Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | GLOBUS MED INC | — | 924,375.0 | $80.7M | 0.01% | +83K | +9.9% | $87.31 | — |
| 882 | WU | WESTERN UN CO | Financial Services | 8,648,431.0 | $80.5M | 0.01% | +2.7M | +44.6% | $9.31 | -21.6% |
| 883 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,610,782.0 | $80.5M | 0.01% | +263K | +19.5% | $49.96 | -8.3% |
| 884 | AGNC | AGNC INVT CORP | Real Estate | 7,491,585.0 | $80.3M | 0.01% | +1.5M | +24.3% | $10.72 | +1.6% |
| 885 | EXPO | EXPONENT INC | Industrials | 1,154,210.0 | $80.2M | 0.01% | +40K | +3.6% | $69.46 | +1.1% |
| 886 | PDP | INVESCO EXCHANGE TRADED FD T | — | 688,024.0 | $80.1M | 0.01% | +6K | +0.9% | $116.40 | +17.6% |
| 887 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,980,712.0 | $80.0M | 0.01% | +208K | +11.7% | $40.37 | +5.0% |
| 888 | COPX | GLOBAL X FDS | — | 1,113,573.0 | $79.9M | 0.01% | +68K | +6.5% | $71.79 | +31.8% |
| 889 | CNO | CNO FINL GROUP INC | Financial Services | 1,870,982.0 | $79.5M | 0.01% | +318K | +20.4% | $42.47 | +26.0% |
| 890 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 5,769,365.0 | $79.4M | 0.01% | +584K | +11.3% | $13.76 | +9.5% |
| 891 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,850,797.0 | $79.3M | 0.01% | +2.7M | +125.3% | $16.35 | +41.4% |
| 892 | GSEW | GOLDMAN SACHS ETF TR | — | 927,246.0 | $78.9M | 0.01% | +203K | +28.1% | $85.12 | +15.5% |
| 893 | IBDV | ISHARES TR | — | 3,572,524.0 | $78.8M | 0.01% | +663K | +22.8% | $22.07 | -2.1% |
| 894 | — | AVIDITY BIOSCIENCES INC | — | 1,092,482.0 | $78.8M | 0.01% | +401K | +58.0% | $72.13 | — |
| 895 | GLNG | GOLAR LNG LTD | Energy | 2,110,671.0 | $78.5M | 0.01% | +260K | +14.0% | $37.21 | +39.7% |
| 896 | AGCO | AGCO CORP | Industrials | 752,166.0 | $78.5M | 0.01% | +61K | +8.9% | $104.32 | +2.4% |
| 897 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,283,592.0 | $78.4M | 0.01% | +104K | +8.8% | $61.09 | +34.2% |
| 898 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 1,680,607.0 | $78.4M | 0.01% | +112K | +7.1% | $46.64 | +3.2% |
| 899 | MDU | MDU RES GROUP INC | Industrials | 4,012,339.0 | $78.3M | 0.01% | +353K | +9.7% | $19.52 | +2.2% |
| 900 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 3,267,570.0 | $78.2M | 0.01% | +339K | +11.6% | $23.94 | -1.4% |
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%