Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KN | KNOWLES CORP | Technology | 1,110,534.0 | $23.8M | 0.00% | +112K | +11.2% | $21.43 | +61.2% |
| 1562 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 414,523.0 | $23.7M | 0.00% | +30K | +7.8% | $57.14 | +22.3% |
| 1563 | JBLU | JETBLUE AWYS CORP | Industrials | 5,172,744.0 | $23.5M | 0.00% | +361K | +7.5% | $4.55 | +9.7% |
| 1564 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,451,586.0 | $23.5M | 0.00% | +44K | +3.2% | $16.21 | -39.2% |
| 1565 | JOE | ST JOE CO | Real Estate | 396,097.0 | $23.5M | 0.00% | +30K | +8.3% | $59.37 | +16.5% |
| 1566 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 217,962.0 | $23.5M | 0.00% | +10K | +4.7% | $107.77 | +41.0% |
| 1567 | IVOG | VANGUARD ADMIRAL FDS INC | — | 194,948.0 | $23.4M | 0.00% | +17K | +9.7% | $120.20 | +19.7% |
| 1568 | EVHY | MORGAN STANLEY ETF TRUST | — | 440,030.0 | $23.3M | 0.00% | +186K | +73.4% | $53.00 | -1.3% |
| 1569 | DFJ | WISDOMTREE TR | — | 241,728.0 | $23.3M | 0.00% | +5K | +1.9% | $96.34 | +18.4% |
| 1570 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 243,213.0 | $23.3M | 0.00% | +16K | +6.8% | $95.70 | +29.8% |
| 1571 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,305,412.0 | $23.3M | 0.00% | +185K | +5.9% | $7.04 | +72.6% |
| 1572 | RNG | RINGCENTRAL INC | Technology | 804,194.0 | $23.2M | 0.00% | +355K | +79.2% | $28.88 | +128.7% |
| 1573 | — | RIVIAN AUTOMOTIVE INC | — | 18,452,000.0 | $23.2M | 0.00% | +3.6M | +24.3% | $1.26 | — |
| 1574 | IWX | ISHARES TR | — | 252,202.0 | $23.2M | 0.00% | +67K | +36.3% | $91.86 | +23.0% |
| 1575 | EXI | ISHARES TR | — | 131,933.0 | $23.1M | 0.00% | +10K | +8.2% | $175.34 | +15.2% |
| 1576 | BANR | BANNER CORP | Financial Services | 369,120.0 | $23.1M | 0.00% | +100K | +37.1% | $62.66 | +12.3% |
| 1577 | XNCR | XENCOR INC | Healthcare | 1,508,727.0 | $23.1M | 0.00% | +608K | +67.5% | $15.31 | +85.8% |
| 1578 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 220,662.0 | $23.1M | 0.00% | +82K | +59.3% | $104.67 | +47.4% |
| 1579 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,328,533.0 | $23.1M | 0.00% | +105K | +8.5% | $17.37 | +22.7% |
| 1580 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 3,597,018.0 | $23.1M | 0.00% | +94K | +2.7% | $6.41 | -0.2% |
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%