Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CVBF | CVB FINL CORP | Financial Services | 2,369,413.0 | $44.1M | 0.00% | +288K | +13.9% | $18.60 | +20.6% |
| 1222 | XNTK | SPDR SERIES TRUST | — | 158,330.0 | $44.0M | 0.00% | +8K | +5.3% | $277.88 | +26.4% |
| 1223 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 3,992,507.0 | $43.8M | 0.00% | +801K | +25.1% | $10.98 | +19.6% |
| 1224 | SCHR | SCHWAB STRATEGIC TR | — | 1,747,388.0 | $43.8M | 0.00% | +405K | +30.1% | $25.08 | -2.6% |
| 1225 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,835,646.0 | $43.8M | 0.00% | +276K | +17.7% | $23.85 | -80.6% |
| 1226 | THR | THERMON GROUP HLDGS INC | Industrials | 1,175,768.0 | $43.7M | 0.00% | +456K | +63.4% | $37.16 | +64.5% |
| 1227 | CRK | COMSTOCK RES INC | Energy | 1,883,337.0 | $43.7M | 0.00% | +41K | +2.2% | $23.18 | -38.4% |
| 1228 | CPK | CHESAPEAKE UTILS CORP | Utilities | 349,233.0 | $43.6M | 0.00% | +16K | +4.7% | $124.76 | +8.4% |
| 1229 | CARG | CARGURUS INC | Consumer Cyclical | 1,135,905.0 | $43.6M | 0.00% | +233K | +25.8% | $38.35 | -3.0% |
| 1230 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,794,956.0 | $43.4M | 0.00% | +929K | +32.4% | $11.43 | -4.7% |
| 1231 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 2,155,974.0 | $42.9M | 0.00% | +478K | +28.5% | $19.89 | +8.0% |
| 1232 | — | TXNM ENERGY INC | — | 727,022.0 | $42.8M | 0.00% | +16K | +2.2% | $58.88 | — |
| 1233 | WOLF | WOLFSPEED INC | Technology | 2,455,876.0 | $42.8M | 0.00% | +2.4M | +2466.4% | $17.41 | +42.2% |
| 1234 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 4,092,453.0 | $42.7M | 0.00% | +98K | +2.5% | $10.44 | -3.0% |
| 1235 | NWN | NORTHWEST NAT HLDG CO | Utilities | 913,961.0 | $42.7M | 0.00% | +203K | +28.6% | $46.74 | +7.4% |
| 1236 | DTH | WISDOMTREE TR | — | 826,442.0 | $42.6M | 0.00% | +42K | +5.3% | $51.60 | +14.4% |
| 1237 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 453,927.0 | $42.6M | 0.00% | +30K | +7.1% | $93.95 | +46.3% |
| 1238 | NUBD | NUSHARES ETF TR | — | 1,900,775.0 | $42.5M | 0.00% | +324K | +20.5% | $22.36 | -2.5% |
| 1239 | VBIL | VANGUARD INSTL INDEX FD | — | 563,317.0 | $42.5M | 0.00% | +394K | +231.9% | $75.43 | +0.3% |
| 1240 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 2,846,263.0 | $42.5M | 0.00% | +54K | +1.9% | $14.92 | -7.8% |
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%