Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PLAB | PHOTRONICS INC | Technology | 1,408,220.0 | $45.1M | 0.00% | +141K | +11.1% | $32.00 | -7.7% |
| 1202 | LPL | LG DISPLAY CO LTD | Technology | 10,686,764.0 | $45.0M | 0.00% | +2.0M | +22.8% | $4.21 | -21.9% |
| 1203 | CHEF | CHEFS WHSE INC | Consumer Defensive | 721,621.0 | $45.0M | 0.00% | +4K | +0.5% | $62.33 | +82.0% |
| 1204 | FEMB | FIRST TR EXCH TRADED FD III | — | 1,506,967.0 | $44.9M | 0.00% | +148K | +10.9% | $29.80 | -0.2% |
| 1205 | GCOR | GOLDMAN SACHS ETF TR | — | 1,081,329.0 | $44.9M | 0.00% | +57K | +5.6% | $41.52 | -2.3% |
| 1206 | BKU | BANKUNITED INC | Financial Services | 1,005,982.0 | $44.8M | 0.00% | +45K | +4.7% | $44.57 | +3.8% |
| 1207 | IYK | ISHARES TR | — | 669,862.0 | $44.8M | 0.00% | +55K | +8.9% | $66.92 | +13.9% |
| 1208 | SFLO | VICTORY PORTFOLIOS II | — | 1,519,915.0 | $44.8M | 0.00% | +748K | +96.9% | $29.49 | +34.9% |
| 1209 | TGTX | TG THERAPEUTICS INC | Healthcare | 1,503,037.0 | $44.8M | 0.00% | +255K | +20.4% | $29.81 | +87.9% |
| 1210 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,364,102.0 | $44.8M | 0.00% | +310K | +15.1% | $18.94 | +8.1% |
| 1211 | — | ALLIED GOLD CORP | — | 1,951,385.0 | $44.6M | 0.00% | +1.5M | +297.2% | $22.88 | — |
| 1212 | CERT | CERTARA INC | Healthcare | 5,055,818.0 | $44.5M | 0.00% | +1.9M | +59.3% | $8.81 | -9.6% |
| 1213 | PBF | PBF ENERGY INC | Energy | 1,641,986.0 | $44.5M | 0.00% | +62K | +3.9% | $27.12 | +156.3% |
| 1214 | NATL | NCR ATLEOS CORPORATION | Technology | 1,168,276.0 | $44.5M | 0.00% | +124K | +11.9% | $38.11 | +22.0% |
| 1215 | WRBY | WARBY PARKER INC | Healthcare | 2,040,603.0 | $44.5M | 0.00% | +967K | +90.0% | $21.79 | +20.3% |
| 1216 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,085,612.0 | $44.5M | 0.00% | +1.0M | +33.5% | $10.88 | -33.1% |
| 1217 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 3,600,987.0 | $44.3M | 0.00% | +1.2M | +52.1% | $12.30 | -7.2% |
| 1218 | SPTS | SPDR SERIES TRUST | — | 1,508,707.0 | $44.2M | 0.00% | +11K | +0.7% | $29.28 | -1.1% |
| 1219 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 4,334,732.0 | $44.1M | 0.00% | +349K | +8.8% | $10.18 | -7.9% |
| 1220 | CSGS | CSG SYS INTL INC | Technology | 575,019.0 | $44.1M | 0.00% | +256K | +80.0% | $76.69 | +5.2% |
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%