Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,699,855.0 | $59.3M | 0.00% | +1.0M | +157.1% | $34.86 | +415.9% |
| 1042 | NJR | NEW JERSEY RES CORP | Utilities | 1,283,533.0 | $59.2M | 0.00% | +208K | +19.4% | $46.12 | +23.1% |
| 1043 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,233,136.0 | $58.9M | 0.00% | +294K | +15.2% | $26.38 | +85.7% |
| 1044 | CXM | SPRINKLR INC | Technology | 7,568,609.0 | $58.9M | 0.00% | +253K | +3.5% | $7.78 | -32.1% |
| 1045 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 3,351,416.0 | $58.6M | 0.00% | +66K | +2.0% | $17.50 | +12.7% |
| 1046 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 1,312,442.0 | $58.6M | 0.00% | +83K | +6.8% | $44.65 | +12.7% |
| 1047 | CHRD | CHORD ENERGY CORPORATION | Energy | 630,710.0 | $58.5M | 0.00% | +12K | +2.0% | $92.70 | +44.2% |
| 1048 | FRPT | FRESHPET INC | Consumer Defensive | 953,249.0 | $58.1M | 0.00% | +425K | +80.3% | $60.93 | -14.1% |
| 1049 | PRI | PRIMERICA INC | Financial Services | 223,841.0 | $57.8M | 0.00% | +39K | +21.3% | $258.36 | +5.0% |
| 1050 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,145,216.0 | $57.8M | 0.00% | +137K | +13.6% | $50.48 | +28.7% |
| 1051 | ACA | ARCOSA INC | Industrials | 543,548.0 | $57.8M | 0.00% | +6K | +1.2% | $106.32 | +19.2% |
| 1052 | — | FIRST HAWAIIAN INC | — | 2,279,975.0 | $57.7M | 0.00% | +150K | +7.0% | $25.30 | — |
| 1053 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 1,491,503.0 | $57.6M | 0.00% | +35K | +2.4% | $38.59 | -9.8% |
| 1054 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,017,428.0 | $57.5M | 0.00% | +48K | +2.4% | $28.52 | +8.6% |
| 1055 | KRNT | KORNIT DIGITAL LTD | Industrials | 3,998,548.0 | $57.5M | 0.00% | +839K | +26.6% | $14.38 | +15.6% |
| 1056 | UUUU | ENERGY FUELS INC | Energy | 3,952,694.0 | $57.5M | 0.00% | +2.1M | +108.7% | $14.54 | +25.7% |
| 1057 | JBGS | JBG SMITH PPTYS | Real Estate | 3,376,120.0 | $57.4M | 0.00% | +1.2M | +56.5% | $17.01 | -12.9% |
| 1058 | NUMV | NUSHARES ETF TR | — | 1,468,247.0 | $57.4M | 0.00% | +15K | +1.0% | $39.10 | +8.4% |
| 1059 | CGW | INVESCO EXCH TRADED FD TR II | — | 909,559.0 | $57.3M | 0.00% | +39K | +4.5% | $63.01 | -0.2% |
| 1060 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4,541,489.0 | $57.2M | 0.00% | +622K | +15.9% | $12.59 | — |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%