Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 686,629.0 | $33.3M | 0.00% | -134K | -16.3% | $48.55 | +74.0% |
| 2482 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 2,166,951.0 | $33.3M | 0.00% | -152K | -6.5% | $15.38 | +0.5% |
| 2483 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 767,034.0 | $33.2M | 0.00% | -35K | -4.4% | $43.33 | +4.3% |
| 2484 | EUSA | ISHARES INC | — | 320,882.0 | $33.2M | 0.00% | -40K | -11.1% | $103.37 | +8.7% |
| 2485 | PGNY | PROGYNY INC | Healthcare | 1,286,631.0 | $33.0M | 0.00% | +70K | +5.8% | $25.68 | +1.6% |
| 2486 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 3,039,217.0 | $33.0M | 0.00% | +136K | +4.7% | $10.87 | +1.0% |
| 2487 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,157,952.0 | $33.0M | 0.00% | -1.0M | -24.6% | $10.46 | +40.7% |
| 2488 | CALX | CALIX INC | Technology | 622,875.0 | $33.0M | 0.00% | +61K | +10.9% | $52.93 | -28.3% |
| 2489 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,788,372.0 | $33.0M | 0.00% | +516K | +40.6% | $18.43 | +11.8% |
| 2490 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 8,208,015.0 | $32.8M | 0.00% | +8.2M | +10000.0% | $4.00 | +5.5% |
| 2491 | ICLN | ISHARES TR | — | 1,996,459.0 | $32.8M | 0.00% | +695K | +53.5% | $16.43 | +28.4% |
| 2492 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 29,839.0 | $32.8M | 0.00% | +2K | +5.5% | $1098.67 | +4.2% |
| 2493 | WT | WISDOMTREE INC | Financial Services | 2,688,475.0 | $32.8M | 0.00% | -587K | -17.9% | $12.19 | +50.2% |
| 2494 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 567,959.0 | $32.8M | 0.00% | +251K | +79.0% | $57.69 | +69.8% |
| 2495 | CPA | COPA HOLDINGS SA | Industrials | 270,039.0 | $32.6M | 0.00% | +6K | +2.2% | $120.61 | +25.2% |
| 2496 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 2,060,349.0 | $32.6M | 0.00% | +39K | +1.9% | $15.80 | -0.8% |
| 2497 | CATY | CATHAY GEN BANCORP | Financial Services | 672,697.0 | $32.6M | 0.00% | +56K | +9.2% | $48.39 | +22.1% |
| 2498 | DHS | WISDOMTREE TR | — | 319,429.0 | $32.5M | 0.00% | +12K | +3.8% | $101.82 | +9.7% |
| 2499 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 12,793,799.0 | $32.5M | 0.00% | +7.2M | +129.1% | $2.54 | +72.0% |
| 2500 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 2,516,693.0 | $32.5M | 0.00% | -77K | -3.0% | $12.90 | -8.7% |
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%