Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | GROY | GOLD ROYALTY CORP | Basic Materials | 5,943,473.0 | $24.0M | 0.00% | +857K | +16.8% | $4.04 | -29.0% |
| 2762 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,678,378.0 | $24.0M | 0.00% | -334K | -11.1% | $8.96 | +37.4% |
| 2763 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 566,421.0 | $23.9M | 0.00% | -363K | -39.0% | $42.28 | +44.2% |
| 2764 | BAB | INVESCO EXCH TRADED FD TR II | — | 879,391.0 | $23.9M | 0.00% | +275K | +45.5% | $27.20 | -1.0% |
| 2765 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,674,157.0 | $23.9M | 0.00% | -388K | -18.8% | $14.26 | -3.0% |
| 2766 | IQDF | FLEXSHARES TR | — | 784,538.0 | $23.9M | 0.00% | +25K | +3.4% | $30.40 | +15.0% |
| 2767 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 946,949.0 | $23.8M | 0.00% | +6K | +0.7% | $25.18 | +5.4% |
| 2768 | WKC | WORLD KINECT CORPORATION | Energy | 1,016,773.0 | $23.8M | 0.00% | +39K | +4.0% | $23.43 | +32.8% |
| 2769 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 515,724.0 | $23.8M | 0.00% | +68K | +15.3% | $46.18 | +5.4% |
| 2770 | KN | KNOWLES CORP | Technology | 1,110,534.0 | $23.8M | 0.00% | +112K | +11.2% | $21.43 | +93.0% |
| 2771 | CC | CHEMOURS CO | Basic Materials | 2,015,631.0 | $23.8M | 0.00% | -399K | -16.5% | $11.79 | +84.6% |
| 2772 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,213,559.0 | $23.7M | 0.00% | -205K | -14.5% | $19.56 | +1.2% |
| 2773 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 414,523.0 | $23.7M | 0.00% | +30K | +7.8% | $57.14 | +19.5% |
| 2774 | JBLU | JETBLUE AWYS CORP | Industrials | 5,172,744.0 | $23.5M | 0.00% | +361K | +7.5% | $4.55 | +24.8% |
| 2775 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,451,586.0 | $23.5M | 0.00% | +44K | +3.2% | $16.21 | -26.3% |
| 2776 | JOE | ST JOE CO | Real Estate | 396,097.0 | $23.5M | 0.00% | +30K | +8.3% | $59.37 | +11.1% |
| 2777 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 217,962.0 | $23.5M | 0.00% | +10K | +4.7% | $107.77 | +46.7% |
| 2778 | ISCB | ISHARES TR | — | 361,019.0 | $23.5M | 0.00% | -10K | -2.8% | $65.01 | +12.9% |
| 2779 | USO | UNITED STS OIL FD LP | Financial Services | 338,832.0 | $23.4M | 0.00% | -1.1M | -75.7% | $69.16 | +66.1% |
| 2780 | IVOG | VANGUARD ADMIRAL FDS INC | — | 194,948.0 | $23.4M | 0.00% | +17K | +9.7% | $120.20 | +19.9% |
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%