Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ZD | ZIFF DAVIS INC | Communication Services | 655,670.0 | $23.0M | 0.00% | +78K | +13.5% | $35.15 | +58.2% |
| 1582 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 733,430.0 | $23.0M | 0.00% | +107K | +17.2% | $31.42 | +9.5% |
| 1583 | DGT | SPDR SERIES TRUST | — | 137,833.0 | $23.0M | 0.00% | +26K | +22.9% | $166.70 | +15.1% |
| 1584 | TAN | INVESCO EXCH TRADED FD TR II | — | 466,869.0 | $22.9M | 0.00% | +7K | +1.6% | $49.12 | -0.7% |
| 1585 | SCHC | SCHWAB STRATEGIC TR | — | 503,328.0 | $22.9M | 0.00% | +274K | +119.9% | $45.53 | +13.2% |
| 1586 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 1,976,253.0 | $22.9M | 0.00% | +264K | +15.4% | $11.59 | -4.9% |
| 1587 | RFV | INVESCO EXCHANGE TRADED FD T | — | 178,393.0 | $22.8M | 0.00% | +2K | +1.0% | $127.80 | +17.0% |
| 1588 | — | UBER TECHNOLOGIES INC | — | 17,562,000.0 | $22.8M | 0.00% | +1.3M | +8.1% | $1.30 | — |
| 1589 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 786,264.0 | $22.8M | 0.00% | +137K | +21.1% | $28.96 | +15.8% |
| 1590 | CWI | SPDR INDEX SHS FDS | — | 631,653.0 | $22.7M | 0.00% | +7K | +1.2% | $35.92 | +15.6% |
| 1591 | IBTO | ISHARES TR | — | 923,089.0 | $22.7M | 0.00% | +59K | +6.9% | $24.55 | -2.8% |
| 1592 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 894,423.0 | $22.7M | 0.00% | +212K | +31.1% | $25.33 | +188.5% |
| 1593 | ENVX | ENOVIX CORPORATION | Industrials | 3,092,556.0 | $22.6M | 0.00% | +1.2M | +66.2% | $7.31 | -53.5% |
| 1594 | EZPW | EZCORP INC | Financial Services | 1,161,627.0 | $22.6M | 0.00% | +232K | +25.0% | $19.42 | +74.6% |
| 1595 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,125,667.0 | $22.5M | 0.00% | +61K | +5.7% | $20.01 | +58.0% |
| 1596 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 1,334,894.0 | $22.5M | 0.00% | +66K | +5.2% | $16.86 | +23.5% |
| 1597 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 4,518,556.0 | $22.5M | 0.00% | +512K | +12.8% | $4.97 | +3.6% |
| 1598 | QQQI | NEOS ETF TRUST | — | 416,793.0 | $22.4M | 0.00% | +412K | +9247.2% | $53.86 | +0.6% |
| 1599 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 586,840.0 | $22.4M | 0.00% | +5K | +0.8% | $38.24 | -1.4% |
| 1600 | FIGS | FIGS INC | Consumer Cyclical | 1,967,903.0 | $22.4M | 0.00% | +413K | +26.6% | $11.36 | +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%