Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 126,413.0 | $18.4M | 0.00% | +16K | +14.9% | $145.38 | -83.7% |
| 3022 | TY | TRI CONTL CORP | Financial Services | 562,413.0 | $18.4M | 0.00% | +61K | +12.3% | $32.66 | +8.1% |
| 3023 | PUMP | PROPETRO HLDG CORP | Energy | 1,928,080.0 | $18.3M | 0.00% | +1.0M | +117.1% | $9.51 | +19.3% |
| 3024 | — | ATLANTA BRAVES HLDGS INC | — | 464,600.0 | $18.3M | 0.00% | +45K | +10.7% | $39.45 | — |
| 3025 | SUZ | SUZANO S A | Basic Materials | 1,955,831.0 | $18.3M | 0.00% | +74K | +3.9% | $9.34 | -5.1% |
| 3026 | DMBS | DOUBLELINE ETF TRUST | — | 367,871.0 | $18.3M | 0.00% | +11K | +3.1% | $49.66 | -3.8% |
| 3027 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 271,912.0 | $18.3M | 0.00% | -4K | -1.4% | $67.18 | +13.6% |
| 3028 | SLP | SIMULATIONS PLUS INC | Healthcare | 1,000,149.0 | $18.2M | 0.00% | -297K | -22.9% | $18.23 | +1.0% |
| 3029 | NGVT | INGEVITY CORP | Basic Materials | 307,969.0 | $18.2M | 0.00% | -21K | -6.4% | $59.18 | +15.8% |
| 3030 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,957,343.0 | $18.2M | 0.00% | -538K | -21.6% | $9.28 | +9.2% |
| 3031 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 237,569.0 | $18.1M | 0.00% | +40K | +20.3% | $76.37 | -5.4% |
| 3032 | RTO | RENTOKIL INITIAL PLC | Industrials | 615,281.0 | $18.1M | 0.00% | -464K | -43.0% | $29.46 | -17.5% |
| 3033 | GARP | ISHARES TR | — | 266,021.0 | $18.1M | 0.00% | +266K | +10000.0% | $68.10 | +20.7% |
| 3034 | MUX | MCEWEN INC. | Basic Materials | 978,533.0 | $18.1M | 0.00% | -46K | -4.5% | $18.51 | +3.5% |
| 3035 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 1,148,548.0 | $18.1M | 0.00% | -400K | -25.8% | $15.76 | +112.8% |
| 3036 | BHE | BENCHMARK ELECTRS INC | Technology | 423,203.0 | $18.1M | 0.00% | +7K | +1.6% | $42.76 | +64.8% |
| 3037 | ADEA | ADEIA INC | Technology | 1,048,703.0 | $18.1M | 0.00% | +156K | +17.4% | $17.25 | +41.3% |
| 3038 | AAT | AMERICAN ASSETS TR INC | Real Estate | 955,303.0 | $18.1M | 0.00% | -54K | -5.3% | $18.93 | +18.4% |
| 3039 | PTF | INVESCO EXCHANGE TRADED FD T | — | 236,107.0 | $18.1M | 0.00% | -52K | -18.1% | $76.49 | +22.5% |
| 3040 | SHC | SOTERA HEALTH CO | Healthcare | 1,023,352.0 | $18.1M | 0.00% | -962K | -48.5% | $17.64 | +5.9% |
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
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%