Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PRK | PARK NATL CORP | Financial Services | 125,623.0 | $19.1M | 0.00% | +11K | +9.3% | $152.18 | +30.1% |
| 1682 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,187,100.0 | $19.1M | 0.00% | +1.1M | +854.3% | $16.08 | +13.0% |
| 1683 | MODL | VICTORY PORTFOLIOS II | — | 401,586.0 | $19.1M | 0.00% | +80K | +25.0% | $47.52 | +12.0% |
| 1684 | CRAI | CRA INTL INC | Industrials | 94,998.0 | $19.1M | 0.00% | +18K | +22.7% | $200.70 | -14.0% |
| 1685 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,520,507.0 | $19.0M | 0.00% | +538K | +54.8% | $12.51 | -4.2% |
| 1686 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 739,858.0 | $19.0M | 0.00% | +90K | +13.9% | $25.69 | +5.2% |
| 1687 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 144,092.0 | $19.0M | 0.00% | +29K | +25.0% | $131.84 | -44.2% |
| 1688 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 1,882,329.0 | $19.0M | 0.00% | +599K | +46.6% | $10.09 | +1.7% |
| 1689 | — | ON SEMICONDUCTOR CORP | — | 20,001,000.0 | $18.9M | 0.00% | +1.1M | +6.0% | $0.95 | — |
| 1690 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 335,577.0 | $18.9M | 0.00% | +11K | +3.5% | $56.30 | +15.5% |
| 1691 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 1,950,734.0 | $18.9M | 0.00% | +351K | +21.9% | $9.68 | -28.7% |
| 1692 | LIT | GLOBAL X FDS | — | 291,026.0 | $18.9M | 0.00% | +22K | +8.2% | $64.86 | +18.9% |
| 1693 | NRC | NATIONAL RESH CORP | Healthcare | 1,003,709.0 | $18.8M | 0.00% | +146K | +17.0% | $18.77 | +17.3% |
| 1694 | EPOL | ISHARES TR | — | 534,227.0 | $18.8M | 0.00% | +31K | +6.3% | $35.19 | +23.8% |
| 1695 | — | BITFARMS LTD | — | 7,974,858.0 | $18.7M | 0.00% | +6.1M | +330.8% | $2.35 | — |
| 1696 | — | BLACKROCK MUNIYIELD FD INC | — | 1,784,936.0 | $18.7M | 0.00% | +285K | +19.0% | $10.49 | — |
| 1697 | LZB | LA Z BOY INC | Consumer Cyclical | 501,516.0 | $18.7M | 0.00% | +41K | +9.0% | $37.27 | -12.2% |
| 1698 | REX | REX AMERICAN RES CORP | Basic Materials | 577,406.0 | $18.7M | 0.00% | +34K | +6.2% | $32.32 | +26.8% |
| 1699 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,149,082.0 | $18.7M | 0.00% | +77K | +7.2% | $16.24 | +62.8% |
| 1700 | FLDR | FIDELITY MERRIMACK STR TR | — | 371,438.0 | $18.7M | 0.00% | +7K | +1.8% | $50.23 | -0.1% |
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%