Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PRG | PROG HOLDINGS INC | Industrials | 1,142,496.0 | $33.7M | 0.00% | +193K | +20.3% | $29.49 | +35.1% |
| 1382 | NWL | NEWELL BRANDS INC | Consumer Defensive | 9,042,598.0 | $33.6M | 0.00% | +4.1M | +82.6% | $3.72 | +59.4% |
| 1383 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 1,436,361.0 | $33.6M | 0.00% | +44K | +3.2% | $23.41 | +30.5% |
| 1384 | VET | VERMILION ENERGY INC | Energy | 4,028,433.0 | $33.6M | 0.00% | +796K | +24.6% | $8.34 | +46.3% |
| 1385 | CDRE | CADRE HLDGS INC | Industrials | 822,628.0 | $33.6M | 0.00% | +31K | +3.9% | $40.84 | -23.1% |
| 1386 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,075,551.0 | $33.6M | 0.00% | +162K | +17.8% | $31.22 | +12.5% |
| 1387 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,451,436.0 | $33.5M | 0.00% | +167K | +13.0% | $23.06 | +9.9% |
| 1388 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 619,487.0 | $33.4M | 0.00% | +7K | +1.1% | $53.95 | -2.5% |
| 1389 | PRA | PROASSURANCE CORP | Financial Services | 1,381,908.0 | $33.4M | 0.00% | +995K | +257.1% | $24.16 | +3.5% |
| 1390 | IVOV | VANGUARD ADMIRAL FDS INC | — | 330,328.0 | $33.4M | 0.00% | +46K | +16.2% | $101.01 | +13.1% |
| 1391 | PGNY | PROGYNY INC | Healthcare | 1,286,631.0 | $33.0M | 0.00% | +70K | +5.8% | $25.68 | +0.5% |
| 1392 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 3,039,217.0 | $33.0M | 0.00% | +136K | +4.7% | $10.87 | -0.8% |
| 1393 | CALX | CALIX INC | Technology | 622,875.0 | $33.0M | 0.00% | +61K | +10.9% | $52.93 | -24.7% |
| 1394 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,788,372.0 | $33.0M | 0.00% | +516K | +40.6% | $18.43 | +21.3% |
| 1395 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 8,208,015.0 | $32.8M | 0.00% | +8.2M | +10000.0% | $4.00 | +4.0% |
| 1396 | ICLN | ISHARES TR | — | 1,996,459.0 | $32.8M | 0.00% | +695K | +53.5% | $16.43 | +7.4% |
| 1397 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 29,839.0 | $32.8M | 0.00% | +2K | +5.5% | $1098.67 | +7.3% |
| 1398 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 567,959.0 | $32.8M | 0.00% | +251K | +79.0% | $57.69 | +102.8% |
| 1399 | CPA | COPA HOLDINGS SA | Industrials | 270,039.0 | $32.6M | 0.00% | +6K | +2.2% | $120.61 | +10.7% |
| 1400 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 2,060,349.0 | $32.6M | 0.00% | +39K | +1.9% | $15.80 | -2.7% |
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
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%