Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PLXS | PLEXUS CORP | Technology | 502,397.0 | $73.9M | 0.00% | -3K | -0.6% | $147.00 | +63.4% |
| 702 | ONTO | ONTO INNOVATION INC | Technology | 467,189.0 | $73.8M | 0.00% | -323K | -40.9% | $157.86 | +85.8% |
| 703 | QRVO | QORVO INC | Technology | 863,875.0 | $73.0M | 0.00% | -602K | -41.1% | $84.51 | +13.1% |
| 704 | IAI | ISHARES TR | — | 406,797.0 | $73.0M | 0.00% | -13K | -3.0% | $179.37 | +8.5% |
| 705 | IYY | ISHARES TR | — | 437,954.0 | $72.6M | 0.00% | -15K | -3.4% | $165.81 | +12.6% |
| 706 | CDE | COEUR MNG INC | Basic Materials | 4,065,936.0 | $72.5M | 0.00% | -33K | -0.8% | $17.83 | +17.6% |
| 707 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,251,857.0 | $72.3M | 0.00% | -189K | -13.1% | $57.73 | +20.9% |
| 708 | OUSM | ALPS ETF TR | — | 1,648,414.0 | $72.1M | 0.00% | -37K | -2.2% | $43.74 | +14.2% |
| 709 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 1,335,587.0 | $72.0M | 0.00% | -41K | -3.0% | $53.94 | -23.2% |
| 710 | PEGA | PEGASYSTEMS INC | Technology | 1,200,213.0 | $71.7M | 0.00% | -277K | -18.8% | $59.72 | -43.8% |
| 711 | IDU | ISHARES TR | — | 657,781.0 | $71.3M | 0.00% | -38K | -5.5% | $108.36 | +0.6% |
| 712 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,259,054.0 | $71.0M | 0.00% | -346K | -13.3% | $31.43 | +25.6% |
| 713 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 975,454.0 | $70.4M | 0.00% | -270K | -21.7% | $72.14 | -44.1% |
| 714 | PR | PERMIAN RESOURCES CORP | Energy | 5,014,522.0 | $70.4M | 0.00% | -2.1M | -30.0% | $14.03 | +69.3% |
| 715 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 711,613.0 | $69.7M | 0.00% | -109K | -13.3% | $97.90 | +36.1% |
| 716 | FOUR | SHIFT4 PMTS INC | Technology | 1,101,671.0 | $69.4M | 0.00% | -1.2M | -52.1% | $62.97 | -23.9% |
| 717 | RLI | RLI CORP | Financial Services | 1,082,797.0 | $69.3M | 0.00% | -340K | -23.9% | $63.98 | +2.2% |
| 718 | PAGP | PLAINS GP HLDGS L P | Energy | 3,603,062.0 | $69.0M | 0.00% | -256K | -6.6% | $19.14 | +40.2% |
| 719 | TTC | TORO CO | Industrials | 874,754.0 | $68.9M | 0.00% | -748K | -46.1% | $78.72 | +26.3% |
| 720 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 4,476,614.0 | $68.6M | 0.00% | -734K | -14.1% | $15.33 | -9.8% |
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%