Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HRI | HERC HLDGS INC | Industrials | 409,639.0 | $60.8M | 0.00% | -14K | -3.2% | $148.38 | +1.5% |
| 1902 | UEC | URANIUM ENERGY CORP | Energy | 5,199,199.0 | $60.7M | 0.00% | +119K | +2.4% | $11.68 | +6.2% |
| 1903 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,818,099.0 | $60.7M | 0.00% | +1.3M | +37.5% | $12.60 | +39.2% |
| 1904 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 219,876.0 | $60.7M | 0.00% | +48K | +27.7% | $276.02 | +32.7% |
| 1905 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 5,137,471.0 | $60.7M | 0.00% | +1.4M | +36.6% | $11.81 | -1.1% |
| 1906 | BKD | BROOKDALE SR LIVING INC | Healthcare | 5,615,134.0 | $60.6M | 0.00% | -2.6M | -31.6% | $10.79 | +8.6% |
| 1907 | — | AIR LEASE CORP | — | 942,431.0 | $60.5M | 0.00% | — | — | $64.23 | — |
| 1908 | DK | DELEK US HLDGS INC NEW | Energy | 2,033,037.0 | $60.3M | 0.00% | +403K | +24.7% | $29.66 | +143.6% |
| 1909 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 11,638,836.0 | $60.3M | 0.00% | -158K | -1.3% | $5.18 | -66.4% |
| 1910 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,668,830.0 | $60.3M | 0.00% | -14.2M | -64.9% | $7.86 | +151.8% |
| 1911 | BC | BRUNSWICK CORP | Consumer Cyclical | 811,054.0 | $60.2M | 0.00% | -177K | -17.9% | $74.24 | +3.2% |
| 1912 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,075,352.0 | $60.2M | 0.00% | +269K | +14.9% | $29.00 | -30.0% |
| 1913 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 4,244,802.0 | $60.1M | 0.00% | -240K | -5.3% | $14.16 | +13.0% |
| 1914 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 4,350,906.0 | $60.1M | 0.00% | -331K | -7.1% | $13.81 | -6.8% |
| 1915 | URGN | UROGEN PHARMA LTD | Healthcare | 2,562,901.0 | $60.0M | 0.00% | +34K | +1.4% | $23.42 | +86.3% |
| 1916 | EWL | ISHARES INC | — | 999,835.0 | $60.0M | 0.00% | +63K | +6.8% | $59.96 | +5.6% |
| 1917 | VNO | VORNADO RLTY TR | Real Estate | 1,797,664.0 | $59.8M | 0.00% | -1.4M | -43.7% | $33.28 | +14.8% |
| 1918 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 184,883.0 | $59.8M | 0.00% | +31K | +20.4% | $323.40 | -20.4% |
| 1919 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 11,954,863.0 | $59.8M | 0.00% | +5.4M | +81.7% | $5.00 | -18.2% |
| 1920 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 6,796,576.0 | $59.5M | 0.00% | +1.7M | +32.3% | $8.76 | -27.5% |
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%