Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EMLC | VANECK ETF TRUST | — | 2,546,122.0 | $65.7M | 0.00% | -158K | -5.8% | $25.82 | +0.1% |
| 742 | RPG | INVESCO EXCHANGE TRADED FD T | — | 1,401,577.0 | $65.4M | 0.00% | -99K | -6.6% | $46.67 | +24.7% |
| 743 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,500,953.0 | $65.4M | 0.00% | -328K | -17.9% | $43.58 | +23.2% |
| 744 | QFIN | QFIN HOLDINGS INC | Financial Services | 3,383,229.0 | $65.2M | 0.00% | -1.1M | -24.7% | $19.27 | -39.9% |
| 745 | ITGR | INTEGER HLDGS CORP | Healthcare | 831,116.0 | $65.2M | 0.00% | -46K | -5.3% | $78.43 | +59.6% |
| 746 | SKYW | SKYWEST INC | Industrials | 645,527.0 | $64.8M | 0.00% | -22K | -3.3% | $100.41 | +0.7% |
| 747 | MSA | MSA SAFETY INC | Industrials | 404,022.0 | $64.7M | 0.00% | -47K | -10.5% | $160.14 | +18.3% |
| 748 | MUR | MURPHY OIL CORP | Energy | 2,067,537.0 | $64.6M | 0.00% | -149K | -6.7% | $31.25 | +19.7% |
| 749 | AMBA | AMBARELLA INC | Technology | 911,477.0 | $64.6M | 0.00% | -47K | -4.9% | $70.84 | +4.1% |
| 750 | HYS | PIMCO ETF TR | — | 678,313.0 | $64.3M | 0.00% | -52K | -7.2% | $94.82 | -2.1% |
| 751 | IYT | ISHARES TR | — | 862,857.0 | $64.3M | 0.00% | -22K | -2.5% | $74.51 | +16.8% |
| 752 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,220,836.0 | $64.1M | 0.00% | -120K | -5.1% | $28.85 | +6.9% |
| 753 | — | MADISON SQUARE GARDEN ENTMT | — | 1,187,189.0 | $64.0M | 0.00% | -138K | -10.4% | $53.89 | — |
| 754 | EXP | EAGLE MATLS INC | Basic Materials | 309,417.0 | $64.0M | 0.00% | -10K | -3.0% | $206.68 | +0.2% |
| 755 | EPS | WISDOMTREE TR | — | 899,783.0 | $63.8M | 0.00% | -13K | -1.4% | $70.86 | +13.6% |
| 756 | CSM | PROSHARES TR | — | 799,731.0 | $63.7M | 0.00% | -14K | -1.7% | $79.68 | +11.2% |
| 757 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 580,983.0 | $63.7M | 0.00% | -351K | -37.6% | $109.61 | -30.6% |
| 758 | NICE | NICE LTD | Technology | 562,764.0 | $63.6M | 0.00% | -267K | -32.2% | $113.04 | -11.3% |
| 759 | VMI | VALMONT INDS INC | Industrials | 157,885.0 | $63.5M | 0.00% | -14K | -8.4% | $402.33 | +20.8% |
| 760 | LAD | LITHIA MTRS INC | Consumer Cyclical | 190,472.0 | $63.3M | 0.00% | -122K | -39.0% | $332.33 | +11.6% |
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%