Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 1,467,258.0 | $14.0M | 0.00% | +415K | +39.4% | $9.57 | +1.8% |
| 1842 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,718,099.0 | $14.0M | 0.00% | +133K | +8.4% | $8.17 | +66.7% |
| 1843 | DFAT | DIMENSIONAL ETF TRUST | — | 235,634.0 | $14.0M | 0.00% | +16K | +7.2% | $59.54 | +19.9% |
| 1844 | HAFC | HANMI FINL CORP | Financial Services | 517,458.0 | $14.0M | 0.00% | +43K | +9.1% | $27.03 | +15.0% |
| 1845 | ECH | ISHARES INC | — | 345,671.0 | $14.0M | 0.00% | +92K | +36.1% | $40.40 | +2.2% |
| 1846 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,045,886.0 | $14.0M | 0.00% | +18K | +1.8% | $13.35 | +31.5% |
| 1847 | WS | WORTHINGTON STL INC | Basic Materials | 402,597.0 | $13.9M | 0.00% | +84K | +26.5% | $34.62 | -2.0% |
| 1848 | MATW | MATTHEWS INTL CORP | Industrials | 533,479.0 | $13.9M | 0.00% | +73K | +15.9% | $26.12 | -17.5% |
| 1849 | ECPG | ENCORE CAP GROUP INC | Financial Services | 256,190.0 | $13.9M | 0.00% | +17K | +7.2% | $54.35 | +84.3% |
| 1850 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 2,220,411.0 | $13.9M | 0.00% | +517K | +30.4% | $6.27 | +56.1% |
| 1851 | NTST | NETSTREIT CORP | Real Estate | 789,061.0 | $13.9M | 0.00% | +251K | +46.6% | $17.64 | +17.6% |
| 1852 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 559,918.0 | $13.9M | 0.00% | +75K | +15.6% | $24.83 | -33.1% |
| 1853 | PIO | INVESCO EXCH TRADED FD TR II | — | 313,430.0 | $13.8M | 0.00% | +10K | +3.2% | $44.15 | +2.8% |
| 1854 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,941,377.0 | $13.8M | 0.00% | +294K | +8.1% | $3.51 | +4.3% |
| 1855 | VIA | VIA TRANSN INC | Technology | 475,695.0 | $13.8M | 0.00% | +29K | +6.5% | $29.01 | -4.8% |
| 1856 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 432,692.0 | $13.8M | 0.00% | +41K | +10.6% | $31.89 | +3.4% |
| 1857 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,044,581.0 | $13.8M | 0.00% | +788K | +307.0% | $13.18 | +18.5% |
| 1858 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 3,580,888.0 | $13.8M | 0.00% | +113K | +3.2% | $3.84 | — |
| 1859 | IBHH | ISHARES TR | — | 580,552.0 | $13.7M | 0.00% | +381K | +190.7% | $23.68 | -0.8% |
| 1860 | CFFN | CAPITOL FED FINL INC | Financial Services | 2,016,223.0 | $13.7M | 0.00% | +273K | +15.7% | $6.81 | +27.2% |
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%