Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NOVT | NOVANTA INC | Technology | 416,639.0 | $49.6M | 0.00% | -222K | -34.8% | $118.99 | +22.1% |
| 842 | PEY | INVESCO EXCHANGE TRADED FD T | — | 2,427,014.0 | $49.5M | 0.00% | -74K | -3.0% | $20.39 | +23.5% |
| 843 | XSD | SPDR SERIES TRUST | — | 153,372.0 | $49.3M | 0.00% | -91K | -37.1% | $321.60 | +54.9% |
| 844 | KAI | KADANT INC | Industrials | 171,730.0 | $48.9M | 0.00% | -149K | -46.4% | $285.02 | +10.0% |
| 845 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 1,047,536.0 | $48.9M | 0.00% | -254K | -19.5% | $46.69 | +3.3% |
| 846 | IMCV | ISHARES TR | — | 585,516.0 | $48.2M | 0.00% | -47K | -7.4% | $82.34 | +19.3% |
| 847 | FUL | FULLER H B CO | Basic Materials | 807,059.0 | $48.0M | 0.00% | -51K | -6.0% | $59.46 | -1.3% |
| 848 | NUSC | NUSHARES ETF TR | — | 1,068,910.0 | $47.7M | 0.00% | -56K | -5.0% | $44.65 | +16.4% |
| 849 | WFRD | WEATHERFORD INTL PLC | Energy | 608,408.0 | $47.6M | 0.00% | -30K | -4.7% | $78.26 | +15.7% |
| 850 | RING | ISHARES INC | — | 646,005.0 | $47.6M | 0.00% | -22K | -3.2% | $73.64 | +23.4% |
| 851 | PI | IMPINJ INC | Technology | 271,748.0 | $47.3M | 0.00% | -409K | -60.1% | $174.01 | -4.9% |
| 852 | EMGF | ISHARES INC | — | 814,633.0 | $47.1M | 0.00% | -23K | -2.8% | $57.85 | +23.9% |
| 853 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,195,127.0 | $47.1M | 0.00% | -497K | -29.4% | $39.40 | -11.8% |
| 854 | GVI | ISHARES TR | — | 435,555.0 | $46.8M | 0.00% | -52K | -10.6% | $107.35 | -1.9% |
| 855 | KRMA | GLOBAL X FDS | — | 1,064,523.0 | $46.2M | 0.00% | -1.1M | -50.1% | $43.42 | +10.1% |
| 856 | — | OUTFRONT MEDIA INC | — | 1,908,365.0 | $46.0M | 0.00% | -127K | -6.2% | $24.10 | — |
| 857 | IXG | ISHARES TR | — | 379,652.0 | $45.9M | 0.00% | -16K | -4.0% | $120.79 | +10.5% |
| 858 | OLED | UNIVERSAL DISPLAY CORP | Technology | 391,319.0 | $45.7M | 0.00% | -149K | -27.5% | $116.78 | -26.5% |
| 859 | NMIH | NMI HLDGS INC | Financial Services | 1,119,410.0 | $45.7M | 0.00% | -58K | -4.9% | $40.79 | +10.7% |
| 860 | SLG | SL GREEN RLTY CORP | Real Estate | 991,410.0 | $45.5M | 0.00% | -134K | -11.9% | $45.87 | +25.2% |
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%