Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AOR | ISHARES TR | — | 571,943.0 | $37.2M | 0.00% | +144K | +33.7% | $65.01 | +6.7% |
| 1322 | EVH | EVOLENT HEALTH INC | Healthcare | 9,278,123.0 | $37.1M | 0.00% | +1.3M | +16.3% | $4.00 | -4.3% |
| 1323 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,049,331.0 | $37.1M | 0.00% | +139K | +15.2% | $35.35 | +4.6% |
| 1324 | CRVL | CORVEL CORP | Financial Services | 547,477.0 | $37.0M | 0.00% | +61K | +12.5% | $67.67 | -9.8% |
| 1325 | ALX | ALEXANDERS INC | Real Estate | 169,491.0 | $36.9M | 0.00% | +146K | +608.8% | $217.94 | +15.7% |
| 1326 | — | LIBERTY GLOBAL LTD | — | 3,314,624.0 | $36.9M | 0.00% | +404K | +13.9% | $11.14 | — |
| 1327 | MAGN | MAGNERA CORP | Industrials | 2,422,467.0 | $36.7M | 0.00% | +854K | +54.4% | $15.14 | -29.0% |
| 1328 | — | FIDELITY COVINGTON TRUST | — | 492,368.0 | $36.6M | 0.00% | +19K | +4.0% | $74.28 | — |
| 1329 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 193,402.0 | $36.6M | 0.00% | +5K | +2.5% | $189.07 | +24.5% |
| 1330 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,446,988.0 | $36.5M | 0.00% | +339K | +30.6% | $25.25 | +24.0% |
| 1331 | ARCB | ARCBEST CORP | Industrials | 492,400.0 | $36.5M | 0.00% | +8K | +1.7% | $74.19 | +74.5% |
| 1332 | — | CVR PARTNERS LP | — | 355,845.0 | $36.5M | 0.00% | +14K | +4.2% | $102.50 | — |
| 1333 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 1,696,854.0 | $36.4M | 0.00% | +226K | +15.4% | $21.46 | -1.8% |
| 1334 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 700,695.0 | $36.3M | 0.00% | +162K | +30.2% | $51.87 | +9.9% |
| 1335 | MCY | MERCURY GENL CORP NEW | Financial Services | 386,300.0 | $36.3M | 0.00% | +38K | +10.8% | $94.06 | +8.0% |
| 1336 | ASAN | ASANA INC | Technology | 2,647,505.0 | $36.3M | 0.00% | +624K | +30.9% | $13.71 | -52.0% |
| 1337 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 536,624.0 | $36.3M | 0.00% | +53K | +11.0% | $67.64 | +8.2% |
| 1338 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 745,083.0 | $36.3M | 0.00% | +275K | +58.7% | $48.70 | -1.2% |
| 1339 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 2,916,009.0 | $36.3M | 0.00% | +52K | +1.8% | $12.44 | +1.0% |
| 1340 | BOH | BANK HAWAII CORP | Financial Services | 527,866.0 | $36.1M | 0.00% | +12K | +2.3% | $68.37 | +14.7% |
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%