Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GFF | GRIFFON CORP | Industrials | 426,591.0 | $31.4M | 0.00% | +88K | +25.9% | $73.65 | +37.7% |
| 1422 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,208,404.0 | $31.2M | 0.00% | +150K | +14.1% | $25.81 | +14.0% |
| 1423 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 1,653,394.0 | $31.2M | 0.00% | +27K | +1.7% | $18.85 | +21.0% |
| 1424 | COCO | VITA COCO CO INC | Consumer Defensive | 585,439.0 | $31.0M | 0.00% | +23K | +4.1% | $53.01 | +19.0% |
| 1425 | FBK | FB FINL CORP | Financial Services | 555,090.0 | $31.0M | 0.00% | +127K | +29.6% | $55.80 | +3.6% |
| 1426 | RNST | RENASANT CORP | Financial Services | 877,230.0 | $30.9M | 0.00% | +166K | +23.4% | $35.22 | +16.6% |
| 1427 | IBHI | ISHARES TR | — | 1,306,212.0 | $30.9M | 0.00% | +60K | +4.8% | $23.63 | -1.0% |
| 1428 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,192,594.0 | $30.9M | 0.00% | +50K | +4.4% | $25.88 | +0.4% |
| 1429 | HYBL | SSGA ACTIVE TR | — | 1,085,063.0 | $30.9M | 0.00% | +481K | +79.6% | $28.44 | -1.1% |
| 1430 | FRSH | FRESHWORKS INC | Technology | 2,516,355.0 | $30.8M | 0.00% | +1.2M | +86.5% | $12.25 | +4.6% |
| 1431 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 245,944.0 | $30.6M | 0.00% | +15K | +6.6% | $124.56 | -22.8% |
| 1432 | SLVM | SYLVAMO CORP | Basic Materials | 626,607.0 | $30.2M | 0.00% | +64K | +11.3% | $48.15 | -23.5% |
| 1433 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,213,060.0 | $30.2M | 0.00% | +951K | +363.4% | $24.87 | -1.1% |
| 1434 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 169,991.0 | $30.2M | 0.00% | +15K | +9.8% | $177.44 | -33.2% |
| 1435 | GRFS | GRIFOLS S A | Healthcare | 3,222,956.0 | $30.1M | 0.00% | +229K | +7.7% | $9.35 | -14.6% |
| 1436 | RLY | SSGA ACTIVE ETF TR | — | 957,920.0 | $30.1M | 0.00% | +112K | +13.3% | $31.45 | +19.8% |
| 1437 | STNG | SCORPIO TANKERS INC | Energy | 592,507.0 | $30.1M | 0.00% | +26K | +4.6% | $50.83 | +46.5% |
| 1438 | JOET | VIRTUS ETF TR II | — | 716,707.0 | $30.1M | 0.00% | +104K | +17.1% | $42.00 | +10.0% |
| 1439 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 5,854,860.0 | $30.1M | 0.00% | +120K | +2.1% | $5.14 | -58.8% |
| 1440 | NSP | INSPERITY INC | Industrials | 776,975.0 | $30.1M | 0.00% | +332K | +74.5% | $38.72 | +34.0% |
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%