Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | PARSONS CORP DEL | — | 13,345,000.0 | $13.7M | 0.00% | +495K | +3.9% | $1.03 | — |
| 1862 | ATRC | ATRICURE INC | Healthcare | 346,116.0 | $13.7M | 0.00% | +157K | +83.3% | $39.56 | +23.1% |
| 1863 | IGBH | ISHARES U S ETF TR | — | 554,908.0 | $13.7M | 0.00% | +82K | +17.4% | $24.63 | -0.4% |
| 1864 | RMR | RMR GROUP INC | Real Estate | 916,830.0 | $13.7M | 0.00% | +540K | +143.5% | $14.90 | +32.0% |
| 1865 | EEMA | ISHARES INC | — | 144,936.0 | $13.6M | 0.00% | +1K | +0.7% | $94.02 | +23.5% |
| 1866 | WLDN | WILLDAN GROUP INC | Industrials | 130,933.0 | $13.6M | 0.00% | +3K | +2.1% | $103.66 | -17.6% |
| 1867 | LASR | NLIGHT INC | Technology | 361,769.0 | $13.6M | 0.00% | +91K | +33.7% | $37.51 | +15.4% |
| 1868 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 863,206.0 | $13.6M | 0.00% | +17K | +2.1% | $15.72 | +6.9% |
| 1869 | TNC | TENNANT CO | Industrials | 184,116.0 | $13.6M | 0.00% | +4K | +2.0% | $73.70 | -5.0% |
| 1870 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 662,451.0 | $13.6M | 0.00% | +107K | +19.2% | $20.47 | +17.3% |
| 1871 | VVX | V2X INC | Industrials | 248,578.0 | $13.6M | 0.00% | +43K | +20.9% | $54.55 | +40.1% |
| 1872 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,141,576.0 | $13.5M | 0.00% | +470K | +70.0% | $11.86 | -1.8% |
| 1873 | MLN | VANECK ETF TRUST | — | 771,342.0 | $13.5M | 0.00% | +125K | +19.3% | $17.53 | -0.9% |
| 1874 | DFUV | DIMENSIONAL ETF TRUST | — | 290,199.0 | $13.5M | 0.00% | +10K | +3.7% | $46.59 | +23.0% |
| 1875 | SLI | STANDARD LITHIUM LTD | Basic Materials | 3,019,423.0 | $13.5M | 0.00% | +1.1M | +58.2% | $4.47 | -42.5% |
| 1876 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 217,422.0 | $13.4M | 0.00% | +23K | +11.8% | $61.86 | +24.5% |
| 1877 | CHYM | CHIME FINL INC | Financial Services | 532,947.0 | $13.4M | 0.00% | +266K | +99.9% | $25.17 | +31.5% |
| 1878 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,019,618.0 | $13.4M | 0.00% | +222K | +27.9% | $13.12 | — |
| 1879 | EMNT | PIMCO ETF TR | — | 135,539.0 | $13.4M | 0.00% | +20K | +17.3% | $98.58 | +0.6% |
| 1880 | PGEN | PRECIGEN INC | Healthcare | 3,193,523.0 | $13.3M | 0.00% | +1.2M | +61.2% | $4.18 | +74.2% |
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%