Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | YORW | YORK WTR CO | Utilities | 642,716.0 | $20.5M | 0.00% | +459K | +250.0% | $31.84 | +7.4% |
| 1642 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,155,245.0 | $20.4M | 0.00% | +98K | +9.2% | $17.69 | — |
| 1643 | FNGU | BANK MONTREAL QUE | Financial Services | 804,852.0 | $20.3M | 0.00% | +793K | +6720.8% | $25.26 | +24.5% |
| 1644 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 705,442.0 | $20.3M | 0.00% | +370K | +110.1% | $28.78 | +2.5% |
| 1645 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 879,534.0 | $20.3M | 0.00% | +11K | +1.3% | $23.06 | +43.1% |
| 1646 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 729,400.0 | $20.2M | 0.00% | +85K | +13.1% | $27.72 | +8.9% |
| 1647 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 1,373,956.0 | $20.2M | 0.00% | +26K | +1.9% | $14.70 | +7.2% |
| 1648 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,689,985.0 | $20.2M | 0.00% | +525K | +45.1% | $11.95 | +16.5% |
| 1649 | — | NPK INTERNATIONAL INC | — | 1,693,062.0 | $20.2M | 0.00% | +50K | +3.0% | $11.92 | — |
| 1650 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 428,634.0 | $20.1M | 0.00% | +144K | +50.8% | $47.00 | +28.7% |
| 1651 | KMPR | KEMPER CORP | Financial Services | 496,492.0 | $20.1M | 0.00% | +194K | +64.2% | $40.54 | -29.9% |
| 1652 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 831,081.0 | $20.1M | 0.00% | +81K | +10.8% | $24.21 | +6.4% |
| 1653 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,718,024.0 | $20.1M | 0.00% | +957K | +34.7% | $5.40 | -43.5% |
| 1654 | XHE | SPDR SERIES TRUST | — | 227,403.0 | $20.1M | 0.00% | +123K | +118.3% | $88.23 | +8.5% |
| 1655 | COHU | COHU INC | Technology | 860,196.0 | $20.0M | 0.00% | +165K | +23.7% | $23.27 | +119.4% |
| 1656 | FUTY | FIDELITY COVINGTON TRUST | — | 361,941.0 | $20.0M | 0.00% | +14K | +4.1% | $55.22 | +1.7% |
| 1657 | — | INTERNATIONAL BANCSHARES COR | — | 300,642.0 | $20.0M | 0.00% | +51K | +20.3% | $66.44 | — |
| 1658 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 1,981,391.0 | $20.0M | 0.00% | +245K | +14.1% | $10.08 | -1.5% |
| 1659 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 1,595,217.0 | $19.9M | 0.00% | +671K | +72.7% | $12.49 | -45.3% |
| 1660 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 3,218,111.0 | $19.8M | 0.00% | +213K | +7.1% | $6.15 | -5.9% |
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%