Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 264,858.0 | $24.6M | 0.00% | +87K | +48.7% | $92.70 | +183.8% |
| 1542 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 1,683,418.0 | $24.5M | 0.00% | +16K | +1.0% | $14.58 | +5.6% |
| 1543 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 412,205.0 | $24.5M | 0.00% | +60K | +17.2% | $59.47 | +54.3% |
| 1544 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 471,036.0 | $24.5M | 0.00% | +282K | +149.2% | $52.00 | -7.5% |
| 1545 | CHCO | CITY HLDG CO | Financial Services | 205,256.0 | $24.5M | 0.00% | +16K | +8.6% | $119.20 | +21.4% |
| 1546 | BHK | BLACKROCK CORE BD TR | Financial Services | 2,548,743.0 | $24.4M | 0.00% | +347K | +15.7% | $9.59 | -5.2% |
| 1547 | SPYX | SPDR SERIES TRUST | — | 433,413.0 | $24.4M | 0.00% | +19K | +4.5% | $56.19 | +11.7% |
| 1548 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 894,037.0 | $24.3M | 0.00% | +477K | +114.4% | $27.22 | +24.9% |
| 1549 | — | STANDARDAERO INC | — | 844,116.0 | $24.2M | 0.00% | +83K | +10.8% | $28.68 | — |
| 1550 | FVRR | FIVERR INTL LTD | Communication Services | 1,223,228.0 | $24.2M | 0.00% | +825K | +207.2% | $19.76 | -52.1% |
| 1551 | KALU | KAISER ALUMINUM CORP | Basic Materials | 210,182.0 | $24.1M | 0.00% | +5K | +2.2% | $114.86 | +35.4% |
| 1552 | TNET | TRINET GROUP INC | Industrials | 408,085.0 | $24.1M | 0.00% | +29K | +7.5% | $59.13 | +19.1% |
| 1553 | WAFD | WAFD INC | Financial Services | 752,786.0 | $24.1M | 0.00% | +102K | +15.7% | $32.03 | +13.1% |
| 1554 | GGME | INVESCO EXCHANGE TRADED FD T | — | 404,048.0 | $24.1M | 0.00% | +13K | +3.4% | $59.57 | +6.6% |
| 1555 | GROY | GOLD ROYALTY CORP | Basic Materials | 5,943,473.0 | $24.0M | 0.00% | +857K | +16.8% | $4.04 | -15.6% |
| 1556 | BAB | INVESCO EXCH TRADED FD TR II | — | 879,391.0 | $23.9M | 0.00% | +275K | +45.5% | $27.20 | -2.8% |
| 1557 | IQDF | FLEXSHARES TR | — | 784,538.0 | $23.9M | 0.00% | +25K | +3.4% | $30.40 | +18.6% |
| 1558 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 946,949.0 | $23.8M | 0.00% | +6K | +0.7% | $25.18 | +15.4% |
| 1559 | WKC | WORLD KINECT CORPORATION | Energy | 1,016,773.0 | $23.8M | 0.00% | +39K | +4.0% | $23.43 | +53.7% |
| 1560 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 515,724.0 | $23.8M | 0.00% | +68K | +15.3% | $46.18 | +11.3% |
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%