Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,313,153.0 | $106.6M | 0.01% | -74K | -5.3% | $81.17 | -21.8% |
| 1402 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 524,484.0 | $106.5M | 0.01% | +58K | +12.3% | $203.05 | -6.7% |
| 1403 | MTZ | MASTEC INC | Industrials | 489,911.0 | $106.5M | 0.01% | +22K | +4.6% | $217.37 | +78.9% |
| 1404 | G | GENPACT LIMITED | Technology | 2,275,612.0 | $106.5M | 0.01% | -484K | -17.6% | $46.78 | -31.6% |
| 1405 | MAT | MATTEL INC | Consumer Cyclical | 5,350,290.0 | $106.1M | 0.01% | +704K | +15.2% | $19.84 | -24.5% |
| 1406 | LRN | STRIDE INC | Consumer Defensive | 1,631,570.0 | $105.9M | 0.01% | +808K | +98.1% | $64.93 | +35.0% |
| 1407 | XT | ISHARES TR | — | 1,512,452.0 | $105.5M | 0.01% | +1.3M | +523.0% | $69.74 | +14.9% |
| 1408 | BBNX | BETA BIONICS INC | Healthcare | 3,459,453.0 | $105.4M | 0.01% | -302K | -8.0% | $30.47 | -65.2% |
| 1409 | SNAP | SNAP INC | Communication Services | 13,059,829.0 | $105.4M | 0.01% | +4.9M | +60.9% | $8.07 | -30.3% |
| 1410 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,178,755.0 | $105.2M | 0.01% | +108K | +10.1% | $89.28 | — |
| 1411 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 1,006,232.0 | $105.1M | 0.01% | +126K | +14.2% | $104.40 | -1.6% |
| 1412 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,186,635.0 | $105.0M | 0.01% | -423K | -16.2% | $48.00 | +4.5% |
| 1413 | HL | HECLA MNG CO | Basic Materials | 5,465,981.0 | $104.9M | 0.01% | -879K | -13.8% | $19.19 | -9.8% |
| 1414 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,709,256.0 | $104.6M | 0.01% | +142K | +9.0% | $61.22 | -12.7% |
| 1415 | ACIW | ACI WORLDWIDE INC | Technology | 2,188,415.0 | $104.6M | 0.01% | +124K | +6.0% | $47.81 | -11.1% |
| 1416 | PWB | INVESCO EXCHANGE TRADED FD T | — | 822,431.0 | $104.5M | 0.01% | -7K | -0.9% | $127.11 | +21.2% |
| 1417 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 7,862,669.0 | $104.4M | 0.01% | +1.2M | +17.3% | $13.28 | -19.4% |
| 1418 | — | SEALED AIR CORP NEW | — | 2,511,900.0 | $104.1M | 0.01% | +659K | +35.5% | $41.43 | — |
| 1419 | UGI | UGI CORP NEW | Utilities | 2,768,790.0 | $103.6M | 0.01% | -92K | -3.2% | $37.43 | -6.2% |
| 1420 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 10,626,062.0 | $103.6M | 0.01% | -720K | -6.3% | $9.75 | +6.9% |
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%