Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 7,519,901.0 | $88.1M | 0.01% | +220K | +3.0% | $11.71 | +6.5% |
| 1562 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 556,135.0 | $88.0M | 0.01% | +10K | +1.8% | $158.29 | +37.1% |
| 1563 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 1,107,012.0 | $87.9M | 0.01% | +36K | +3.4% | $79.45 | +21.1% |
| 1564 | CTRE | CARETRUST REIT INC | Real Estate | 2,430,189.0 | $87.9M | 0.01% | +265K | +12.2% | $36.16 | +7.9% |
| 1565 | AVLV | AMERICAN CENTY ETF TR | — | 1,159,380.0 | $87.8M | 0.01% | +32K | +2.9% | $75.77 | +24.1% |
| 1566 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,289,593.0 | $87.8M | 0.01% | +103K | +4.7% | $38.34 | -15.8% |
| 1567 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 150,462.0 | $87.6M | 0.01% | -99K | -39.7% | $582.34 | -8.3% |
| 1568 | FLXR | TCW ETF TRUST | — | 2,209,223.0 | $87.5M | 0.01% | +1.8M | +416.0% | $39.60 | -1.8% |
| 1569 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,881,211.0 | $87.5M | 0.01% | +103K | +5.8% | $46.49 | +3.4% |
| 1570 | VNET | VNET GROUP INC | Technology | 10,332,297.0 | $87.4M | 0.01% | -1.2M | -10.0% | $8.46 | -22.6% |
| 1571 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,332,723.0 | $87.4M | 0.01% | -31K | -2.3% | $65.55 | +21.1% |
| 1572 | APLD | APPLIED DIGITAL CORP | Technology | 3,561,014.0 | $87.3M | 0.01% | +976K | +37.7% | $24.52 | +3.3% |
| 1573 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 687,278.0 | $86.5M | 0.01% | -264K | -27.8% | $125.87 | +17.9% |
| 1574 | — | AMRIZE LTD | — | 1,596,175.0 | $86.3M | 0.01% | +1.1M | +221.3% | $54.08 | — |
| 1575 | ICLR | ICON PLC | Healthcare | 473,639.0 | $86.3M | 0.01% | -27K | -5.3% | $182.22 | -6.7% |
| 1576 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 7,179,292.0 | $86.3M | 0.01% | +47K | +0.7% | $12.02 | -2.7% |
| 1577 | IYE | ISHARES TR | — | 1,809,873.0 | $86.0M | 0.01% | -94K | -4.9% | $47.53 | +39.4% |
| 1578 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,639,420.0 | $85.9M | 0.01% | +618K | +60.5% | $52.41 | +42.4% |
| 1579 | QDPL | PACER FDS TR | — | 2,022,559.0 | $85.9M | 0.01% | +451K | +28.7% | $42.48 | +9.5% |
| 1580 | — | JBT MAREL CORPORATION | — | 569,206.0 | $85.8M | 0.01% | +51K | +9.9% | $150.67 | — |
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%