Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,578,719.0 | $54.6M | 0.00% | +325K | +25.9% | $34.60 | +8.4% |
| 1082 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 846,080.0 | $54.6M | 0.00% | +57K | +7.2% | $64.54 | +7.6% |
| 1083 | CGNX | COGNEX CORP | Technology | 1,517,130.0 | $54.6M | 0.00% | +86K | +6.0% | $35.98 | +68.3% |
| 1084 | IDOG | ALPS ETF TR | — | 1,415,057.0 | $54.6M | 0.00% | +150K | +11.9% | $38.56 | +16.3% |
| 1085 | WEN | WENDYS CO | Consumer Cyclical | 6,549,066.0 | $54.6M | 0.00% | +358K | +5.8% | $8.33 | +8.2% |
| 1086 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 2,259,569.0 | $54.5M | 0.00% | +172K | +8.2% | $24.11 | +12.0% |
| 1087 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,412,548.0 | $54.4M | 0.00% | +624K | +79.2% | $38.48 | -5.8% |
| 1088 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 851,854.0 | $54.2M | 0.00% | +57K | +7.2% | $63.68 | +18.4% |
| 1089 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1,415,897.0 | $54.1M | 0.00% | +299K | +26.8% | $38.21 | +72.0% |
| 1090 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 1,738,225.0 | $54.1M | 0.00% | +1.5M | +805.6% | $31.12 | -21.9% |
| 1091 | BOX | BOX INC | Technology | 1,806,394.0 | $54.0M | 0.00% | +62K | +3.5% | $29.91 | +10.0% |
| 1092 | OMF | ONEMAIN HLDGS INC | Financial Services | 799,486.0 | $54.0M | 0.00% | +277K | +52.9% | $67.55 | -6.5% |
| 1093 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,403,141.0 | $53.9M | 0.00% | +137K | +10.8% | $38.40 | +24.5% |
| 1094 | MGRC | MCGRATH RENTCORP | Industrials | 512,617.0 | $53.8M | 0.00% | +42K | +8.8% | $104.93 | +11.2% |
| 1095 | MSEX | MIDDLESEX WTR CO | Utilities | 1,066,578.0 | $53.8M | 0.00% | +563K | +112.0% | $50.42 | +15.5% |
| 1096 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 1,079,471.0 | $53.6M | 0.00% | +324K | +42.9% | $49.70 | -7.7% |
| 1097 | RGTI | RIGETTI COMPUTING INC | Technology | 2,422,003.0 | $53.6M | 0.00% | +319K | +15.2% | $22.15 | -19.1% |
| 1098 | MTRN | MATERION CORP | Basic Materials | 429,482.0 | $53.4M | 0.00% | +47K | +12.2% | $124.32 | +86.6% |
| 1099 | IPGP | IPG PHOTONICS CORP | Technology | 745,246.0 | $53.4M | 0.00% | +94K | +14.5% | $71.60 | +2.3% |
| 1100 | SLAB | SILICON LABORATORIES INC | Technology | 407,383.0 | $53.2M | 0.00% | +41K | +11.2% | $130.70 | +66.8% |
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%