Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FNDC | SCHWAB STRATEGIC TR | — | 587,495.0 | $26.2M | 0.00% | +384K | +189.3% | $44.55 | +15.3% |
| 1502 | AKR | ACADIA RLTY TR | Real Estate | 1,271,873.0 | $26.1M | 0.00% | +167K | +15.2% | $20.54 | +3.1% |
| 1503 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 955,863.0 | $26.1M | 0.00% | +179K | +23.0% | $27.31 | +17.6% |
| 1504 | FNCL | FIDELITY COVINGTON TRUST | — | 335,406.0 | $26.1M | 0.00% | +14K | +4.3% | $77.74 | +6.7% |
| 1505 | KGS | KODIAK GAS SVCS INC | Energy | 697,140.0 | $26.1M | 0.00% | +258K | +58.7% | $37.40 | +59.8% |
| 1506 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 2,213,045.0 | $26.1M | 0.00% | +76K | +3.5% | $11.78 | -5.0% |
| 1507 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 1,184,692.0 | $26.1M | 0.00% | +673K | +131.5% | $22.00 | -1.1% |
| 1508 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,098,941.0 | $26.1M | 0.00% | +116K | +11.8% | $23.71 | -10.1% |
| 1509 | SG | SWEETGREEN INC | Consumer Cyclical | 3,849,361.0 | $26.0M | 0.00% | +2.0M | +106.9% | $6.76 | +1.8% |
| 1510 | DNN | DENISON MINES CORP | Energy | 9,770,298.0 | $26.0M | 0.00% | +2.3M | +30.6% | $2.66 | +36.7% |
| 1511 | EWT | ISHARES INC | — | 407,124.0 | $25.9M | 0.00% | +19K | +5.0% | $63.53 | +68.0% |
| 1512 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 997,942.0 | $25.8M | 0.00% | +51K | +5.4% | $25.82 | -27.3% |
| 1513 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 719,936.0 | $25.8M | 0.00% | +25K | +3.5% | $35.79 | +3.0% |
| 1514 | AVNT | AVIENT CORPORATION | Basic Materials | 824,640.0 | $25.8M | 0.00% | +167K | +25.5% | $31.24 | +43.7% |
| 1515 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,138,492.0 | $25.7M | 0.00% | +68K | +6.3% | $22.61 | -1.1% |
| 1516 | BANF | BANCFIRST CORP | Financial Services | 242,422.0 | $25.7M | 0.00% | +34K | +16.4% | $106.02 | +5.3% |
| 1517 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,220,684.0 | $25.7M | 0.00% | +174K | +16.6% | $21.05 | -30.1% |
| 1518 | EELV | INVESCO EXCH TRADED FD TR II | — | 936,182.0 | $25.7M | 0.00% | +7K | +0.8% | $27.43 | +5.6% |
| 1519 | EVYM | MORGAN STANLEY ETF TRUST | — | 512,401.0 | $25.6M | 0.00% | +12K | +2.4% | $49.93 | -0.1% |
| 1520 | — | HILLENBRAND INC | — | 804,946.0 | $25.5M | 0.00% | +36K | +4.7% | $31.72 | — |
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%