Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UFPI | UFP INDUSTRIES INC | Basic Materials | 382,681.0 | $34.8M | 0.00% | +20K | +5.5% | $91.05 | -10.5% |
| 1362 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,793,193.0 | $34.8M | 0.00% | +191K | +11.9% | $19.43 | +34.5% |
| 1363 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,936,812.0 | $34.8M | 0.00% | +307K | +11.7% | $11.85 | +25.0% |
| 1364 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 318,743.0 | $34.7M | 0.00% | +34K | +12.1% | $108.77 | -6.0% |
| 1365 | XSW | SPDR SERIES TRUST | — | 185,153.0 | $34.6M | 0.00% | +99K | +115.7% | $187.14 | -11.3% |
| 1366 | NMRK | NEWMARK GROUP INC | Real Estate | 1,991,504.0 | $34.5M | 0.00% | +203K | +11.4% | $17.34 | -16.4% |
| 1367 | MHO | M/I HOMES INC | Consumer Cyclical | 269,478.0 | $34.5M | 0.00% | +23K | +9.5% | $127.95 | +3.3% |
| 1368 | ITM | VANECK ETF TRUST | — | 728,172.0 | $34.3M | 0.00% | +101K | +16.1% | $47.16 | -1.0% |
| 1369 | FULT | FULTON FINL CORP PA | Financial Services | 1,776,054.0 | $34.3M | 0.00% | +219K | +14.1% | $19.33 | +12.6% |
| 1370 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 361,974.0 | $34.3M | 0.00% | +34K | +10.5% | $94.71 | +14.7% |
| 1371 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,526,592.0 | $34.2M | 0.00% | +444K | +41.0% | $22.43 | -30.4% |
| 1372 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 3,542,106.0 | $34.1M | 0.00% | +48K | +1.4% | $9.64 | -4.4% |
| 1373 | HNI | HNI CORP | Industrials | 809,634.0 | $34.0M | 0.00% | +151K | +22.9% | $42.04 | -25.4% |
| 1374 | RWR | SPDR SERIES TRUST | — | 345,499.0 | $33.9M | 0.00% | +4K | +1.2% | $98.23 | +13.9% |
| 1375 | IBDZ | ISHARES TR | — | 1,286,773.0 | $33.9M | 0.00% | +402K | +45.5% | $26.37 | -1.3% |
| 1376 | DVYE | ISHARES INC | — | 1,087,489.0 | $33.9M | 0.00% | +94K | +9.4% | $31.16 | +10.8% |
| 1377 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 373,905.0 | $33.9M | 0.00% | +91K | +32.3% | $90.54 | +10.9% |
| 1378 | ACLX | ARCELLX INC | Healthcare | 518,404.0 | $33.8M | 0.00% | +86K | +19.8% | $65.20 | +76.5% |
| 1379 | NOV | NOV INC | Energy | 2,158,398.0 | $33.7M | 0.00% | +189K | +9.6% | $15.63 | +35.1% |
| 1380 | FCOM | FIDELITY COVINGTON TRUST | — | 460,192.0 | $33.7M | 0.00% | +18K | +4.1% | $73.28 | +1.4% |
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%