Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | BRC | BRADY CORP | Industrials | 349,957.0 | $27.4M | 0.00% | +32K | +10.0% | $78.37 | +8.9% |
| 2642 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 1,381,795.0 | $27.3M | 0.00% | -16K | -1.2% | $19.75 | +15.0% |
| 2643 | NUDM | NUSHARES ETF TR | — | 752,029.0 | $27.2M | 0.00% | +72K | +10.6% | $36.21 | +10.2% |
| 2644 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 457,020.0 | $27.1M | 0.00% | +68K | +17.4% | $59.35 | +6.6% |
| 2645 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 369,495.0 | $27.1M | 0.00% | -34K | -8.5% | $73.30 | +7.0% |
| 2646 | INTF | ISHARES TR | — | 716,912.0 | $27.1M | 0.00% | -23K | -3.1% | $37.75 | +9.2% |
| 2647 | — | AKAMAI TECHNOLOGIES INC | — | 27,370,000.0 | $27.0M | 0.00% | +3.0M | +12.3% | $0.99 | — |
| 2648 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,831,931.0 | $27.0M | 0.00% | +43K | +2.4% | $14.75 | +44.4% |
| 2649 | — | JD.COM INC | — | 26,938,000.0 | $27.0M | 0.00% | +3.5M | +15.0% | $1.00 | — |
| 2650 | SYNA | SYNAPTICS INC | Technology | 364,846.0 | $27.0M | 0.00% | +60K | +19.8% | $74.02 | +90.3% |
| 2651 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 1,252,451.0 | $27.0M | 0.00% | -548K | -30.4% | $21.56 | -34.2% |
| 2652 | CMPR | CIMPRESS PLC | Communication Services | 405,127.0 | $27.0M | 0.00% | -50K | -11.0% | $66.59 | +27.4% |
| 2653 | LZ | LEGALZOOM COM INC | Industrials | 2,715,356.0 | $27.0M | 0.00% | +521K | +23.7% | $9.93 | -44.6% |
| 2654 | FXG | FIRST TR EXCHANGE TRADED FD | — | 444,087.0 | $26.9M | 0.00% | -69K | -13.5% | $60.68 | +1.3% |
| 2655 | NUVL | NUVALENT INC | Healthcare | 267,389.0 | $26.9M | 0.00% | -8K | -2.8% | $100.59 | +22.7% |
| 2656 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 3,962,540.0 | $26.9M | 0.00% | -86K | -2.1% | $6.78 | -5.6% |
| 2657 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 2,174,084.0 | $26.8M | 0.00% | -44K | -2.0% | $12.34 | -4.6% |
| 2658 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 746,774.0 | $26.8M | 0.00% | -489K | -39.5% | $35.92 | -8.0% |
| 2659 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 396,221.0 | $26.8M | 0.00% | -58K | -12.9% | $67.67 | +5.5% |
| 2660 | ROG | ROGERS CORP | Technology | 292,457.0 | $26.8M | 0.00% | -33K | -10.2% | $91.57 | +77.7% |
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%