Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FSK | FS KKR CAP CORP | Financial Services | 2,851,562.0 | $42.2M | 0.00% | -398K | -12.2% | $14.81 | -19.6% |
| 882 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 417,717.0 | $42.2M | 0.00% | -273K | -39.5% | $101.07 | +19.4% |
| 883 | KIE | SPDR SERIES TRUST | — | 700,455.0 | $42.1M | 0.00% | -793K | -53.1% | $60.15 | +5.4% |
| 884 | PHIN | PHINIA INC | Consumer Cyclical | 670,346.0 | $42.0M | 0.00% | -42K | -5.9% | $62.69 | +16.0% |
| 885 | MYRG | MYR GROUP INC DEL | Industrials | 191,968.0 | $41.9M | 0.00% | -42K | -17.8% | $218.50 | +42.3% |
| 886 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 3,912,885.0 | $41.8M | 0.00% | -919K | -19.0% | $10.69 | -5.2% |
| 887 | KBH | KB HOME | Consumer Cyclical | 740,349.0 | $41.8M | 0.00% | -465K | -38.6% | $56.41 | -1.8% |
| 888 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 385,138.0 | $41.7M | 0.00% | -520K | -57.5% | $108.40 | -23.1% |
| 889 | EES | WISDOMTREE TR | — | 733,144.0 | $41.7M | 0.00% | -28K | -3.7% | $56.93 | +20.3% |
| 890 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 1,189,553.0 | $41.7M | 0.00% | -29K | -2.4% | $35.08 | +13.6% |
| 891 | ENS | ENERSYS | Industrials | 283,847.0 | $41.7M | 0.00% | -53K | -15.7% | $146.75 | +29.3% |
| 892 | — | SOUTH BOW CORP | — | 1,511,797.0 | $41.5M | 0.00% | -37K | -2.4% | $27.47 | — |
| 893 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 344,999.0 | $41.4M | 0.00% | -35K | -9.2% | $120.01 | +20.5% |
| 894 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 2,926,092.0 | $41.2M | 0.00% | -393K | -11.8% | $14.07 | — |
| 895 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,912,635.0 | $41.2M | 0.00% | -36K | -1.8% | $21.52 | -12.7% |
| 896 | IXJ | ISHARES TR | — | 421,925.0 | $41.1M | 0.00% | -16K | -3.7% | $97.40 | +9.7% |
| 897 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,164,198.0 | $40.9M | 0.00% | -143K | -10.9% | $35.12 | -42.3% |
| 898 | — | NEW GOLD INC CDA | — | 4,620,607.0 | $40.2M | 0.00% | -14.1M | -75.3% | $8.71 | — |
| 899 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 4,435,983.0 | $40.2M | 0.00% | -52K | -1.1% | $9.06 | -1.0% |
| 900 | TNK | TEEKAY TANKERS LTD | Energy | 752,168.0 | $40.2M | 0.00% | -86K | -10.3% | $53.42 | +70.4% |
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%