Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | RB GLOBAL INC | — | 810,790.0 | $83.4M | 0.01% | -91K | -10.1% | $102.87 | — |
| 1602 | CIFR | CIPHER MINING INC | Financial Services | 5,644,046.0 | $83.3M | 0.01% | +4.2M | +280.9% | $14.76 | +2.8% |
| 1603 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,884,361.0 | $83.2M | 0.01% | +1.0M | +117.5% | $44.17 | -5.9% |
| 1604 | FSM | FORTUNA MNG CORP | Basic Materials | 8,472,690.0 | $83.1M | 0.01% | -675K | -7.4% | $9.81 | +25.0% |
| 1605 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 211,178.0 | $83.1M | 0.01% | -53K | -20.1% | $393.31 | -32.9% |
| 1606 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 401,201.0 | $82.9M | 0.01% | +62K | +18.2% | $206.52 | +29.3% |
| 1607 | TBLL | INVESCO EXCH TRADED FD TR II | — | 784,136.0 | $82.8M | 0.01% | +61K | +8.4% | $105.65 | -0.0% |
| 1608 | AZZ | AZZ INC | Industrials | 771,358.0 | $82.7M | 0.01% | +51K | +7.2% | $107.18 | +29.1% |
| 1609 | BEKE | KE HLDGS INC | Real Estate | 5,240,876.0 | $82.6M | 0.01% | -2.3M | -30.8% | $15.76 | +16.2% |
| 1610 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 2,022,630.0 | $82.4M | 0.01% | +31K | +1.5% | $40.74 | +6.7% |
| 1611 | NMR | NOMURA HLDGS INC | Financial Services | 9,815,360.0 | $82.4M | 0.01% | +638K | +7.0% | $8.39 | +22.8% |
| 1612 | WF | WOORI FINL GROUP INC | Financial Services | 1,399,904.0 | $82.3M | 0.01% | +61K | +4.6% | $58.79 | +24.7% |
| 1613 | OC | OWENS CORNING NEW | Industrials | 734,026.0 | $82.1M | 0.01% | -147K | -16.7% | $111.91 | +27.9% |
| 1614 | FTEC | FIDELITY COVINGTON TRUST | — | 365,438.0 | $82.1M | 0.01% | +23K | +6.7% | $224.67 | +27.6% |
| 1615 | — | AMERICA MOVIL SAB DE CV | — | 3,970,788.0 | $82.1M | 0.01% | +354K | +9.8% | $20.67 | — |
| 1616 | AEIS | ADVANCED ENERGY INDS | Industrials | 391,641.0 | $82.0M | 0.01% | +43K | +12.2% | $209.37 | +30.3% |
| 1617 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,264,992.0 | $82.0M | 0.01% | +758K | +149.5% | $64.79 | -18.1% |
| 1618 | SCHV | SCHWAB STRATEGIC TR | — | 2,766,550.0 | $81.9M | 0.01% | +153K | +5.8% | $29.61 | +16.9% |
| 1619 | PGX | INVESCO EXCH TRADED FD TR II | — | 7,271,262.0 | $81.7M | 0.01% | -574K | -7.3% | $11.24 | -5.7% |
| 1620 | ITRI | ITRON INC | Technology | 880,118.0 | $81.7M | 0.01% | +33K | +3.9% | $92.86 | +5.0% |
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%