Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | MODL | VICTORY PORTFOLIOS II | — | 401,586.0 | $19.1M | 0.00% | +80K | +25.0% | $47.52 | +10.3% |
| 2982 | — | ISHARES TR | — | 826,446.0 | $19.1M | 0.00% | — | — | $23.07 | — |
| 2983 | CRAI | CRA INTL INC | Industrials | 94,998.0 | $19.1M | 0.00% | +18K | +22.7% | $200.70 | -14.1% |
| 2984 | WLY | WILEY JOHN & SONS INC | Communication Services | 621,784.0 | $19.0M | 0.00% | -746K | -54.5% | $30.63 | +71.0% |
| 2985 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,520,507.0 | $19.0M | 0.00% | +538K | +54.8% | $12.51 | -6.7% |
| 2986 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 739,858.0 | $19.0M | 0.00% | +90K | +13.9% | $25.69 | +2.9% |
| 2987 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,254,551.0 | $19.0M | 0.00% | -119K | -8.7% | $15.15 | — |
| 2988 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 144,092.0 | $19.0M | 0.00% | +29K | +25.0% | $131.84 | -46.3% |
| 2989 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 1,882,329.0 | $19.0M | 0.00% | +599K | +46.6% | $10.09 | +0.1% |
| 2990 | IHAK | ISHARES TR | — | 394,121.0 | $19.0M | 0.00% | -23K | -5.5% | $48.12 | +32.4% |
| 2991 | — | ON SEMICONDUCTOR CORP | — | 20,001,000.0 | $18.9M | 0.00% | +1.1M | +6.0% | $0.95 | — |
| 2992 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,350,487.0 | $18.9M | 0.00% | -24K | -1.7% | $13.99 | -10.2% |
| 2993 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 335,577.0 | $18.9M | 0.00% | +11K | +3.5% | $56.30 | +14.2% |
| 2994 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 1,950,734.0 | $18.9M | 0.00% | +351K | +21.9% | $9.68 | -29.6% |
| 2995 | LIT | GLOBAL X FDS | — | 291,026.0 | $18.9M | 0.00% | +22K | +8.2% | $64.86 | +15.2% |
| 2996 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 3,005,226.0 | $18.9M | 0.00% | -404K | -11.9% | $6.28 | -5.7% |
| 2997 | NRC | NATIONAL RESH CORP | Healthcare | 1,003,709.0 | $18.8M | 0.00% | +146K | +17.0% | $18.77 | +8.9% |
| 2998 | ICFI | ICF INTL INC | Industrials | 220,635.0 | $18.8M | 0.00% | -58K | -20.9% | $85.30 | +4.1% |
| 2999 | EPOL | ISHARES TR | — | 534,227.0 | $18.8M | 0.00% | +31K | +6.3% | $35.19 | +24.4% |
| 3000 | — | RAMACO RES INC | — | 1,041,733.0 | $18.8M | 0.00% | -38K | -3.5% | $18.00 | — |
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
30.3%
Financial Services
17.4%
Healthcare
10.4%
Consumer Cyclical
10.3%
Industrials
8.8%
Communication Services
8.2%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
2.7%
Basic Materials
2.1%