Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CLSK | CLEANSPARK INC | Technology | 6,187,031.0 | $62.6M | 0.00% | -142K | -2.2% | $10.12 | +18.4% |
| 762 | SMDV | PROSHARES TR | — | 946,524.0 | $62.5M | 0.00% | -35K | -3.6% | $66.08 | +16.4% |
| 763 | KAT | ADVISORS SER TR | — | 1,130,916.0 | $62.2M | 0.00% | -118K | -9.4% | $55.00 | +7.1% |
| 764 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 7,238,089.0 | $62.2M | 0.00% | -169K | -2.3% | $8.59 | -2.8% |
| 765 | CLH | CLEAN HARBORS INC | Industrials | 264,242.0 | $62.0M | 0.00% | -10K | -3.5% | $234.48 | +34.8% |
| 766 | SJNK | SPDR SERIES TRUST | — | 2,444,190.0 | $61.9M | 0.00% | -139K | -5.4% | $25.32 | -1.8% |
| 767 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 233,997.0 | $61.7M | 0.00% | -61K | -20.6% | $263.63 | -19.5% |
| 768 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 742,362.0 | $61.5M | 0.00% | -188K | -20.2% | $82.88 | -1.8% |
| 769 | POWL | POWELL INDS INC | Industrials | 192,719.0 | $61.4M | 0.00% | -104K | -35.0% | $318.78 | -38.0% |
| 770 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 11,219,091.0 | $61.4M | 0.00% | -109K | -1.0% | $5.47 | -0.2% |
| 771 | HESM | HESS MIDSTREAM LP | Energy | 1,778,659.0 | $61.4M | 0.00% | -91K | -4.9% | $34.50 | +13.4% |
| 772 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 6,624,381.0 | $61.1M | 0.00% | -1.9M | -22.1% | $9.22 | -49.1% |
| 773 | HRI | HERC HLDGS INC | Industrials | 409,639.0 | $60.8M | 0.00% | -14K | -3.2% | $148.38 | +9.1% |
| 774 | BKD | BROOKDALE SR LIVING INC | Healthcare | 5,615,134.0 | $60.6M | 0.00% | -2.6M | -31.6% | $10.79 | +9.4% |
| 775 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 11,638,836.0 | $60.3M | 0.00% | -158K | -1.3% | $5.18 | -65.3% |
| 776 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,668,830.0 | $60.3M | 0.00% | -14.2M | -64.9% | $7.86 | +133.3% |
| 777 | BC | BRUNSWICK CORP | Consumer Cyclical | 811,054.0 | $60.2M | 0.00% | -177K | -17.9% | $74.24 | +8.9% |
| 778 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 4,244,802.0 | $60.1M | 0.00% | -240K | -5.3% | $14.16 | +12.3% |
| 779 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 4,350,906.0 | $60.1M | 0.00% | -331K | -7.1% | $13.81 | -6.1% |
| 780 | VNO | VORNADO RLTY TR | Real Estate | 1,797,664.0 | $59.8M | 0.00% | -1.4M | -43.7% | $33.28 | +13.8% |
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%