Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 1,257,680.0 | $32.5M | 0.00% | -78K | -5.9% | $25.81 | -24.8% |
| 2502 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 3,419,184.0 | $32.4M | 0.00% | -67K | -1.9% | $9.48 | -2.4% |
| 2503 | LDUR | PIMCO ETF TR | — | 337,435.0 | $32.4M | 0.00% | +12K | +3.5% | $95.95 | -0.7% |
| 2504 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,576,407.0 | $32.3M | 0.00% | +314K | +24.9% | $20.49 | +25.3% |
| 2505 | — | ALIBABA GROUP HLDG LTD | — | 20,780,000.0 | $32.3M | 0.00% | -11.5M | -35.7% | $1.55 | — |
| 2506 | BILS | SPDR SERIES TRUST | — | 325,251.0 | $32.3M | 0.00% | +41K | +14.6% | $99.22 | +0.1% |
| 2507 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 2,210,732.0 | $32.2M | 0.00% | +327K | +17.4% | $14.56 | -10.9% |
| 2508 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 2,574,644.0 | $32.2M | 0.00% | +162K | +6.7% | $12.49 | -12.3% |
| 2509 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 909,370.0 | $32.1M | 0.00% | +6K | +0.7% | $35.29 | -15.3% |
| 2510 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 775,258.0 | $32.0M | 0.00% | -14K | -1.8% | $41.30 | +5.9% |
| 2511 | SM | SM ENERGY CO | Energy | 1,706,953.0 | $31.9M | 0.00% | +400K | +30.6% | $18.70 | +45.1% |
| 2512 | HWKN | HAWKINS INC | Basic Materials | 224,645.0 | $31.9M | 0.00% | +28K | +14.2% | $142.06 | +13.6% |
| 2513 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,144,545.0 | $31.8M | 0.00% | +161K | +16.3% | $27.80 | +20.6% |
| 2514 | TBBK | BANCORP INC DEL | Financial Services | 470,863.0 | $31.8M | 0.00% | -25K | -5.0% | $67.52 | -16.8% |
| 2515 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,383,876.0 | $31.7M | 0.00% | +266K | +23.8% | $22.92 | +4.1% |
| 2516 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 684,613.0 | $31.7M | 0.00% | -83K | -10.8% | $46.30 | -27.6% |
| 2517 | IPKW | INVESCO EXCH TRADED FD TR II | — | 569,476.0 | $31.6M | 0.00% | +110K | +24.1% | $55.57 | +3.6% |
| 2518 | DWAS | INVESCO EXCH TRADED FD TR II | — | 326,941.0 | $31.6M | 0.00% | +14K | +4.6% | $96.77 | +25.0% |
| 2519 | WHD | CACTUS INC | Energy | 692,360.0 | $31.6M | 0.00% | -134K | -16.2% | $45.68 | +19.7% |
| 2520 | VVR | INVESCO SR INCOME TR | Financial Services | 9,670,319.0 | $31.6M | 0.00% | -299K | -3.0% | $3.27 | -8.9% |
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%