Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 511,848.0 | $37.4M | 0.00% | -32K | -6.0% | $73.12 | +3.5% |
| 922 | SCHO | SCHWAB STRATEGIC TR | — | 1,533,400.0 | $37.4M | 0.00% | -1.6M | -51.8% | $24.37 | -0.9% |
| 923 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 814,217.0 | $37.3M | 0.00% | -83K | -9.2% | $45.84 | +0.6% |
| 924 | — | AGILON HEALTH INC | — | 53,877,223.0 | $37.1M | 0.00% | -5.5M | -9.3% | $0.69 | — |
| 925 | IMNM | IMMUNOME INC | Healthcare | 1,709,089.0 | $36.7M | 0.00% | -125K | -6.8% | $21.48 | +6.9% |
| 926 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 458,601.0 | $36.7M | 0.00% | -50K | -9.9% | $80.02 | +12.0% |
| 927 | — | TEGNA INC | — | 1,888,199.0 | $36.6M | 0.00% | -365K | -16.2% | $19.41 | — |
| 928 | QLTA | ISHARES TR | — | 757,391.0 | $36.4M | 0.00% | -223K | -22.7% | $48.09 | -1.8% |
| 929 | ICL | ICL GROUP LTD | Basic Materials | 6,348,875.0 | $36.3M | 0.00% | -371K | -5.5% | $5.71 | +13.3% |
| 930 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,549,518.0 | $36.2M | 0.00% | -21K | -1.3% | $23.34 | -1.0% |
| 931 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 391,891.0 | $35.7M | 0.00% | -8K | -2.0% | $91.19 | +11.5% |
| 932 | GEO | GEO GROUP INC NEW | Industrials | 2,200,681.0 | $35.5M | 0.00% | -171K | -7.2% | $16.12 | +43.4% |
| 933 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 158,376.0 | $35.2M | 0.00% | -5K | -3.3% | $222.03 | +1.2% |
| 934 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 2,415,562.0 | $35.1M | 0.00% | -24K | -1.0% | $14.54 | -3.9% |
| 935 | CNR | CORE NATURAL RESOURCES INC | Energy | 396,500.0 | $35.1M | 0.00% | -29K | -6.7% | $88.51 | -5.1% |
| 936 | MZTI | MARZETTI COMPANY | Consumer Defensive | 213,122.0 | $35.0M | 0.00% | -5K | -2.4% | $164.42 | -31.4% |
| 937 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 667,060.0 | $35.0M | 0.00% | -731K | -52.3% | $52.44 | -4.8% |
| 938 | PLMR | PALOMAR HLDGS INC | Financial Services | 259,484.0 | $35.0M | 0.00% | -24K | -8.6% | $134.76 | -14.1% |
| 939 | — | VEON LTD | — | 656,436.0 | $34.5M | 0.00% | -27K | -3.9% | $52.57 | — |
| 940 | KRMN | KARMAN HLDGS INC | Industrials | 471,161.0 | $34.5M | 0.00% | -35K | -6.8% | $73.17 | -10.8% |
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%