Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,328,533.0 | $23.1M | 0.00% | +105K | +8.5% | $17.37 | +18.5% |
| 2802 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 3,597,018.0 | $23.1M | 0.00% | +94K | +2.7% | $6.41 | -1.6% |
| 2803 | ZD | ZIFF DAVIS INC | Communication Services | 655,670.0 | $23.0M | 0.00% | +78K | +13.5% | $35.15 | +31.0% |
| 2804 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 733,430.0 | $23.0M | 0.00% | +107K | +17.2% | $31.42 | -1.8% |
| 2805 | DGT | SPDR SERIES TRUST | — | 137,833.0 | $23.0M | 0.00% | +26K | +22.9% | $166.70 | +11.9% |
| 2806 | TAN | INVESCO EXCH TRADED FD TR II | — | 466,869.0 | $22.9M | 0.00% | +7K | +1.6% | $49.12 | +23.3% |
| 2807 | SCHC | SCHWAB STRATEGIC TR | — | 503,328.0 | $22.9M | 0.00% | +274K | +119.9% | $45.53 | +8.4% |
| 2808 | EVIM | MORGAN STANLEY ETF TRUST | — | 431,796.0 | $22.9M | 0.00% | -158K | -26.8% | $53.07 | +0.4% |
| 2809 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 1,976,253.0 | $22.9M | 0.00% | +264K | +15.4% | $11.59 | -3.3% |
| 2810 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 714,615.0 | $22.9M | 0.00% | -61K | -7.8% | $32.05 | +123.7% |
| 2811 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 1,390,895.0 | $22.9M | 0.00% | -90K | -6.1% | $16.45 | -2.0% |
| 2812 | RFV | INVESCO EXCHANGE TRADED FD T | — | 178,393.0 | $22.8M | 0.00% | +2K | +1.0% | $127.80 | +11.8% |
| 2813 | OGN | ORGANON & CO | Healthcare | 3,179,142.0 | $22.8M | 0.00% | -1.2M | -27.1% | $7.17 | +87.3% |
| 2814 | — | UBER TECHNOLOGIES INC | — | 17,562,000.0 | $22.8M | 0.00% | +1.3M | +8.1% | $1.30 | — |
| 2815 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 786,264.0 | $22.8M | 0.00% | +137K | +21.1% | $28.96 | +20.1% |
| 2816 | — | PATHWARD FINANCIAL INC | — | 320,213.0 | $22.7M | 0.00% | -124K | -27.9% | $71.00 | — |
| 2817 | GBX | GREENBRIER COS INC | Industrials | 486,053.0 | $22.7M | 0.00% | -55K | -10.2% | $46.74 | +6.3% |
| 2818 | CWI | SPDR INDEX SHS FDS | — | 631,653.0 | $22.7M | 0.00% | +7K | +1.2% | $35.92 | +14.7% |
| 2819 | IBTO | ISHARES TR | — | 923,089.0 | $22.7M | 0.00% | +59K | +6.9% | $24.56 | -2.0% |
| 2820 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 894,423.0 | $22.7M | 0.00% | +212K | +31.1% | $25.33 | +378.8% |
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%