Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 1,694,064.0 | $16.4M | 0.00% | +93K | +5.8% | $9.67 | +12.9% |
| 1762 | ZG | ZILLOW GROUP INC | — | 239,864.0 | $16.4M | 0.00% | +88K | +58.3% | $68.23 | — |
| 1763 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 111,141.0 | $16.3M | 0.00% | +8K | +8.0% | $147.01 | -28.9% |
| 1764 | UTEN | RBB FD INC | — | 370,114.0 | $16.3M | 0.00% | +35K | +10.5% | $44.05 | -3.3% |
| 1765 | VTC | VANGUARD SCOTTSDALE FDS | — | 209,180.0 | $16.2M | 0.00% | +6K | +3.0% | $77.64 | -2.7% |
| 1766 | CMRE | COSTAMARE INC | Industrials | 1,024,674.0 | $16.2M | 0.00% | +50K | +5.2% | $15.79 | -6.0% |
| 1767 | — | BRIGHTSTAR LOTTERY PLC | — | 1,042,034.0 | $16.1M | 0.00% | +200K | +23.7% | $15.48 | — |
| 1768 | INTR | INTER & CO INC | Financial Services | 1,894,333.0 | $16.1M | 0.00% | +852K | +81.8% | $8.48 | -34.8% |
| 1769 | ICHR | ICHOR HOLDINGS | Technology | 865,368.0 | $15.9M | 0.00% | +53K | +6.5% | $18.43 | +212.6% |
| 1770 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 176,768.0 | $15.9M | 0.00% | +79K | +80.9% | $90.07 | +9.5% |
| 1771 | SLVP | ISHARES INC | — | 463,875.0 | $15.9M | 0.00% | +37K | +8.6% | $34.27 | +19.7% |
| 1772 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 591,631.0 | $15.8M | 0.00% | +17K | +3.0% | $26.78 | -17.8% |
| 1773 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,066,484.0 | $15.8M | 0.00% | +20K | +1.9% | $14.82 | -12.3% |
| 1774 | BKLC | BNY MELLON ETF TRUST | — | 120,450.0 | $15.8M | 0.00% | +21K | +20.6% | $43.60 | +12.2% |
| 1775 | GSAT | GLOBALSTAR INC | Communication Services | 257,882.0 | $15.7M | 0.00% | +85K | +49.5% | $61.04 | +34.0% |
| 1776 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 1,233,029.0 | $15.7M | 0.00% | +134K | +12.2% | $12.76 | -8.1% |
| 1777 | EVTC | EVERTEC INC | Technology | 539,746.0 | $15.7M | 0.00% | +53K | +10.8% | $29.09 | +2.3% |
| 1778 | GHM | GRAHAM CORP | Industrials | 243,402.0 | $15.6M | 0.00% | +31K | +14.4% | $64.23 | +43.0% |
| 1779 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 1,614,764.0 | $15.6M | 0.00% | +354K | +28.1% | $9.65 | +1.2% |
| 1780 | RUM | RUMBLE INC | Technology | 2,463,625.0 | $15.6M | 0.00% | +1.7M | +207.3% | $6.32 | +48.3% |
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%