Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CNX | CNX RES CORP | Energy | 1,860,631.0 | $68.4M | 0.00% | +36K | +2.0% | $36.77 | -1.1% |
| 962 | — | GAMESTOP CORP NEW | — | 3,406,885.0 | $68.4M | 0.00% | +623K | +22.4% | $20.08 | — |
| 963 | AXS | AXIS CAP HLDGS LTD | Financial Services | 637,596.0 | $68.3M | 0.00% | +64K | +11.2% | $107.09 | -7.8% |
| 964 | ALRM | ALARM COM HLDGS INC | Technology | 1,338,254.0 | $68.3M | 0.00% | +12K | +0.9% | $51.02 | +12.7% |
| 965 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 942,702.0 | $67.9M | 0.00% | +181K | +23.7% | $72.01 | +19.5% |
| 966 | IPAC | ISHARES TR | — | 927,022.0 | $67.9M | 0.00% | +16K | +1.7% | $73.21 | +16.3% |
| 967 | AROC | ARCHROCK INC | Energy | 2,607,412.0 | $67.8M | 0.00% | +442K | +20.4% | $26.02 | +22.2% |
| 968 | — | CADENCE BANK | — | 1,582,463.0 | $67.8M | 0.00% | +341K | +27.4% | $42.84 | — |
| 969 | RDNT | RADNET INC | Healthcare | 949,971.0 | $67.8M | 0.00% | +218K | +29.8% | $71.35 | +7.7% |
| 970 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 2,785,502.0 | $67.8M | 0.00% | +183K | +7.0% | $24.33 | -1.4% |
| 971 | DOL | WISDOMTREE TR | — | 1,024,259.0 | $67.4M | 0.00% | +34K | +3.5% | $65.85 | +17.3% |
| 972 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 910,301.0 | $67.4M | 0.00% | +216K | +31.1% | $74.03 | +43.1% |
| 973 | GAP | GAP INC | Consumer Cyclical | 2,625,165.0 | $67.2M | 0.00% | +66K | +2.6% | $25.60 | -22.7% |
| 974 | — | APOGEE THERAPEUTICS INC | — | 890,264.0 | $67.2M | 0.00% | +425K | +91.5% | $75.48 | — |
| 975 | GLOB | GLOBANT S A | Technology | 1,027,471.0 | $67.2M | 0.00% | +108K | +11.7% | $65.37 | -39.4% |
| 976 | HTO | H2O AMERICA | Utilities | 1,368,180.0 | $67.0M | 0.00% | +755K | +123.0% | $48.99 | +29.6% |
| 977 | SPYD | SPDR SERIES TRUST | — | 1,546,240.0 | $66.9M | 0.00% | +63K | +4.3% | $43.25 | +16.6% |
| 978 | VLYPN | VALLEY NATL BANCORP | — | 5,715,459.0 | $66.8M | 0.00% | +1.6M | +39.6% | $11.68 | — |
| 979 | IESC | IES HLDGS INC | Industrials | 171,488.0 | $66.7M | 0.00% | +12K | +7.7% | $389.02 | +76.1% |
| 980 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,494,422.0 | $66.7M | 0.00% | +888K | +55.2% | $26.73 | -61.9% |
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%