Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SDIV | GLOBAL X FDS | — | 775,126.0 | $18.6M | 0.00% | +86K | +12.5% | $24.03 | +3.5% |
| 1702 | TALO | TALOS ENERGY INC | Energy | 1,689,320.0 | $18.6M | 0.00% | +260K | +18.2% | $11.02 | +51.7% |
| 1703 | TRMK | TRUSTMARK CORP | Financial Services | 477,472.0 | $18.6M | 0.00% | +123K | +34.5% | $38.95 | +18.7% |
| 1704 | EWX | SPDR INDEX SHS FDS | — | 281,308.0 | $18.5M | 0.00% | +11K | +3.9% | $65.66 | +11.3% |
| 1705 | CNMD | CONMED CORP | Healthcare | 454,849.0 | $18.5M | 0.00% | +162K | +55.3% | $40.60 | +24.3% |
| 1706 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 2,860,983.0 | $18.5M | 0.00% | +152K | +5.6% | $6.45 | +5.7% |
| 1707 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 126,413.0 | $18.4M | 0.00% | +16K | +14.9% | $145.38 | -83.5% |
| 1708 | TY | TRI CONTL CORP | Financial Services | 562,413.0 | $18.4M | 0.00% | +61K | +12.3% | $32.66 | +9.3% |
| 1709 | PUMP | PROPETRO HLDG CORP | Energy | 1,928,080.0 | $18.3M | 0.00% | +1.0M | +117.1% | $9.51 | +11.8% |
| 1710 | — | ATLANTA BRAVES HLDGS INC | — | 464,600.0 | $18.3M | 0.00% | +45K | +10.7% | $39.45 | — |
| 1711 | SUZ | SUZANO S A | Basic Materials | 1,955,831.0 | $18.3M | 0.00% | +74K | +3.9% | $9.34 | -4.3% |
| 1712 | DMBS | DOUBLELINE ETF TRUST | — | 367,871.0 | $18.3M | 0.00% | +11K | +3.1% | $49.66 | -2.5% |
| 1713 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 237,569.0 | $18.1M | 0.00% | +40K | +20.3% | $76.37 | -3.9% |
| 1714 | GARP | ISHARES TR | — | 266,021.0 | $18.1M | 0.00% | +266K | +10000.0% | $68.10 | +22.2% |
| 1715 | BHE | BENCHMARK ELECTRS INC | Technology | 423,203.0 | $18.1M | 0.00% | +7K | +1.6% | $42.76 | +69.1% |
| 1716 | ADEA | ADEIA INC | Technology | 1,048,703.0 | $18.1M | 0.00% | +156K | +17.4% | $17.25 | +51.5% |
| 1717 | — | PETROLEO BRASILEIRO SA PETRO | — | 1,598,802.0 | $18.0M | 0.00% | +366K | +29.7% | $11.27 | — |
| 1718 | REM | ISHARES TR | — | 810,199.0 | $18.0M | 0.00% | +47K | +6.1% | $22.18 | -2.1% |
| 1719 | LIVN | LIVANOVA PLC | Healthcare | 291,459.0 | $17.9M | 0.00% | +6K | +2.0% | $61.53 | +30.0% |
| 1720 | HLIT | HARMONIC INC | Technology | 1,805,488.0 | $17.9M | 0.00% | +89K | +5.2% | $9.89 | +25.8% |
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%