Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | OII | OCEANEERING INTL INC | Energy | 1,041,053.0 | $25.0M | 0.00% | +26K | +2.6% | $24.03 | +50.1% |
| 2722 | NEO | NEOGENOMICS INC | Healthcare | 2,126,049.0 | $25.0M | 0.00% | -532K | -20.0% | $11.76 | -5.4% |
| 2723 | NVAX | NOVAVAX INC | Healthcare | 3,717,984.0 | $25.0M | 0.00% | +2.6M | +245.4% | $6.72 | +35.9% |
| 2724 | ULST | SSGA ACTIVE ETF TR | — | 615,379.0 | $24.9M | 0.00% | +9K | +1.4% | $40.51 | -0.3% |
| 2725 | OFG | OFG BANCORP | Financial Services | 607,542.0 | $24.9M | 0.00% | +78K | +14.7% | $40.98 | +13.9% |
| 2726 | ASGN | ASGN INC | Technology | 514,827.0 | $24.8M | 0.00% | -53K | -9.3% | $48.17 | -60.0% |
| 2727 | UE | URBAN EDGE PPTYS | Real Estate | 1,291,579.0 | $24.8M | 0.00% | +151K | +13.2% | $19.19 | +16.0% |
| 2728 | PACS | PACS GROUP INC | Financial Services | 645,581.0 | $24.8M | 0.00% | +148K | +29.7% | $38.39 | -4.7% |
| 2729 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 444,392.0 | $24.8M | 0.00% | +348K | +358.7% | $55.77 | +102.2% |
| 2730 | SII | SPROTT INC | Financial Services | 253,020.0 | $24.8M | 0.00% | +18K | +7.6% | $97.92 | +24.9% |
| 2731 | IEO | ISHARES TR | — | 277,232.0 | $24.7M | 0.00% | -65K | -19.0% | $89.26 | +20.4% |
| 2732 | SUSB | ISHARES TR | — | 979,842.0 | $24.7M | 0.00% | -49K | -4.7% | $25.24 | -1.2% |
| 2733 | NTCT | NETSCOUT SYS INC | Technology | 913,334.0 | $24.7M | 0.00% | -42K | -4.4% | $27.06 | +46.6% |
| 2734 | TLTW | ISHARES TR | — | 1,089,818.0 | $24.7M | 0.00% | +541K | +98.7% | $22.67 | -1.2% |
| 2735 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,704,971.0 | $24.7M | 0.00% | -118K | -6.5% | $14.49 | +347.9% |
| 2736 | SYBT | STOCK YDS BANCORP INC | Financial Services | 379,970.0 | $24.7M | 0.00% | -139K | -26.8% | $64.95 | +12.7% |
| 2737 | GIGB | GOLDMAN SACHS ETF TR | — | 532,769.0 | $24.6M | 0.00% | +28K | +5.6% | $46.25 | -0.8% |
| 2738 | STC | STEWART INFORMATION SVCS COR | Financial Services | 350,108.0 | $24.6M | 0.00% | +60K | +20.9% | $70.26 | -5.4% |
| 2739 | PL | PLANET LABS PBC | Industrials | 1,247,317.0 | $24.6M | 0.00% | -555K | -30.8% | $19.72 | +43.2% |
| 2740 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 264,858.0 | $24.6M | 0.00% | +87K | +48.7% | $92.70 | +247.0% |
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%