Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TENB | TENABLE HLDGS INC | Technology | 2,728,338.0 | $64.2M | 0.00% | +413K | +17.9% | $23.53 | +46.1% |
| 1002 | APPF | APPFOLIO INC | Technology | 275,549.0 | $64.1M | 0.00% | +31K | +12.8% | $232.65 | -3.5% |
| 1003 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 906,101.0 | $63.9M | 0.00% | +77K | +9.3% | $70.53 | +1.6% |
| 1004 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,809,109.0 | $63.5M | 0.00% | +1.5M | +63.1% | $16.66 | +26.6% |
| 1005 | RH | RH | Consumer Cyclical | 353,996.0 | $63.4M | 0.00% | +3K | +0.8% | $179.15 | -14.5% |
| 1006 | FMHI | FIRST TR EXCH TRADED FD III | — | 1,321,787.0 | $63.4M | 0.00% | +117K | +9.7% | $47.93 | -1.1% |
| 1007 | GEL | GENESIS ENERGY L P | Energy | 4,054,770.0 | $63.3M | 0.00% | +1.2M | +39.9% | $15.60 | +3.8% |
| 1008 | MTG | MGIC INVT CORP WIS | Financial Services | 2,161,683.0 | $63.2M | 0.00% | +53K | +2.5% | $29.22 | +5.7% |
| 1009 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 487,464.0 | $63.1M | 0.00% | +178K | +57.6% | $129.53 | +74.6% |
| 1010 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 4,593,229.0 | $63.1M | 0.00% | +56K | +1.2% | $13.74 | -7.8% |
| 1011 | RDWR | RADWARE LTD | Technology | 2,619,687.0 | $63.1M | 0.00% | +588K | +28.9% | $24.09 | +15.6% |
| 1012 | CENX | CENTURY ALUM CO | Basic Materials | 1,609,093.0 | $63.0M | 0.00% | +177K | +12.3% | $39.18 | +12.1% |
| 1013 | SPAB | SPDR SERIES TRUST | — | 2,444,589.0 | $62.9M | 0.00% | +853K | +53.6% | $25.75 | -2.6% |
| 1014 | MHK | MOHAWK INDS INC | Consumer Cyclical | 573,684.0 | $62.7M | 0.00% | +127K | +28.4% | $109.30 | +24.6% |
| 1015 | CAE | CAE INC | Industrials | 2,059,644.0 | $62.7M | 0.00% | +1.1M | +114.0% | $30.42 | -18.1% |
| 1016 | OVV | OVINTIV INC | Energy | 1,597,583.0 | $62.6M | 0.00% | +110K | +7.4% | $39.19 | +70.5% |
| 1017 | IGF | ISHARES TR | — | 1,020,179.0 | $62.6M | 0.00% | +133K | +14.9% | $61.36 | +6.6% |
| 1018 | SNEX | STONEX GROUP INC | Financial Services | 656,791.0 | $62.5M | 0.00% | +55K | +9.1% | $95.13 | -28.0% |
| 1019 | USAC | USA COMPRESSION PARTNERS LP | Energy | 2,712,603.0 | $62.4M | 0.00% | +1.5M | +123.5% | $23.00 | +15.4% |
| 1020 | IMTM | ISHARES TR | — | 1,289,410.0 | $61.9M | 0.00% | +198K | +18.1% | $47.97 | +12.5% |
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%