Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | JOET | VIRTUS ETF TR II | — | 716,707.0 | $30.1M | 0.00% | +104K | +17.1% | $42.00 | +8.4% |
| 2562 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 5,854,860.0 | $30.1M | 0.00% | +120K | +2.1% | $5.14 | -1.8% |
| 2563 | NSP | INSPERITY INC | Industrials | 776,975.0 | $30.1M | 0.00% | +332K | +74.5% | $38.72 | -6.5% |
| 2564 | FLNC | FLUENCE ENERGY INC | Utilities | 1,517,703.0 | $30.0M | 0.00% | +281K | +22.7% | $19.78 | +25.4% |
| 2565 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 67,650.0 | $30.0M | 0.00% | +9K | +14.6% | $443.46 | +30.7% |
| 2566 | DGS | WISDOMTREE TR | — | 523,575.0 | $30.0M | 0.00% | +29K | +5.8% | $57.24 | +16.1% |
| 2567 | GVIP | GOLDMAN SACHS ETF TR | — | 193,382.0 | $30.0M | 0.00% | +28K | +17.2% | $154.90 | +19.8% |
| 2568 | ATRO | ASTRONICS CORP | Industrials | 551,766.0 | $29.9M | 0.00% | +54K | +10.8% | $54.24 | +48.5% |
| 2569 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 642,888.0 | $29.9M | 0.00% | +20K | +3.1% | $46.50 | -1.0% |
| 2570 | IEP | ICAHN ENTERPRISES LP | Industrials | 3,957,018.0 | $29.9M | 0.00% | +3.0M | +301.6% | $7.55 | -3.4% |
| 2571 | LBRT | LIBERTY ENERGY INC | Energy | 1,616,828.0 | $29.8M | 0.00% | -36K | -2.1% | $18.46 | +47.2% |
| 2572 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,466,553.0 | $29.8M | 0.00% | +407K | +38.4% | $20.35 | -7.1% |
| 2573 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,056,120.0 | $29.8M | 0.00% | +135K | +14.6% | $28.21 | +57.6% |
| 2574 | SILJ | AMPLIFY ETF TR | — | 1,075,640.0 | $29.8M | 0.00% | +335K | +45.3% | $27.67 | +0.9% |
| 2575 | EXTR | EXTREME NETWORKS | Technology | 1,786,211.0 | $29.7M | 0.00% | +193K | +12.1% | $16.65 | +88.5% |
| 2576 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 4,045,638.0 | $29.7M | 0.00% | +506K | +14.3% | $7.34 | +16.5% |
| 2577 | KCE | SPDR SERIES TRUST | — | 197,905.0 | $29.7M | 0.00% | -42K | -17.5% | $149.93 | +3.2% |
| 2578 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 1,265,391.0 | $29.6M | 0.00% | +11K | +0.9% | $23.41 | -5.6% |
| 2579 | PARR | PAR PAC HOLDINGS INC | Energy | 840,621.0 | $29.5M | 0.00% | -273K | -24.5% | $35.14 | +44.8% |
| 2580 | FXN | FIRST TR EXCHANGE TRADED FD | — | 1,790,127.0 | $29.5M | 0.00% | -388K | -17.8% | $16.47 | +22.5% |
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%