Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | HOPE | HOPE BANCORP INC | Financial Services | 1,771,271.0 | $19.4M | 0.00% | -305K | -14.7% | $10.96 | +17.2% |
| 2962 | FENI | FIDELITY COVINGTON TRUST | — | 530,566.0 | $19.4M | 0.00% | -4.5M | -89.4% | $36.58 | +10.2% |
| 2963 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 366,906.0 | $19.4M | 0.00% | — | — | $52.75 | -1.1% |
| 2964 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,250,456.0 | $19.4M | 0.00% | +141K | +6.7% | $8.60 | +7.2% |
| 2965 | PBI | PITNEY BOWES INC | Industrials | 1,830,152.0 | $19.3M | 0.00% | -240K | -11.6% | $10.57 | +65.6% |
| 2966 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 511,176.0 | $19.3M | 0.00% | +7K | +1.4% | $37.79 | +7.0% |
| 2967 | SHYD | VANECK ETF TRUST | — | 842,220.0 | $19.3M | 0.00% | -156K | -15.6% | $22.91 | -0.5% |
| 2968 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,694,684.0 | $19.3M | 0.00% | +76K | +2.9% | $7.16 | -21.1% |
| 2969 | SA | SEABRIDGE GOLD INC | Basic Materials | 650,841.0 | $19.3M | 0.00% | +184K | +39.3% | $29.59 | +0.2% |
| 2970 | ALIT | ALIGHT INC | Technology | 9,866,629.0 | $19.2M | 0.00% | +6.7M | +209.1% | $1.95 | -70.8% |
| 2971 | — | ALEXANDER & BALDWIN INC NEW | — | 932,157.0 | $19.2M | 0.00% | +122K | +15.0% | $20.64 | — |
| 2972 | ASTE | ASTEC INDS INC | Industrials | 443,563.0 | $19.2M | 0.00% | +8K | +1.8% | $43.32 | +29.5% |
| 2973 | STOT | SSGA ACTIVE TR | — | 405,823.0 | $19.2M | 0.00% | +270K | +198.7% | $47.28 | -0.6% |
| 2974 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 1,452,926.0 | $19.2M | 0.00% | -30K | -2.0% | $13.20 | +2.8% |
| 2975 | PENG | PENGUIN SOLUTIONS INC | Technology | 979,737.0 | $19.2M | 0.00% | -113K | -10.3% | $19.56 | +243.3% |
| 2976 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 566,785.0 | $19.2M | 0.00% | +28K | +5.1% | $33.80 | +12.7% |
| 2977 | CFO | VICTORY PORTFOLIOS II | — | 259,245.0 | $19.1M | 0.00% | -24K | -8.4% | $73.84 | +6.8% |
| 2978 | PRK | PARK NATL CORP | Financial Services | 125,623.0 | $19.1M | 0.00% | +11K | +9.3% | $152.18 | +16.1% |
| 2979 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 959,380.0 | $19.1M | 0.00% | -160K | -14.3% | $19.90 | -14.5% |
| 2980 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,187,100.0 | $19.1M | 0.00% | +1.1M | +854.3% | $16.08 | +26.2% |
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%