Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CATY | CATHAY GEN BANCORP | Financial Services | 672,697.0 | $32.6M | 0.00% | +56K | +9.2% | $48.39 | +28.4% |
| 1402 | DHS | WISDOMTREE TR | — | 319,429.0 | $32.5M | 0.00% | +12K | +3.8% | $101.82 | +17.2% |
| 1403 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 12,793,799.0 | $32.5M | 0.00% | +7.2M | +129.1% | $2.54 | -11.2% |
| 1404 | LDUR | PIMCO ETF TR | — | 337,435.0 | $32.4M | 0.00% | +12K | +3.5% | $95.95 | -0.5% |
| 1405 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,576,407.0 | $32.3M | 0.00% | +314K | +24.9% | $20.49 | +33.9% |
| 1406 | BILS | SPDR SERIES TRUST | — | 325,251.0 | $32.3M | 0.00% | +41K | +14.6% | $99.22 | +0.2% |
| 1407 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 2,210,732.0 | $32.2M | 0.00% | +327K | +17.4% | $14.56 | -31.5% |
| 1408 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 2,574,644.0 | $32.2M | 0.00% | +162K | +6.7% | $12.49 | -9.7% |
| 1409 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 909,370.0 | $32.1M | 0.00% | +6K | +0.7% | $35.29 | -14.6% |
| 1410 | SM | SM ENERGY CO | Energy | 1,706,953.0 | $31.9M | 0.00% | +400K | +30.6% | $18.70 | +91.8% |
| 1411 | HWKN | HAWKINS INC | Basic Materials | 224,645.0 | $31.9M | 0.00% | +28K | +14.2% | $142.06 | -15.8% |
| 1412 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,144,545.0 | $31.8M | 0.00% | +161K | +16.3% | $27.80 | +35.4% |
| 1413 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,383,876.0 | $31.7M | 0.00% | +266K | +23.8% | $22.92 | +7.6% |
| 1414 | IPKW | INVESCO EXCH TRADED FD TR II | — | 569,476.0 | $31.6M | 0.00% | +110K | +24.1% | $55.57 | +9.5% |
| 1415 | DWAS | INVESCO EXCH TRADED FD TR II | — | 326,941.0 | $31.6M | 0.00% | +14K | +4.6% | $96.77 | +17.3% |
| 1416 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 510,432.0 | $31.6M | 0.00% | +247K | +93.8% | $61.95 | -4.2% |
| 1417 | BCO | BRINKS CO | Industrials | 270,755.0 | $31.6M | 0.00% | +62K | +30.0% | $116.73 | -4.2% |
| 1418 | VIOG | VANGUARD ADMIRAL FDS INC | — | 260,007.0 | $31.5M | 0.00% | +9K | +3.6% | $121.29 | +22.7% |
| 1419 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 1,742,164.0 | $31.5M | 0.00% | +160K | +10.1% | $18.07 | -18.5% |
| 1420 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 2,087,736.0 | $31.4M | 0.00% | +282K | +15.6% | $15.05 | +13.0% |
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%