Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 510,432.0 | $31.6M | 0.00% | +247K | +93.8% | $61.95 | -1.0% |
| 2522 | BCO | BRINKS CO | Industrials | 270,755.0 | $31.6M | 0.00% | +62K | +30.0% | $116.73 | -16.3% |
| 2523 | VIOG | VANGUARD ADMIRAL FDS INC | — | 260,007.0 | $31.5M | 0.00% | +9K | +3.6% | $121.29 | +21.2% |
| 2524 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 1,742,164.0 | $31.5M | 0.00% | +160K | +10.1% | $18.07 | +21.2% |
| 2525 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,516,884.0 | $31.5M | 0.00% | -55K | -3.5% | $20.74 | +14.3% |
| 2526 | NEOG | NEOGEN CORP | Healthcare | 4,496,331.0 | $31.4M | 0.00% | -1.4M | -23.4% | $6.99 | +33.2% |
| 2527 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 2,087,736.0 | $31.4M | 0.00% | +282K | +15.6% | $15.05 | -3.3% |
| 2528 | GFF | GRIFFON CORP | Industrials | 426,591.0 | $31.4M | 0.00% | +88K | +25.9% | $73.65 | +23.7% |
| 2529 | TFII | TFI INTL INC | Industrials | 303,800.0 | $31.4M | 0.00% | -266K | -46.7% | $103.35 | +40.7% |
| 2530 | MNRO | MONRO INC | Consumer Cyclical | 1,566,559.0 | $31.4M | 0.00% | -148K | -8.6% | $20.04 | -22.4% |
| 2531 | CXW | CORECIVIC INC | Real Estate | 1,642,663.0 | $31.4M | 0.00% | -312K | -15.9% | $19.11 | +51.2% |
| 2532 | — | IRIDIUM COMMUNICATIONS INC | — | 1,795,202.0 | $31.2M | 0.00% | -43K | -2.3% | $17.38 | — |
| 2533 | — | LXP INDUSTRIAL TRUST | — | 629,099.0 | $31.2M | 0.00% | NEW | — | $49.58 | — |
| 2534 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,208,404.0 | $31.2M | 0.00% | +150K | +14.1% | $25.81 | +12.6% |
| 2535 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 1,653,394.0 | $31.2M | 0.00% | +27K | +1.7% | $18.85 | +16.2% |
| 2536 | COCO | VITA COCO CO INC | Consumer Defensive | 585,439.0 | $31.0M | 0.00% | +23K | +4.1% | $53.01 | +58.5% |
| 2537 | FBK | FB FINL CORP | Financial Services | 555,090.0 | $31.0M | 0.00% | +127K | +29.6% | $55.80 | -3.7% |
| 2538 | RNST | RENASANT CORP | Financial Services | 877,230.0 | $30.9M | 0.00% | +166K | +23.4% | $35.22 | +18.4% |
| 2539 | IBHI | ISHARES TR | — | 1,306,212.0 | $30.9M | 0.00% | +60K | +4.8% | $23.63 | -1.0% |
| 2540 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,192,594.0 | $30.9M | 0.00% | +50K | +4.4% | $25.88 | -13.7% |
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%