Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MSA | MSA SAFETY INC | Industrials | 404,022.0 | $64.7M | 0.00% | -47K | -10.5% | $160.14 | +18.9% |
| 1842 | CORP | PIMCO ETF TR | — | 660,979.0 | $64.7M | 0.00% | +37K | +6.0% | $97.85 | -2.8% |
| 1843 | MUR | MURPHY OIL CORP | Energy | 2,067,537.0 | $64.6M | 0.00% | -149K | -6.7% | $31.25 | +14.0% |
| 1844 | FLRN | SPDR SERIES TRUST | — | 2,102,442.0 | $64.6M | 0.00% | +139K | +7.0% | $30.73 | +0.4% |
| 1845 | ABCB | AMERIS BANCORP | Financial Services | 869,711.0 | $64.6M | 0.00% | +341K | +64.5% | $74.27 | +15.2% |
| 1846 | AMBA | AMBARELLA INC | Technology | 911,477.0 | $64.6M | 0.00% | -47K | -4.9% | $70.84 | -0.3% |
| 1847 | HYS | PIMCO ETF TR | — | 678,313.0 | $64.3M | 0.00% | -52K | -7.2% | $94.82 | -1.9% |
| 1848 | IYT | ISHARES TR | — | 862,857.0 | $64.3M | 0.00% | -22K | -2.5% | $74.51 | +15.9% |
| 1849 | DOCS | DOXIMITY INC | Healthcare | 1,449,907.0 | $64.2M | 0.00% | +130K | +9.8% | $44.28 | -39.6% |
| 1850 | TENB | TENABLE HLDGS INC | Technology | 2,728,338.0 | $64.2M | 0.00% | +413K | +17.9% | $23.53 | +60.1% |
| 1851 | APPF | APPFOLIO INC | Technology | 275,549.0 | $64.1M | 0.00% | +31K | +12.8% | $232.65 | +0.8% |
| 1852 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,220,836.0 | $64.1M | 0.00% | -120K | -5.1% | $28.85 | +8.9% |
| 1853 | — | MADISON SQUARE GARDEN ENTMT | — | 1,187,189.0 | $64.0M | 0.00% | -138K | -10.4% | $53.89 | — |
| 1854 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 6,034,241.0 | $64.0M | 0.00% | — | — | $10.60 | +0.3% |
| 1855 | EXP | EAGLE MATLS INC | Basic Materials | 309,417.0 | $64.0M | 0.00% | -10K | -3.0% | $206.68 | -4.4% |
| 1856 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 906,101.0 | $63.9M | 0.00% | +77K | +9.3% | $70.53 | +1.0% |
| 1857 | EPS | WISDOMTREE TR | — | 899,783.0 | $63.8M | 0.00% | -13K | -1.4% | $70.86 | +14.3% |
| 1858 | CSM | PROSHARES TR | — | 799,731.0 | $63.7M | 0.00% | -14K | -1.7% | $79.68 | +11.3% |
| 1859 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 580,983.0 | $63.7M | 0.00% | -351K | -37.6% | $109.61 | -33.9% |
| 1860 | NICE | NICE LTD | Technology | 562,764.0 | $63.6M | 0.00% | -267K | -32.2% | $113.04 | -3.7% |
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%