Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | JBS N.V. | — | 4,110,122.0 | $59.3M | 0.00% | -395K | -8.8% | $14.42 | — |
| 782 | SNN | SMITH & NEPHEW PLC | Healthcare | 1,789,470.0 | $58.7M | 0.00% | -162K | -8.3% | $32.81 | -5.5% |
| 783 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,961,644.0 | $58.6M | 0.00% | -1.1M | -36.3% | $29.87 | +7.8% |
| 784 | APG | API GROUP CORP | Industrials | 1,528,130.0 | $58.5M | 0.00% | -1.1M | -42.3% | $38.26 | +8.5% |
| 785 | VNOM | VIPER ENERGY INC | Energy | 1,511,777.0 | $58.4M | 0.00% | -356K | -19.1% | $38.63 | +23.5% |
| 786 | CFA | VICTORY PORTFOLIOS II | — | 639,747.0 | $58.2M | 0.00% | -6K | -1.0% | $91.01 | +4.8% |
| 787 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,157,875.0 | $57.9M | 0.00% | -319K | -21.6% | $50.02 | -27.4% |
| 788 | PVH | PVH CORPORATION | Consumer Cyclical | 864,030.0 | $57.9M | 0.00% | -255K | -22.8% | $67.02 | +26.3% |
| 789 | CGAU | CENTERRA GOLD INC | Basic Materials | 4,023,485.0 | $57.8M | 0.00% | -40K | -1.0% | $14.37 | +15.6% |
| 790 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,174,643.0 | $57.3M | 0.00% | -2.6M | -54.1% | $26.37 | -37.2% |
| 791 | GFS | GLOBALFOUNDRIES INC | Technology | 1,638,900.0 | $57.2M | 0.00% | -1.1M | -39.8% | $34.92 | +133.0% |
| 792 | OSIS | OSI SYSTEMS INC | Technology | 222,904.0 | $56.9M | 0.00% | -39K | -14.8% | $255.06 | -18.5% |
| 793 | — | WELLS FARGO CO NEW | — | 46,901.0 | $56.8M | 0.00% | -1K | -2.7% | $1212.01 | — |
| 794 | NE | NOBLE CORP PLC | Energy | 2,003,537.0 | $56.6M | 0.00% | -46K | -2.3% | $28.24 | +85.3% |
| 795 | WLK | WESTLAKE CORPORATION | Basic Materials | 759,623.0 | $56.2M | 0.00% | -56K | -6.9% | $73.94 | +19.7% |
| 796 | PFFD | GLOBAL X FDS | — | 2,968,352.0 | $56.1M | 0.00% | -1.5M | -33.4% | $18.91 | -0.5% |
| 797 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 6,918,424.0 | $56.1M | 0.00% | -527K | -7.1% | $8.11 | -4.2% |
| 798 | MC | MOELIS & CO | Financial Services | 813,212.0 | $55.9M | 0.00% | -24K | -2.9% | $68.74 | -4.5% |
| 799 | JETS | ETF SER SOLUTIONS | — | 1,977,280.0 | $55.5M | 0.00% | -3.5M | -64.0% | $28.07 | -3.8% |
| 800 | NEU | NEWMARKET CORP | Basic Materials | 80,182.0 | $55.1M | 0.00% | -824.0 | -1.0% | $687.27 | +4.8% |
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
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%