00% | +31K | +3.9% | $40.84 | -30.8% |
| 2476 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,075,551.0 | $33.6M | 0.00% | +162K | +17.8% | $31.22 | +5.2% |
| 2477 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,451,436.0 | $33.5M | 0.00% | +167K | +13.0% | $23.06 | +6.2% |
| 2478 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 619,487.0 | $33.4M | 0.00% | +7K | +1.1% | $53.95 | -14.9% |
| 2479 | PRA | PROASSURANCE CORP | Financial Services | 1,381,908.0 | $33.4M | 0.00% | +995K | +257.1% | $24.16 | +2.0% |
| 2480 | IVOV | VANGUARD ADMIRAL FDS INC | — | 330,328.0 | $33.4M | 0.00% | +46K | +16.2% | $101.01 | +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%